Long-term investor
Annandale Capital, LLC @annandalecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001811739).
Record
- Tracked since 2025-06-30 (441 days), 142 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +5.1% · all +5.1%
- Max drawdown n/a · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 8.4% · long · since 2025-06-30
- BSV · 5.9% · long · since 2025-06-30
- DFAI · 5.7% · long · since 2025-06-30
- DCOR · 5.6% · long · since 2025-06-30
- DFCF · 5.1% · long · since 2025-06-30
- QUAL · 4.7% · long · since 2025-06-30
- DFAE · 3.8% · long · since 2025-06-30
- VYM · 3.6% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- EEM · 3.2% · long · since 2025-06-30
- GOVT · 2.7% · long · since 2025-06-30
- META · 1.9% · long · since 2025-06-30