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Annandale Capital, LLC - Portfolio Stock Holdings

Annandale Capital, LLC disclosed 127 stock positions in a recent SEC 13F filing. $603,463,438 of stock holdings were filed, with the largest holdings including BSV, DFCF, and DFAI. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $1,550,202,000 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

127

Est. Stock Holding Value:

$603,463,438

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Annandale Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Annandale Capital, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.