Annandale Capital, LLC
CIK 1811739
13F filing for Q2 2026・No. 3,130
- Holdings
- US$732.85M
- Quarter change
- +US$24.01M
- Entries
- 128
- Net bought (estimate)
- +US$24.84M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 11
- Cut 31
- Added 29
- Corporate actions 0
- Unchanged 46
Largest holdings
124 stocks worth US$674.96M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 556,851 | US$43.38M | 6.43% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 1,007,698 | US$41.57M | 6.16% |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 1 | Added | 503,749 | US$41.3M | 6.12% |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM | Added | 884,325 | US$37.33M | 5.53% |
| ISHARES TRMSCI USA QLT FCT | Added | 155,660 | US$34.16M | 5.06% |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | Cut | 697,284 | US$28.04M | 4.15% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 164,994 | US$26.07M | 3.86% |
| MSFTMicrosoftCOM | Added | 63,180 | US$23.57M | 3.49% |
| SPYSPDR S&P 500 ETF TRTR UNIT | Cut | 30,170 | US$22.53M | 3.34% |
| ISHARES TRUS TREAS BD ETF | Added | 875,351 | US$19.94M | 2.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.