StockDriftsStockDriftsTop 50 Annandale Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 6.43% | 556.9K | $43.4M | +1.69%(+9.25K) | $76.43(+1.56%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 6.16% | 1.01M | $41.6M | +9.88%(+90.61K) | $29.29(+47.99%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 6.12% | 503.7K | $41.3M | +15.43%(+67.33K) | $63.22(+35.53%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 5.53% | 884.3K | $37.3M | +1.48%(+12.88K) | $41.57(-0.32%) | 2026-06-30 | |
| QUAL | ISHARES TR | 5.06% | 155.7K | $34.2M | +5.47%(+8.08K) | $181.68(+23.86%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 4.15% | 697.3K | $28.0M | -2.75%(-19.74K) | $24.16(+62.89%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.86% | 165.0K | $26.1M | +0.61%(+1.01K) | $99.48(+67.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.49% | 63.2K | $23.6M | +34.89%(+16.34K) | $345.41(+40.72%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 3.34% | 30.2K | $22.5M | -1.30%(-396) | $591.93(+30.99%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.95% | 875.4K | $19.9M | +0.21%(+1.81K) | $23.07(-2.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.85% | +43.71% | +8.86% | +52.91% |
| Top 20 Holdings Unweighted | +14.73% | +51.04% | +10.66% | +65.96% |
Annandale Capital LLC reports $732.85M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are BSV (6.4%), DFAI (6.2%) and DCOR (6.1%). The top 20 holdings account for 65.43% of reported assets. Its disclosed equity book has returned +43.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Annandale Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811739). View Annandale Capital LLC’s 13F filings on SEC