Holdings of Annandale Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 1 countries
- Top ten
- 48.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 9.6 %
- Financials 7.9 %
- Communication 6.7 %
- Technology 6.0 %
- Consumer discretionary 5.4 %
- Health care 3.6 %
- Consumer staples 2.4 %
- Industrials 2.4 %
- Energy 0.6 %
- Materials 0.1 %
- Unattributed 55.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 547.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Annandale Capital, LLC". https://titelia.com/en/funds/US13F1811739