Annandale Capital
Annandale Capital reported 124 stocks worth $675K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BSV (6.4%), DFAI (6.2%) and Dimensional ETF Trust (6.1%). Compared with Q1 2026, the fund opened new positions in TSM, MDT and NVO, added to BSV, DFAI and DFCF, trimmed DFAE, SPY and META and sold out of TXN, CTVA and Q.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSV Vanguard Short-Term Bond ETF | $43K | 6.4% | 557K | +9,250 (+2%) | 8 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $42K | 6.2% | 1M | +91K (+10%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $41K | 6.1% | 504K | +67K (+15%) | 8 of 8 | |
| 4 |  DFCF Dimensional Core Fixed | $37K | 5.5% | 884K | +13K (+1%) | 8 of 8 | |
| 5 |  QUAL Ishares TR | $34K | 5.1% | 156K | +8,080 (+5%) | 8 of 8 | |
| 6 |  DFAE Dimensional Emerg Core | $28K | 4.2% | 697K | −20K (−3%) | 8 of 8 | |
| 7 |  VYM Vanguard Whitehall Fds | $26K | 3.9% | 165K | +1,007 (+1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $24K | 3.5% | 63K | +16K (+35%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $23K | 3.3% | 30K | −396 (−1%) | 8 of 8 | |
| 10 |  GOVT Ishares US Treasury Bond | $20K | 3.0% | 875K | +1,806 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TXN Texas Instrs Inc | $2K | 9,062 |
 CTVA Corteva Inc | $483 | 5,767 |
 Q Qnity Electronics Inc | $334 | 2,897 |
 T At&T Inc | $269 | 9,265 |
 DD Dupont DE Nemours Inc | $265 | 5,795 |
🔒 Free account: see all 11.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Annandale Capital 13F FAQ
What does Annandale Capital own?
Annandale Capital reported 124 stocks worth $675K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BSV (6.4%), DFAI (6.2%) and Dimensional ETF Trust (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Annandale Capital buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 28 added to, 27 trimmed and 11 sold out. New positions include TSM, MDT and NVO. It sold all of TXN, CTVA and Q.
When will Annandale Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Annandale Capital's portfolio worth?
The Q2 2026 filing reports $675K in US stocks ($733K including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.