Annandale Capital, LLC

13F filer · CIK 0001811739

Reported Aug 13, 2026

13F portfolio value$733MU.S. long equity reported on 13F

Positions82Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight26.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202682 positions
BSVNBank7 Corp.	$43.4M	5.92%	5.85%	Not reported	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$26.1M	3.56%	Not reported	Not reported	Q1 2021
MSFTMicrosoft Corp	$23.6M	3.22%	0.00%	Not reported	Q1 2021
SPYSPDR S&P 500 ETF Trust	$22.5M	3.07%	Not reported	Not reported	Q1 2021
METAMeta Platforms, Inc.	$13.7M	1.87%	Not reported	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$13.5M	1.85%	Not reported	Not reported	Q1 2021
AMZNAmazon Com Inc	$12.6M	1.72%	0.00%	Not reported	Q1 2021
HDHome Depot, Inc.	$12.1M	1.66%	0.00%	Not reported	Q1 2021
AAPLApple Inc.	$11.7M	1.60%	0.00%	Not reported	Q1 2021
DFAXGulf Resources, Inc.	$11.3M	1.54%	Not reported	Not reported	Q1 2024
WMTWalmart Inc.	$9.26M	1.26%	0.00%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$9.03M	1.23%	0.00%	Not reported	Q2 2021
UBERUber Technologies, Inc	$7.8M	1.06%	0.01%	Not reported	Q2 2025
GOOGAlphabet Inc.	$7.44M	1.02%	Not reported	Not reported	Q1 2021
PGRProgressive Corp	$7.16M	0.98%	0.01%	Not reported	Q1 2021
ABBVAbbVie Inc.	$7.05M	0.96%	0.00%	Not reported	Q1 2021
AONAon plc	$7M	0.95%	0.01%	Not reported	Q1 2021
NVDANvidia Corp	$6.97M	0.95%	0.00%	Not reported	Q4 2023
ETEnergy Transfer LP	$6.66M	0.91%	0.01%	Not reported	Q1 2021
CSCOCisco Systems, Inc.	$6.56M	0.89%	0.00%	Not reported	Q1 2021
ACGLArch Capital Group Ltd.	$6.01M	0.82%	0.02%	Not reported	Q1 2021
NFLXNetflix Inc	$5.91M	0.81%	0.00%	Not reported	Q1 2022
FAFFirst American Financial Corp	$5.34M	0.73%	0.08%	Not reported	Q4 2023
JNJJohnson & Johnson	$5.33M	0.73%	0.00%	Not reported	Q1 2021
VVisa Inc.	$5M	0.68%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$4.07M	0.55%	0.00%	Not reported	Q1 2021
CPRTCopart Inc	$3.74M	0.51%	0.01%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$3.31M	0.45%	0.00%	Not reported	Q4 2021
FCNCAFirst Citizens Bancshares Inc	$3.18M	0.43%	Not reported	Not reported	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.02M	0.41%	0.00%	New	Q2 2026
BKNGBooking Holdings Inc.	$2.91M	0.40%	0.00%	Not reported	Q1 2021
TMOThermo Fisher Scientific Inc.	$2.73M	0.37%	0.00%	Not reported	Q2 2025
KDPKeurig Dr Pepper Inc.	$2.68M	0.37%	0.01%	Not reported	Q2 2022
JPMJPMorgan Chase & Co	$2.57M	0.35%	0.00%	Not reported	Q1 2021
WRBBerkley W R Corp	$2.56M	0.35%	0.01%	Not reported	Q1 2021
NRPNatural Resource Partners LP	$2.54M	0.35%	0.20%	Not reported	Q3 2025
BDXBecton Dickinson & Co	$2.42M	0.33%	0.01%	Not reported	Q4 2025
OKEOneok Inc	$2.4M	0.33%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$2.07M	0.28%	0.00%	Not reported	Q1 2023
MKLMarkel Group Inc.	$1.98M	0.27%	0.01%	Not reported	Q1 2021
MRSHMarsh & Mclennan Companies, Inc.	$1.95M	0.27%	0.00%	Not reported	Q2 2025
ICEIntercontinental Exchange, Inc.	$1.87M	0.26%	0.00%	Not reported	Q3 2022
URGNUroGen Pharma Ltd.	$1.67M	0.23%	0.09%	Not reported	Q1 2021
APOApollo Global Management, Inc.	$1.64M	0.22%	0.00%	New	Q2 2026
SPGIS&P Global Inc.	$1.54M	0.21%	0.00%	Not reported	Q1 2021
KKRKKR & Co. Inc.	$1.53M	0.21%	0.00%	New	Q2 2026
WBDWarner Bros. Discovery, Inc.	$1.52M	0.21%	0.00%	New	Q2 2026
DHRDanaher Corp	$1.49M	0.20%	0.00%	Not reported	Q2 2023
MDTMedtronic plc	$1.49M	0.20%	0.00%	New	Q2 2026
WSOWatsco Inc	$1.47M	0.20%	Not reported	Not reported	Q3 2022

Q4 2025Reported Feb 12, 202684 positions
BSVNBank7 Corp.	$42.4M	5.03%	5.69%	0.0%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.2M	2.87%	Not reported	+7.9%	Q1 2021
METAMeta Platforms, Inc.	$16.3M	1.93%	Not reported	-10.3%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$15.6M	1.85%	Not reported	+98.7%	Q1 2021
MSFTMicrosoft Corp	$15.1M	1.79%	0.00%	+35.2%	Q1 2021
BRK.BBerkshire Hathaway Inc	$13.6M	1.61%	Not reported	-0.3%	Q1 2021
AMZNAmazon Com Inc	$12.2M	1.44%	0.00%	Not reported	Q1 2021
ETEnergy Transfer LP	$10.5M	1.25%	0.02%	+0.2%	Q1 2021
WMTWalmart Inc.	$9.54M	1.13%	0.00%	-0.5%	Q1 2021
HDHome Depot, Inc.	$9.47M	1.12%	0.00%	+68.4%	Q1 2021
GOOGLAlphabet Inc.	$9.3M	1.10%	0.00%	Not reported	Q2 2021
UBERUber Technologies, Inc	$8.83M	1.05%	0.01%	+1.1%	Q2 2025
NFLXNetflix Inc	$7.75M	0.92%	0.00%	-35.2%	Q1 2022
FAFFirst American Financial Corp	$7.52M	0.89%	0.12%	Not reported	Q4 2023
PGRProgressive Corp	$7.47M	0.89%	0.01%	+4.2%	Q1 2021
DFAXGulf Resources, Inc.	$6.88M	0.82%	Not reported	+332.2%	Q1 2024
AAPLApple Inc.	$6.41M	0.76%	0.00%	+2.1%	Q1 2021
ABBVAbbVie Inc.	$6.4M	0.76%	0.00%	-2.4%	Q1 2021
GOOGAlphabet Inc.	$6.03M	0.71%	Not reported	-5.3%	Q1 2021
ACGLArch Capital Group Ltd.	$5.72M	0.68%	0.02%	+1.1%	Q1 2021
EPDEnterprise Products Partners L.P.	$5.39M	0.64%	0.01%	-0.1%	Q1 2021
WRBBerkley W R Corp	$5.29M	0.63%	0.02%	-8.5%	Q1 2021
CPRTCopart Inc	$4.87M	0.58%	0.01%	+31.9%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$4.65M	0.55%	0.00%	+242.7%	Q2 2025
CSCOCisco Systems, Inc.	$4.62M	0.55%	0.00%	-0.2%	Q1 2021
JNJJohnson & Johnson	$4.58M	0.54%	0.00%	-0.1%	Q1 2021
KDPKeurig Dr Pepper Inc.	$4.54M	0.54%	0.01%	Not reported	Q2 2022
AONAon plc	$4.45M	0.53%	0.01%	+132.8%	Q1 2021
VVisa Inc.	$4.42M	0.52%	0.00%	+3.3%	Q4 2021
BKNGBooking Holdings Inc.	$4.34M	0.52%	0.00%	Not reported	Q1 2021
SCHWSchwab Charles Corp	$3.58M	0.42%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$3.56M	0.42%	0.00%	Not reported	Q1 2021
MKLMarkel Group Inc.	$3.46M	0.41%	0.01%	-50.9%	Q1 2021
FCNCAFirst Citizens Bancshares Inc	$3.28M	0.39%	Not reported	Not reported	Q3 2025
OXYOccidental Petroleum Corp	$3.01M	0.36%	0.01%	+80.0%	Q3 2022
TXNTexas Instruments Inc	$2.94M	0.35%	0.00%	-18.0%	Q1 2023
ARANTERO RESOURCES Corp	$2.75M	0.33%	0.03%	+8.1%	Q1 2021
NRPNatural Resource Partners LP	$2.74M	0.32%	0.20%	+0.4%	Q3 2025
ICEIntercontinental Exchange, Inc.	$2.47M	0.29%	0.00%	Not reported	Q3 2022
UNPUnion Pacific Corp	$2.36M	0.28%	0.00%	Not reported	Q1 2023
OKEOneok Inc	$2M	0.24%	0.00%	Not reported	Q4 2021
TMOThermo Fisher Scientific Inc.	$2M	0.24%	0.00%	Not reported	Q2 2025
BDXBecton Dickinson & Co	$1.82M	0.22%	0.00%	New	Q4 2025
DHRDanaher Corp	$1.79M	0.21%	0.00%	Not reported	Q2 2023
COPConocophillips	$1.73M	0.21%	0.00%	-20.6%	Q4 2021
KWYKINGSWAY Corp	$1.72M	0.20%	0.45%	Not reported	Q4 2023
MSCIMSCI Inc.	$1.67M	0.20%	0.00%	+1.7%	Q2 2025
WFCWells Fargo & Company	$1.6M	0.19%	0.00%	-4.9%	Q1 2021
GLOOGloo Holdings, Inc.	$1.42M	0.17%	3.00%	New	Q4 2025
URGNUroGen Pharma Ltd.	$1.42M	0.17%	0.13%	-14.2%	Q1 2021

Q3 2025Reported Nov 13, 202587 positions
BSVNBank7 Corp.	$425K	7.23%	5.70%	+1.7%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$220K	3.74%	Not reported	+1.2%	Q1 2021
METAMeta Platforms, Inc.	$202K	3.43%	Not reported	-26.1%	Q2 2021
NFLXNetflix Inc	$153K	2.60%	0.00%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$136K	2.32%	Not reported	+0.1%	Q1 2021
MSFTMicrosoft Corp	$120K	2.03%	0.00%	-0.3%	Q1 2021
AMZNAmazon Com Inc	$116K	1.97%	0.00%	-0.9%	Q1 2021
ETEnergy Transfer LP	$109K	1.86%	0.02%	Not reported	Q1 2021
UBERUber Technologies, Inc	$105K	1.78%	0.01%	+0.6%	Q2 2025
WMTWalmart Inc.	$88.7K	1.51%	0.00%	-0.1%	Q1 2021
FAFFirst American Financial Corp	$78.6K	1.34%	0.12%	+0.3%	Q4 2023
PGRProgressive Corp	$77.8K	1.32%	0.01%	+8.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$76.8K	1.31%	Not reported	-8.9%	Q1 2021
GOOGLAlphabet Inc.	$72.3K	1.23%	0.00%	Not reported	Q2 2021
ABBVAbbVie Inc.	$66.5K	1.13%	0.00%	-1.2%	Q1 2021
HDHome Depot, Inc.	$66.2K	1.13%	0.00%	+0.1%	Q1 2021
WRBBerkley W R Corp	$63.2K	1.08%	0.02%	+0.3%	Q1 2021
MKLMarkel Group Inc.	$62.7K	1.07%	0.03%	Not reported	Q1 2021
AAPLApple Inc.	$58.8K	1.00%	0.00%	-2.1%	Q1 2021
ACGLArch Capital Group Ltd.	$53.5K	0.91%	0.02%	+43.6%	Q1 2021
EPDEnterprise Products Partners L.P.	$52.6K	0.89%	0.01%	0.0%	Q1 2021
GOOGAlphabet Inc.	$49.4K	0.84%	Not reported	+4.1%	Q1 2021
MORNMorningstar, Inc.	$46.6K	0.79%	0.05%	New	Q3 2025
AZOAutozone Inc	$45.1K	0.77%	0.01%	+0.4%	Q3 2022
BKNGBooking Holdings Inc.	$43.8K	0.74%	0.00%	Not reported	Q1 2021
CPRTCopart Inc	$42.4K	0.72%	0.01%	+34.5%	Q4 2021
VVisa Inc.	$41.7K	0.71%	0.00%	+0.2%	Q4 2021
CSCOCisco Systems, Inc.	$41.1K	0.70%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$41.1K	0.70%	0.00%	Not reported	Q1 2021
ABTAbbott Laboratories	$38K	0.65%	0.00%	Not reported	Q1 2021
TXNTexas Instruments Inc	$37.9K	0.65%	0.00%	+0.3%	Q1 2023
BURBurford Capital Ltd	$35.9K	0.61%	0.14%	Not reported	Q4 2023
SCHWSchwab Charles Corp	$34.2K	0.58%	0.00%	Not reported	Q4 2021
AMTAmerican Tower Corp	$27.8K	0.47%	0.00%	Not reported	Q4 2023
NRPNatural Resource Partners LP	$27.4K	0.47%	0.20%	New	Q3 2025
FCNCAFirst Citizens Bancshares Inc	$27.4K	0.47%	Not reported	New	Q3 2025
EFXEquifax Inc	$26.6K	0.45%	0.01%	Not reported	Q2 2022
ICEIntercontinental Exchange, Inc.	$25.7K	0.44%	0.00%	Not reported	Q3 2022
ARANTERO RESOURCES Corp	$24.8K	0.42%	0.02%	+0.4%	Q1 2021
UNPUnion Pacific Corp	$24.1K	0.41%	0.00%	+0.4%	Q1 2023
COPConocophillips	$22K	0.37%	0.00%	Not reported	Q4 2021
AONAon plc	$19.3K	0.33%	0.00%	+382.7%	Q1 2021
OXYOccidental Petroleum Corp	$19.2K	0.33%	0.00%	0.0%	Q3 2022
KWYKINGSWAY Corp	$18.7K	0.32%	0.45%	Not reported	Q4 2023
VRSKVerisk Analytics, Inc.	$18.4K	0.31%	0.01%	Not reported	Q2 2021
TMOThermo Fisher Scientific Inc.	$16.7K	0.28%	0.00%	+48.2%	Q2 2025
WSOWatsco Inc	$16.6K	0.28%	Not reported	Not reported	Q3 2022
MSCIMSCI Inc.	$16.2K	0.28%	0.00%	+50.6%	Q2 2025
DHRDanaher Corp	$15.5K	0.26%	0.00%	+53.2%	Q2 2023
DFAXGulf Resources, Inc.	$15.3K	0.26%	Not reported	+74.8%	Q1 2024

Q2 2025Reported Aug 13, 202585 positions
BSVNBank7 Corp.	$41.7M	3.15%	5.61%	Not reported	Q1 2021
METAMeta Platforms, Inc.	$27.4M	2.08%	Not reported	Not reported	Q2 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.6M	1.56%	Not reported	Not reported	Q1 2021
NFLXNetflix Inc	$17.1M	1.29%	0.00%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$13.2M	1.00%	Not reported	Not reported	Q1 2021
AMZNAmazon Com Inc	$11.7M	0.88%	0.00%	Not reported	Q1 2021
ETEnergy Transfer LP	$11.6M	0.87%	0.02%	Not reported	Q1 2021
MSFTMicrosoft Corp	$11.5M	0.87%	0.00%	Not reported	Q1 2021
UBERUber Technologies, Inc	$9.92M	0.75%	0.01%	New	Q2 2025
WMTWalmart Inc.	$8.42M	0.64%	0.00%	Not reported	Q1 2021
SPYSPDR S&P 500 ETF Trust	$7.82M	0.59%	Not reported	Not reported	Q1 2021
PGRProgressive Corp	$7.76M	0.59%	0.01%	Not reported	Q1 2021
FAFFirst American Financial Corp	$7.49M	0.57%	0.12%	Not reported	Q4 2023
MKLMarkel Group Inc.	$6.55M	0.50%	0.03%	Not reported	Q1 2021
WRBBerkley W R Corp	$6.05M	0.46%	0.02%	Not reported	Q1 2021
HDHome Depot, Inc.	$5.98M	0.45%	0.00%	Not reported	Q1 2021
ABBVAbbVie Inc.	$5.39M	0.41%	0.00%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$5.24M	0.40%	0.00%	Not reported	Q2 2021
EPDEnterprise Products Partners L.P.	$5.21M	0.39%	0.01%	Not reported	Q1 2021
AAPLApple Inc.	$4.84M	0.37%	0.00%	Not reported	Q1 2021
BKNGBooking Holdings Inc.	$4.7M	0.36%	0.00%	Not reported	Q1 2021
VVisa Inc.	$4.32M	0.33%	0.00%	Not reported	Q4 2021
BURBurford Capital Ltd	$4.28M	0.32%	0.14%	Not reported	Q4 2023
TXNTexas Instruments Inc	$4.27M	0.32%	0.00%	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$4.17M	0.32%	0.00%	Not reported	Q1 2021
AZOAutozone Inc	$3.89M	0.29%	0.01%	Not reported	Q3 2022
ABTAbbott Laboratories	$3.86M	0.29%	0.00%	Not reported	Q1 2021
ACGLArch Capital Group Ltd.	$3.74M	0.28%	0.01%	Not reported	Q1 2021
GOOGAlphabet Inc.	$3.46M	0.26%	Not reported	Not reported	Q1 2021
CPRTCopart Inc	$3.44M	0.26%	0.01%	Not reported	Q4 2021
JNJJohnson & Johnson	$3.39M	0.26%	0.00%	Not reported	Q1 2021
SCHWSchwab Charles Corp	$3.27M	0.25%	0.00%	Not reported	Q4 2021
AMTAmerican Tower Corp	$3.19M	0.24%	0.00%	Not reported	Q4 2023
ARANTERO RESOURCES Corp	$2.96M	0.22%	0.02%	Not reported	Q1 2021
ICEIntercontinental Exchange, Inc.	$2.8M	0.21%	0.00%	Not reported	Q3 2022
EFXEquifax Inc	$2.69M	0.20%	0.01%	Not reported	Q2 2022
PEPPepsico Inc	$2.36M	0.18%	0.00%	Not reported	Q4 2021
AERAerCap Holdings N.V.	$2.34M	0.18%	0.01%	New	Q2 2025
UNPUnion Pacific Corp	$2.34M	0.18%	0.00%	Not reported	Q1 2023
VRSKVerisk Analytics, Inc.	$2.27M	0.17%	0.01%	Not reported	Q2 2021
COPConocophillips	$2.09M	0.16%	0.00%	Not reported	Q4 2021
WSOWatsco Inc	$1.82M	0.14%	Not reported	Not reported	Q3 2022
KWYKINGSWAY Corp	$1.74M	0.13%	0.45%	Not reported	Q4 2023
OXYOccidental Petroleum Corp	$1.71M	0.13%	0.00%	Not reported	Q3 2022
ADBEAdobe Inc.	$1.58M	0.12%	0.00%	Not reported	Q1 2022
WFCWells Fargo & Company	$1.48M	0.11%	0.00%	Not reported	Q1 2021
QCOMQualcomm Inc	$1.31M	0.10%	0.00%	Not reported	Q1 2021
MELIMercadolibre Inc	$1.13M	0.09%	0.00%	New	Q2 2025
MSCIMSCI Inc.	$1.1M	0.08%	0.00%	New	Q2 2025
URGNUroGen Pharma Ltd.	$1.04M	0.08%	0.16%	Not reported	Q1 2021

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