Annandale Capital, LLC
SEC Form 13F institutional filer · CIK 0001811739
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
51.9%
Annandale Capital, LLC — $257K AUM allocation strategy
Annandale Capital, LLC files SEC Form 13F and reports $257K of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Financials 15.1%, followed by Communication Services 14.1% and Information Technology 9.1%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Annandale Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$257K
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +28.5K sh · +$530+$MSFT +15.6K sh · +$2.25K+$NVDA +11.4K sh · +$1.97K
Biggest trims (shares)
−$KDP −45.8K sh · −$1.48K−$SPGI −21.2K sh · +$12−$WRB −16.4K sh · −$1.38K
Exited to nil (held last quarter, gone now)
$OXY ($3.01K last qtr)$MSCI ($1.67K last qtr)$WFC ($1.6K last qtr)$QCOM ($1.15K last qtr)$DVN ($201 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services11.1%—
- Systems Software6.7%—
- Multi-Sector Holdings5.1%—
- Property & Casualty Insurance4.9%—
- Home Improvement Retail4.4%—
- Broadline Retail4.2%—
- Consumer Staples Merchandise Retail3.9%—
- Movies & Entertainment3.1%—
- Other holdings56.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 46.8K | $17.3K | +15.6K | 6.8% |
| $META | Meta Platforms Inc | 24.7K | $14.1K | +42 | 5.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 27.1K | $13K | +0 | 5.1% |
| $HD | Home Depot Inc | 34.3K | $11.3K | +6.78K | 4.4% |
| $AMZN | Amazon.com Inc | 52.7K | $11K | +77 | 4.3% |
| $WMT | Walmart Inc | 81.8K | $10.2K | -3.81K | 4.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 28.3K | $8.13K | -1.45K | 3.2% |
| $NFLX | Netflix Inc | 82.7K | $7.95K | +52 | 3.1% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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