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Annandale Capital, LLC

Annandale Capital, LLC is an institution based in Dallas, TX, managing $3.2K across 1 long positions as of Q3 2025 with with only 1 position and 100% allocation to CEE.

Portfolio Value
$3.2K
Positions
1
Top Holding
CEE at 100%
Last Reported
Q3 2025
Address2626 Cole Avenue, Suite 700, Dallas, TX, 75204, United States

Top Holdings

Largest long holdings in Annandale Capital, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$3.2K
100.00%
+$3.2K
New
20.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Annandale Capital, LLC's latest filing

See all changes
Market Value
$3.2K
Prior: $541.9M
Q/Q Change
-100.0%
-$541.9M
Net Flows % of MV
-233,491.58%
Turnover Ratio
116,845.79%
New Purchases
1 stocks
$3.2K
Added To
0 stocks
+-
Sold Out Of
7 stocks
$7.5M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Adobe logo
Adobe
ADBE
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Annandale Capital, LLC

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Sector Allocation

No sector data available

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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