Annandale Capital, LLC reported 74 positions worth $261.92M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 12 new positions, added to 16, trimmed 18 and exited 10. Its largest holding is Microsoft Corp at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +16.3K | +34.9% | $6.10M | 9% |
| AAPL Apple Inc. | +16.4K | +68.2% | $4.75M | 4.48% |
| NVDA Nvidia Corp | +22.0K | +171.1% | $4.40M | 2.66% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,319 | – | $3.02M | 1.15% |
| MDT Medtronic plc | +19.0K | – | $1.49M | 0.569% |
| ABT Abbott Laboratories | +16.3K | +57.2% | $1.48M | 1.55% |
| NVO Novo Nordisk A S | +24.0K | – | $1.15M | 0.439% |
| IQV Iqvia Holdings Inc. | +5,300 | – | $1.02M | 0.391% |
| BDX Becton Dickinson & Co | +6,600 | +70.5% | $998.62K | 0.922% |
| MRK Merck & Co., Inc. | +6,310 | +133.5% | $810.84K | 0.541% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FAF First American Financial Corp | -52.5K | -40.3% | $3.60M | 2.04% |
| TXN Texas Instruments Inc | -9,062 | -100.0% | $1.76M | Exited |
| WRB Berkley W R Corp | -22.8K | -38.6% | $1.61M | 0.977% |
| MRSH Marsh & Mclennan Companies, Inc. | -8,900 | -41.6% | $1.39M | 0.743% |
| KDP Keurig Dr Pepper Inc. | -34.3K | -29.5% | $1.12M | 1.02% |
| GOOGL Alphabet Inc. | -2,995 | -10.6% | $1.07M | 3.45% |
| UNP Union Pacific Corp | -2,600 | -25.5% | $707.23K | 0.79% |
| URGN UroGen Pharma Ltd. | -13.1K | -22.4% | $483.18K | 0.638% |
| CTVA Corteva, Inc. | -5,767 | -100.0% | $483.00K | Exited |
| Q Qnity Electronics, Inc. | -2,897 | -100.0% | $334.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6,319 | $3.02M | 1.15% |
| MDT Medtronic plc | +19.0K | $1.49M | 0.569% |
| NVO Novo Nordisk A S | +24.0K | $1.15M | 0.439% |
| IQV Iqvia Holdings Inc. | +5,300 | $1.02M | 0.391% |
| BRK-A Berkshire Hathaway Inc | +1 | $749.00K | 0.286% |
| CLSK Cleanspark, Inc. | +43.6K | $634.00K | 0.242% |
| BRO Brown & Brown, Inc. | +7,600 | $488.00K | 0.186% |
| FIX Comfort Systems Usa Inc | +200 | $396.00K | 0.151% |
| MSTR Strategy Inc | +4,269 | $371.00K | 0.142% |
| USFD US Foods Holding Corp. | +3,200 | $327.00K | 0.125% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | -9,062 | $1.76M | 0.746% |
| CTVA Corteva, Inc. | -5,767 | $483.00K | 0.205% |
| Q Qnity Electronics, Inc. | -2,897 | $334.00K | 0.142% |
| T At&T Inc. | -9,265 | $269.00K | 0.114% |
| DD DuPont de Nemours, Inc. | -1,932 | $265.00K | 0.112% |
| BA Boeing Co | -1,282 | $255.00K | 0.108% |
| DOW Dow Inc. | -5,795 | $241.00K | 0.102% |
| EPD Enterprise Products Partners L.P. | -6,092 | $231.00K | 0.098% |
| SLV iShares Silver Trust | -3,000 | $204.00K | 0.087% |
| KMI Kinder Morgan, Inc. | -6,064 | $203.00K | 0.086% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 63.2K | $23.57M | 9% | +16.3K | +34.9% | Added | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 24.4K | $13.72M | 5.24% | -321 | -1.3% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 27.1K | $13.54M | 5.17% | +5 | +0.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 52.8K | $12.58M | 4.8% | +45 | +0.1% | Added | 0% |
| 5 | HD Home Depot, Inc. | Consumer Discretionary | 34.4K | $12.14M | 4.64% | +130 | +0.4% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 40.5K | $11.72M | 4.48% | +16.4K | +68.2% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 81.8K | $9.26M | 3.54% | -54 | -0.1% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 25.3K | $9.03M | 3.45% | -2,995 | -10.6% | Reduced | 0% |
| 9 | UBER Uber Technologies, Inc | Technology | 108.1K | $7.80M | 2.98% | -10 | 0.0% | Reduced | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 21.1K | $7.44M | 2.84% | -148 | -0.7% | Reduced | 0% |
| 11 | PGR Progressive Corp | Financial Services | 32.8K | $7.16M | 2.74% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 28.0K | $7.05M | 2.69% | 0 | 0.0% | Unchanged | 0% |
| 13 | AON Aon plc | Financial Services | 21.1K | $7.00M | 2.67% | +59 | +0.3% | Added | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 34.8K | $6.97M | 2.66% | +22.0K | +171.1% | Added | 0% |
| 15 | ET Energy Transfer LP | Energy | 348.5K | $6.66M | 2.54% | -3,353 | -1.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Annandale Capital.
As of its Q2 2026 13F filing, Annandale Capital, LLC’s five largest positions were Microsoft Corp (MSFT) at 9.0%, Meta Platforms, Inc. (META) at 5.2%, Berkshire Hathaway Inc (BRK-B) at 5.2%, Amazon Com Inc (AMZN) at 4.8%, Home Depot, Inc. (HD) at 4.6% of the reported portfolio.
Annandale Capital, LLC reported a 13F portfolio worth $261.92M across 74 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($6.10M), Apple Inc. ($4.75M), Nvidia Corp ($4.40M). It opened 12 new positions.
Its largest sales by value were First American Financial Corp ($3.60M), Texas Instruments Inc ($1.76M), Berkley W R Corp ($1.61M). It exited 10 positions entirely.
From the Form 13F-HR reports Annandale Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.