Skip to content
Disclosery

Annandale Capital, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Annandale Capital, LLC on SPY, newest first. How the timeline and the estimate are built.

Annandale Capital, LLC held 30,170 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,170 shares
    Change vs previous 13F -396 shares

    3.34% of the 13F portfolio, value $22,530,000.

    13F-HR 0001811739-26-000003 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,566 shares
    Change vs previous 13F +7,650 shares

    3.26% of the 13F portfolio, value $19,878,000.

    13F-HR 0001811739-26-000002 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,916 shares
    Change vs previous 13F +11,381 shares

    2.54% of the 13F portfolio, value $15,627,000.

    13F-HR 0001811739-26-000001 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,535 shares
    Change vs previous 13F -1,127 shares

    1.34% of the 13F portfolio, value $76,844.

    13F-HR 0001811739-25-000005 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,662 shares
    Change vs previous 13F -1,607 shares

    1.44% of the 13F portfolio, value $7,823,000.

    13F-HR 0001811739-25-000003 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,269 shares
    Change vs previous 13F -11,032 shares

    1.5% of the 13F portfolio, value $7,982,000.

    13F-HR 0001811739-25-000002 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,301 shares
    Change vs previous 13F -710 shares

    2.94% of the 13F portfolio, value $14,828,000.

    13F-HR 0001811739-25-000001 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,011 shares
    Change vs previous 13F not available

    2.98% of the 13F portfolio, value $14,924,000.

    13F-HR 0001811739-24-000005 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).