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Annandale Capital, LLC - Portfolio Stock Holdings

Annandale Capital, LLC disclosed 133 stock positions in a recent SEC 13F filing. $674,826,204 of stock holdings were filed, with the largest holdings including BSV, DFAI, and DCOR. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 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:

June 30, 2026

No. of Stocks:

133

Est. Stock Holding Value:

$674,826,204

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.