SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Annandale Capital, LLC

CIK 0001811739 · 2626 COLE AVENUE, SUITE 700, DALLAS, TX, 75204 · 2145235000

Reported Value
$584,792
Q2 2024
Positions
121
Filings on Record
23
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Annandale Capital, LLC reported $584,792 in U.S.-listed holdings across 121 positions for Q2 2024.

Its largest position, DFCF, represents 14.8% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 21.

Portfolio Metrics

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+14.8%
Dimensional Etf
New / Exited
14 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $120MQ4 ’20Q1 ’21: $141MQ2 ’21: $166MQ3 ’21: $166MQ3 ’21Q4 ’21: $227MQ1 ’22: $253MQ2 ’22: $253MQ2 ’22Q3 ’22: $271MQ1 ’23: $316,563Q2 ’23: $346,036Q2 ’23Q3 ’23: $401,480Q4 ’23: $530,476Q1 ’24: $543,265Q1 ’24Q2 ’24: $584,792Q3 ’24: $713,758Q4 ’24: $630,939Q4 ’24Q1 ’25: $2MQ2 ’25: $1MQ3 ’25: $6MQ3 ’25Q4 ’25: $843,087Q1 ’26: $708,835filingsflow.com

Portfolio Composition

By security type
ETP: 40.2%Common Stock: 36.8%Other: 18.0%MLP: 3.6%ADR: 1.2%Other: 0.2%
  • ETP · 40.2% · $235,292
  • Common Stock · 36.8% · $214,926
  • Other · 18.0% · $105,136
  • MLP · 3.6% · $21,313
  • ADR · 1.2% · $6,852
  • Other · 0.2% · $1,273

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+195.0K195.0K+$95,675$95,675
SPDR SER TRNEW+164.5K164.5K+$6,926$6,926
HHHHOWARD HUGHES HOLDINGS INCNEW+50.0K50.0K+$3,241$3,241
ISHARES TRNEW+38.0K38.0K+$1,748$1,748
HSYHERSHEY CONEW+3.9K3.9K+$717$717
RTORENTOKIL INITIAL PLCNEW+18.1K18.1K+$537$537
ACNACCENTURE PLC IRELANDNEW+1.8K1.8K+$532$532
VEEVVEEVA SYS INCNEW+2.8K2.8K+$512$512

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTL CORE EQT MK · EMGR CRE EQT MNG · US CORE EQUITY 1 · US MKTWIDE VALUE · US TARGETED VLU · US CORE EQT MKT · WORLD EX US CORE14.75%$86,2652.38M
2BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND6.73%$39,347513.0K
3GOVTISHARES TRUS TREAS BD ETF · MSCI USA QLT FCT · MSCI EAFE ETF · MSCI CHINA ETF · MSCI EMG MKT ETF · MBS ETF · SHORT TREAS BD · S&P 500 GRWT ETF · RUS 2000 VAL ETF4.80%$28,090865.4K
4METAMETA PLATFORMS INChistory →CL A3.22%$18,83937.4K
5AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT3.10%$18,110252.0K
6VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD3.06%$17,884150.8K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.86%$16,71091.6K
8MLPXGLOBAL X FDShistory →GLB X MLP ENRG I2.64%$15,445302.5K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.60%$15,17927.9K
10ETENERGY TRANSFER LPhistory →COM UT LTD PTN2.56%$14,989924.1K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.89%$11,02827.1K
12MSFTMICROSOFT CORPhistory →COM1.77%$10,36823.2K
13AMZNAMAZON COM INChistory →COM1.72%$10,07552.1K
14NFLXNETFLIX INChistory →COM1.54%$9,00713.3K
15KRESPDR SER TRhistory →S&P REGL BKG1.18%$6,874140.0K
16DISDISNEY WALT COhistory →COM1.16%$6,76668.1K
17FAFFIRST AMERN FINL CORPhistory →COM1.07%$6,245115.8K
18HDHOME DEPOT INChistory →COM1.04%$6,11017.7K
19PGRPROGRESSIVE CORPhistory →COM1.03%$6,05029.1K
20WMTWALMART INCCOM1.00%$5,84186.3K
21EPDENTERPRISE PRODS PARTNERS LCOM0.98%$5,712197.1K
22AAPLAPPLE INCCOM0.87%$5,08424.1K
23ABBVABBVIE INCCOM0.85%$4,99229.1K
24MKLMARKEL CORPCOM0.84%$4,9133.1K
25BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.76%$4,43961.7K
26AAPADVANCE AUTO PARTS INCCOM0.76%$4,42569.9K
27SCHWSCHWAB CHARLES CORPCOM0.75%$4,40259.7K
28WRBBERKLEY W R CORPCOM0.74%$4,31054.9K
29CSCOCISCO SYS INCCOM0.74%$4,30490.6K
30GLDSPDR GOLD TRGOLD SHS0.71%$4,16719.4K
31ALLEALLEGION PLCORD SHS0.69%$4,02634.1K
32CPRTCOPART INCCOM0.65%$3,80970.3K
33AZOAUTOZONE INCCOM0.62%$3,6311.2K
34ABTABBOTT LABSCOM0.59%$3,44233.1K
35QCOMQUALCOMM INCCOM0.56%$3,25316.3K
36HHHHOWARD HUGHES HOLDINGS INCCOM0.55%$3,24150.0K
37JNJJOHNSON & JOHNSONCOM0.53%$3,09821.2K
38ADBEADOBE SYSTEMS INCORPORATEDCOM0.50%$2,9315.3K
39COPCONOCOPHILLIPSCOM0.46%$2,68423.5K
40TXNTEXAS INSTRS INCCOM0.43%$2,52013.0K
41EFXEQUIFAX INCCOM0.43%$2,51610.4K
42BKNGBOOKING HOLDINGS INCCOM0.41%$2,424612
43UNPUNION PAC CORPCOM0.41%$2,36910.5K
44ACGLARCH CAP GROUP LTDORD0.39%$2,29922.8K
45ICEINTERCONTINENTAL EXCHANGE INCOM0.39%$2,26116.5K
46PARAMOUNT GLOBALCLASS B COM0.38%$2,214213.1K
47EQUITY COMWLTHCOM SH BEN INT0.35%$2,0656.8K
48BURBURFORD CAP LTDORD SHS0.35%$2,045156.7K
49VRSKVERISK ANALYTICS INCCOM0.34%$1,9747.3K
50BIDUBAIDU INCSPON ADR REP A0.32%$1,87621.7K
51CDWCDW CORPCOM0.24%$1,4256.4K
52CSWCSW INDUSTRIALS INCCOM0.24%$1,4155.3K
53WSOWATSCO INCCOM0.24%$1,3923.0K
54ARANTERO RESOURCES CORPCOM0.22%$1,28739.5K
55URGNUROGEN PHARMA LTDCOM0.22%$1,26875.6K
56VVISA INCCOM CL A0.21%$1,2034.6K
57VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF0.20%$1,1436.9K
58WFCWELLS FARGO CO NEWCOM0.19%$1,13719.1K
59SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · FUNDAMENTAL US S · FUNDAMENTAL INTL0.18%$1,08119.2K
60KWYKINGSWAY FINL SVCS INCCOM NEW0.18%$1,056128.2K
61AMTAMERICAN TOWER CORP NEWCOM0.18%$1,0505.4K
62KEYSKEYSIGHT TECHNOLOGIES INCCOM0.18%$1,0447.6K
63OXYOCCIDENTAL PETE CORPCOM0.17%$1,00716.0K
64EOGEOG RES INCCOM0.16%$9117.2K
65IVVCORE S&P500 ETFISHARES TR0.14%$8291.5K
66SBUXSTARBUCKS CORPCOM0.13%$7619.8K
67HSYHERSHEY COCOM0.12%$7173.9K
68MRKMERCK & CO. INCCOM0.10%$5844.7K
69RTORENTOKIL INITIAL PLCSPONSORED ADR0.09%$53718.1K
70ACWXMSCI ACWI EX USISHARES TR0.09%$5344.8K
71ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$5321.8K
72PFEPFIZER INCCOM0.09%$52018.6K
73MESA AIR GROUP INCCOM NEW0.09%$515301.3K
74VEEVVEEVA SYS INCCL A COM0.09%$5122.8K
75NVDANVIDIA CORPORATIONCOM0.08%$4924.0K
76EXMOCEXXON MOBIL CORPCOM0.08%$4774.1K
77DDDUPONT DE NEMOURS INCCOM0.08%$4665.8K
78VBTXVERITEX HLDGS INCCOM0.07%$42220.0K
79PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.07%$39822.3K
80KMIKINDER MORGAN INC DELCOM0.06%$37318.8K
81DVNDEVON ENERGY CORP NEWCOM0.06%$3567.5K
82VXUSVANGUARD STAR FDSVG TL INTL STK F0.06%$3445.7K
83AONAON PLCSHS CL A0.06%$3301.1K
84SUSUNCOR ENERGY INC NEWCOM0.06%$3258.5K
85CMGCHIPOTLE MEXICAN GRILL INCCOM0.05%$3135.0K
86CTVACORTEVA INCCOM0.05%$3115.8K
87DOWDOW INCCOM0.05%$3075.8K
88BACBK OF AMERICA CORPCOM0.05%$2927.3K
89VIPER ENERGY PARTNERS LPCOM UNT RP INT0.05%$2727.2K
90AVGOBROADCOM INCCOM0.05%$268167
91CHRDCHORD ENERGY CORPORATIONCOM NEW0.04%$2531.5K
92AIGAMERICAN INTL GROUP INCCOM NEW0.04%$2343.2K
93WMBWILLIAMS COS INCCOM0.04%$2305.4K
94CEECENTRAL & EASTERN EUROPE FDCOM0.04%$22320.9K
95CVXCHEVRON CORP NEWCOM0.04%$2181.4K
96JPMJPMORGAN CHASE & COCOM0.04%$2171.1K
97BSMBLACK STONE MINERALS L PCOM UNIT0.04%$21413.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$708,835121May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$843,087127Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6M124Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M124Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M127May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$630,939128Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$713,758128Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$584,792121Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$543,265135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$530,476138Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$401,480137Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$346,036138Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$316,563135May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review136Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$253M127Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M112May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M112Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$166M85Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M84Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M70May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$120M58Feb 10, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.