Holdings of Annandale Capital, LLC
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.1 % of the equity sleeve
Sector breakdown
- Funds 9.6 %
- Financials 7.4 %
- Communication 6.7 %
- Technology 6.3 %
- Consumer discretionary 5.9 %
- Health care 3.6 %
- Consumer staples 2.4 %
- Industrials 2.1 %
- Energy 0.6 %
- Materials 0.1 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 547.7K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kinder Morgan, Inc. | 6,064 | 203 $ | |
| 102 | iShares Trust | 471 | 201 $ | |
| 103 | Westwater Resources Inc | 100,000 | 65 $ | |
| 104 | Opus Genetics Inc | 10,000 | 46 $ | |
| 105 | REIN THERAPEUTICS INC | 15,026 | 20 $ |