13F Insight
DOSSIER · 13F-HR · Q1 2026

Annandale Capital, LLC

$709M in tracked AUM across 121 positions as of Q1 2026.

AC
CIK 0001811739 · last filed Mar 31, 2026
Total AUM
$709M
as of Q1 2026
Holdings
121
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Annandale Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$101M161K14.2%02
BSV
VANGUARD BD INDEX FDS
$43M548K6.1%03
DFCF
DIMENSIONAL ETF TRUST
$37M871K5.2%04
DFAI
DIMENSIONAL ETF TRUST
$36M917K5.0%05
DCOR
DIMENSIONAL ETF TRUST
$31M436K4.4%06
QUAL
ISHARES TR
$28M148K4.0%07
VYM
VANGUARD WHITEHALL FDS
$24M164K3.4%08
DFAE
DIMENSIONAL ETF TRUST
$24M717K3.4%09
EEM
ISHARES TR
$21M411K2.9%10
GOVT
ISHARES TR
$20M874K2.8%

Filing history

2026Q1Mar 31
$709M▼ 15.9%
121 positionsView →2025Q4Dec 31
$843M▲ 14234.4%
127 positionsView →2025Q3Sep 30
$6M▼ 99.6%
124 positionsView →2025Q2Jun 30
$1.3B▼ 16.6%
124 positionsLocked2025Q1Mar 31
$1.6B▲ 151.2%
127 positionsLocked2024Q4Dec 31
$631M▼ 11.6%
128 positionsLocked2024Q3Sep 30
$714M▲ 22.1%
128 positionsLocked2024Q2Jun 30
$585M▲ 7.6%
121 positionsLocked2024Q1Mar 31
$543M▲ 2.4%
135 positionsLocked2023Q4Dec 31
$530M▲ 32.1%
138 positionsLocked2023Q3Sep 30
$401M▲ 16.0%
137 positionsLocked2023Q2Jun 30
$346M▲ 9.3%
138 positionsLocked
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