Annandale Capital, LLC
CIK 1811739 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $733K
- Posisi
- 128
- Per tanggal
- 30 Juni 2026
#9.203 dari 9.443 berdasarkan nilai 13F · top 97.5%
Nilai portofolio QoQ: +3.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,97%
- Bobot 25 kepemilikan teratas
- 70,66%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 35,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,93% Perkiraan pembelian $49.922 · penjualan $67.187
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,3% masih dipegang
- Posisi baru
- 18
- Meningkat
- 32
- Menurun
- 30
- Tertutup
- 11
Eksposur put-notional: 7,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,6%
Financials
5,5%
Communication Services
5,1%
Retail
4,7%
Healthcare
4,2%
Industrials
2,4%
Financial Services
2,0%
Energy
1,9%
Communications
0,9%
Consumer Discretionary
0,5%
Consumer Staples
0,4%
Lainnya/Tidak terpetakan
65,9%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSV | $43.384 | 5,92% | 556.851 | $447 | Naik ×2 | ||
| DFAI | $41.568 | 5,67% | 1.007.698 | $5.838 | Naik ×1 | ||
| DCOR | $41.297 | 5,64% | 503.749 | $9.840 | Naik ×1 | ||
| SPY SPY | $38.933 | 5,31% | 60.200 | Opsi jual | $-42.000 | Turun ×1 | |
| DFCF | $37.327 | 5,09% | 884.325 | $534 | Naik ×4 | ||
| QUAL | $34.156 | 4,66% | 155.660 | $5.849 | Naik ×5 | ||
| DFAE | $28.038 | 3,83% | 697.284 | $3.759 | Turun ×2 | ||
| VYM | $26.074 | 3,56% | 164.994 | $1.788 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23.567 | 3,22% | 63.180 | $6.229 | Naik ×3 | ||
| SPY SPY | $22.530 | 3,07% | 30.170 | $2.652 | Turun ×1 | ||
| GOVT | $19.940 | 2,72% | 875.351 | $-73 | Naik ×4 | ||
| EEM | $14.421 | 1,97% | 210.809 | $2.449 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13.718 | 1,87% | 24.354 | $-399 | Turun ×1 | ||
| BRKB | $13.544 | 1,85% | 27.067 | $576 | Naik ×1 | ||
| MLPX | $12.644 | 1,73% | 171.649 | $-372 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.577 | 1,72% | 52.769 | $1.596 | Naik ×2 | ||
| AVUS | $12.144 | 1,66% | 94.819 | $1.602 | |||
| HD Home Depot, Inc. (The) Common Stock | $12.141 | 1,66% | 34.424 | $862 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.721 | 1,60% | 40.508 | $5.608 | Naik ×3 | ||
| DFAX | $11.264 | 1,54% | 305.764 | $2.029 | Naik ×6 | ||
| IWM | $10.000 | 1,36% | 50.000 | Opsi jual | $0 | ||
| VGSH Vanguard Short-Term Treasury ETF | $9.577 | 1,31% | 164.553 | $-3.736 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.262 | 1,26% | 81.779 | $-908 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.032 | 1,23% | 25.274 | $903 | Turun ×2 | ||
| DFAT | $8.961 | 1,22% | 128.199 | $1.496 | Naik ×1 | ||
| EEM | $8.685 | 1,19% | 200.000 | Opsi jual | $0 | ||
| AVDE | $8.497 | 1,16% | 95.262 | $415 | |||
| UBER Uber Technologies, Inc. Common Stock | $7.801 | 1,06% | 108.113 | $24 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.443 | 1,02% | 21.066 | $1.358 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $7.164 | 0,98% | 32.794 | $663 | |||
| ABBV AbbVie Inc. Common Stock | $7.054 | 0,96% | 28.032 | $957 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $6.996 | 0,95% | 21.091 | $207 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.971 | 0,95% | 34.841 | $4.729 | Naik ×2 | ||
| DFUV | $6.891 | 0,94% | 125.272 | $823 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $6.663 | 0,91% | 348.462 | $-127 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.556 | 0,89% | 55.815 | $2.225 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $6.005 | 0,82% | 61.870 | $47 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5.906 | 0,81% | 82.719 | $-2.047 | |||
| FAF First American Corporation (New) Common Stock | $5.340 | 0,73% | 77.855 | $-2.519 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.330 | 0,73% | 20.987 | $193 | Turun ×3 | ||
| KRE | $5.187 | 0,71% | 69.300 | $301 | Turun ×3 | ||
| V Visa Inc. | $4.998 | 0,68% | 14.568 | $632 | Naik ×4 | ||
| AVEM | $4.978 | 0,68% | 51.594 | $374 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $4.066 | 0,55% | 44.814 | $1.138 | Naik ×2 | ||
| CPRT Copart, Inc. - Common Stock | $3.736 | 0,51% | 132.542 | $-645 | Naik ×4 | ||
| IWM | $3.425 | 0,47% | 11.400 | $598 | |||
| AKRE | $3.363 | 0,46% | 63.218 | $-435 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.308 | 0,45% | 35.848 | $-61 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $3.184 | 0,43% | 1.530 | $300 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.018 | 0,41% | 6.319 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2.910 | 0,40% | 16.325 | $161 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.733 | 0,37% | 5.452 | $545 | Naik ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2.682 | 0,37% | 81.958 | $-379 | Turun ×2 | ||
| EFA | $2.609 | 0,36% | 25.113 | $170 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.567 | 0,35% | 7.842 | $260 | |||
| WRB W.R. Berkley Corporation Common Stock | $2.559 | 0,35% | 36.279 | $-1.357 | Turun ×3 | ||
| NRP Natural Resource Partners LP Limited Partnership | $2.542 | 0,35% | 26.207 | $-629 | |||
| BDX Becton, Dickinson and Company Common Stock | $2.415 | 0,33% | 15.961 | $943 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2.398 | 0,33% | 27.587 | $-96 | |||
| UNP Union Pacific Corporation Common Stock | $2.070 | 0,28% | 7.610 | $-407 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $1.976 | 0,27% | 1.012 | $39 | |||
| MRSH Marsh Common Stock | $1.947 | 0,27% | 12.480 | $-1.667 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.870 | 0,26% | 15.188 | $-519 | |||
| URGN UroGen Pharma Ltd. - Ordinary Shares | $1.672 | 0,23% | 45.425 | $619 | Turun ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.640 | 0,22% | 13.860 | $123 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.538 | 0,21% | 3.777 | $-69 | |||
| KKR KKR & Co. Inc. Common Stock | $1.528 | 0,21% | 16.650 | $-12 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1.524 | 0,21% | 57.177 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $1.491 | 0,20% | 7.827 | $7 | |||
| MDT Medtronic plc. Ordinary Shares | $1.490 | 0,20% | 19.044 | Naik ×1 | |||
| WSO Watsco, Inc. Common Stock | $1.465 | 0,20% | 3.516 | $186 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.418 | 0,19% | 11.035 | $850 | Naik ×2 | ||
| KFS Kingsway Financial Services, Inc. Common Stock (DE) | $1.336 | 0,18% | 128.200 | $-1 | |||
| NVO Novo Nordisk A/S Common Stock | $1.151 | 0,16% | 24.000 | Naik ×1 | |||
| GLOO Gloo Holdings, Inc. - Common Stock | $1.138 | 0,16% | 250.000 | $-65 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $1.131 | 0,15% | 6.299 | $-64 | |||
| VTV | $1.130 | 0,15% | 5.187 | $98 | Turun ×1 | ||
| DFAW | $1.105 | 0,15% | 13.349 | $141 | Naik ×6 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1.024 | 0,14% | 5.300 | Naik ×1 | |||
| AR Antero Resources Corporation Common Stock | $930 | 0,13% | 26.464 | $75 | Naik ×1 | ||
| IVW | $882 | 0,12% | 6.412 | $157 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $847 | 0,12% | 1.600 | $79 | |||
| ACWI iShares MSCI ACWI ETF | $816 | 0,11% | 5.200 | $95 | Turun ×2 | ||
| CSW CSW Industrials, Inc. Common Stock | $757 | 0,10% | 2.721 | $48 | |||
| BRKA | $749 | 0,10% | 1 | Naik ×1 | |||
| MBB iShares MBS ETF | $656 | 0,09% | 6.939 | $-3 | |||
| CLSK CleanSpark, Inc. - Common Stock | $634 | 0,09% | 43.572 | Naik ×1 | |||
| IVV | $621 | 0,08% | 829 | $79 | |||
| DFAU | $617 | 0,08% | 11.932 | $79 | |||
| TSLA Tesla, Inc. - Common Stock | $599 | 0,08% | 1.424 | $357 | Naik ×2 | ||
| SCHG | $594 | 0,08% | 17.546 | $83 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $541 | 0,07% | 1.253 | $241 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $488 | 0,07% | 7.600 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $487 | 0,07% | 5.700 | $47 | |||
| FNDA | $480 | 0,07% | 12.600 | $71 | |||
| CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock | $430 | 0,06% | 20.928 | $47 | |||
| DIA | $425 | 0,06% | 813 | $81 | Naik ×2 | ||
| FNDC | $415 | 0,06% | 8.550 | $19 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $404 | 0,06% | 18.153 | $-1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $396 | 0,05% | 200 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFCF | $37.327 | 5,09% | naik ×4 |
| QUAL | $34.156 | 4,66% | naik ×5 |
| MSFT | $23.567 | 3,22% | naik ×3 |
| GOVT | $19.940 | 2,72% | naik ×4 |
| HD | $12.141 | 1,66% | naik ×6 |
| AAPL | $11.721 | 1,60% | naik ×3 |
| DFAX | $11.264 | 1,54% | naik ×6 |
| AON | $6.996 | 0,95% | naik ×4 |
| V | $4.998 | 0,68% | naik ×4 |
| CPRT | $3.736 | 0,51% | naik ×4 |
| DFAW | $1.105 | 0,15% | naik ×6 |
| SCHG | $594 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TSM | $3.018 | 6.319 | 0,41% |
| WBD | $1.524 | 57.177 | 0,21% |
| MDT | $1.490 | 19.044 | 0,20% |
| NVO | $1.151 | 24.000 | 0,16% |
| IQV | $1.024 | 5.300 | 0,14% |
| BRKA | $749 | 1 | 0,10% |
| CLSK | $634 | 43.572 | 0,09% |
| BRO | $488 | 7.600 | 0,07% |
| FIX | $396 | 200 | 0,05% |
| MSTR | $371 | 4.269 | 0,05% |
| USFD | $327 | 3.200 | 0,04% |
| AOS | $295 | 4.700 | 0,04% |
| VTI | $248 | 670 | 0,03% |
| IWF | $234 | 1.884 | 0,03% |
| VO | $224 | 2.775 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -70K | -$42K |
| DCOR | Beli lebih banyak | +67K | +$10K |
| MSFT | Beli lebih banyak | +16K | +$6K |
| QUAL | Beli lebih banyak | +8K | +$6K |
| DFAI | Beli lebih banyak | +91K | +$6K |
| AAPL | Beli lebih banyak | +16K | +$6K |
| NVDA | Beli lebih banyak | +22K | +$5K |
| DFAE | Dipangkas | -20K | +$4K |
| VGSH | Dipangkas | -63K | -$4K |
| SPY | Dipangkas | -396 | +$3K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 31 Maret 2026 | 200.000 | $114.000 | Tidak lagi dilacak |
| MORN | 31 Des. 2025 | 20.084 | $46.597 | -0,8% |
| AZO | 31 Des. 2025 | 1.052 | $45.133 | -11,4% |
| BUR | 31 Des. 2025 | 300.000 | $35.880 | -51,6% |
| AMT | 31 Des. 2025 | 14.453 | $27.796 | 1,0% |
| EFX | 31 Des. 2025 | 10.375 | $26.615 | -10,8% |
| MCHI | 30 Juni 2025 | 238.000 | $12.688 | |
| VTI | 30 Juni 2025 | 45.000 | $12.150 | Tidak lagi dilacak |
| MELI | 31 Des. 2025 | 434 | $10.142 | -4,8% |
| BABA | 30 Juni 2025 | 75.328 | $9.905 | 10,5% |
| OSCR | 31 Des. 2025 | 45.000 | $8.519 | 128,7% |
| IAT | 31 Maret 2025 | 136.000 | $6.800 | Tidak lagi dilacak |
| BIDU | 30 Juni 2025 | 60.032 | $5.525 | 9,5% |
| AAP | 31 Maret 2025 | 109.241 | $5.166 | 14,0% |
| ALLE | 30 Juni 2025 | 34.076 | $4.446 | 13,2% |
| KWEB | 30 Juni 2025 | 101.803 | $3.558 | Tidak lagi dilacak |
| GLD | 30 Juni 2025 | 10.606 | $3.056 | Tidak lagi dilacak |
| APA | 31 Des. 2025 | 12.474 | $3.029 | 82,4% |
| OXY | 31 Maret 2026 | 73.200 | $3.010 | -4,8% |
| PEP | 30 Sep. 2025 | 17.898 | $2.363 | 1,2% |
| AER | 30 Sep. 2025 | 20.000 | $2.340 | 22,3% |
| IBIT | 31 Des. 2025 | 3.600 | $2.340 | |
| NBIS | 31 Des. 2025 | 2.000 | $2.245 | 158,0% |
| PSKY | 31 Des. 2025 | 10.550 | $1.996 | -21,3% |
| TXN | 30 Juni 2026 | 9.062 | $1.759 | -10,8% |
| MSCI | 31 Maret 2026 | 2.910 | $1.670 | 4,9% |
| WFC | 31 Maret 2026 | 17.164 | $1.600 | 7,0% |
| ADBE | 30 Sep. 2025 | 4.076 | $1.577 | -22,4% |
| KRP | 31 Des. 2025 | 11.586 | $1.563 | 29,2% |
| OESXXXXX | 31 Des. 2025 | 17.333 | $1.518 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 6.741 | $1.153 | 25,8% |
| KEYS | 30 Juni 2025 | 7.637 | $1.144 | 93,7% |
| CDW | 31 Maret 2025 | 6.366 | $1.108 | -13,1% |
| ALGN | 31 Maret 2025 | 5.233 | $1.091 | 1,3% |
| PARA | 31 Maret 2025 | 90.900 | $951 | |
| SHV | 31 Maret 2025 | 6.350 | $699 | |
| RTO | 31 Maret 2025 | 26.000 | $658 | 2,3% |
| ICLR | 31 Maret 2026 | 3.300 | $601 | 59,9% |
| ACN | 30 Sep. 2025 | 1.755 | $525 | -25,0% |
| CTVA | 30 Juni 2026 | 5.767 | $483 | -3,7% |
| VBTX | 31 Maret 2026 | 9.494 | $367 | Tidak lagi dilacak |
| Q | 30 Juni 2026 | 2.897 | $334 | -22,4% |
| CMG | 30 Sep. 2025 | 5.000 | $281 | -12,5% |
| T | 30 Juni 2026 | 9.265 | $269 | 22,0% |
| DD | 30 Juni 2026 | 5.795 | $265 | 3,0% |
| EWZ | 30 Juni 2025 | 10.000 | $260 | Tidak lagi dilacak |
| VDE | 30 Juni 2026 | 1.485 | $257 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 1.282 | $255 | 1,3% |
| MSTR | 31 Maret 2026 | 1.600 | $243 | -10,2% |
| DOW | 30 Juni 2026 | 5.795 | $241 | 19,5% |
| CVX | 30 Juni 2025 | 1.392 | $233 | 45,2% |
| EPD | 30 Juni 2026 | 6.092 | $231 | 4,4% |
| DIS | 30 Sep. 2025 | 1.739 | $216 | -5,7% |
| EOG | 30 Sep. 2025 | 1.746 | $209 | 36,5% |
| IWC | 31 Maret 2025 | 1.600 | $209 | Tidak lagi dilacak |
| OKE | 31 Maret 2025 | 2.045 | $205 | -2,2% |
| SLV | 30 Juni 2026 | 3.000 | $204 | Tidak lagi dilacak |
| KMI | 30 Juni 2026 | 6.064 | $203 | 0,5% |
| DOW | 30 Juni 2025 | 5.795 | $202 | 23,4% |
| DVN | 31 Maret 2026 | 5.500 | $201 | -1,8% |
| BSM | 31 Maret 2026 | 12.911 | $172 | -2,8% |
| MESA | 31 Maret 2025 | 145.607 | $169 | Tidak lagi dilacak |
| CRGY | 31 Maret 2026 | 17.273 | $145 | 2,3% |
| REE | 30 Juni 2025 | 46.666 | $124 | Tidak lagi dilacak |
| RIG | 31 Maret 2026 | 16.600 | $69 | -9,4% |
| APTOXXXX | 31 Maret 2025 | 26.666 | $6 | Tidak lagi dilacak |