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Ryan Hembree

Annandale Capital, Llc

Assets Managed
$708.835M
Holdings
118
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-15.92%(2Q avg: -50.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Annandale Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Annandale Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 708.835M in assets, with a quarterly growth rate of -15.92% and a 2-quarter average growth rate of -50.79%. The portfolio is managed by Ryan Hembree, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 5.14%
14.23%
$100.811M↓ Put
160,766 shares@ $627.07 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 1.68%
6.06%
$42.937M
547,601 shares@ $78.41 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 3.58%
5.2%
$36.793M
871,448 shares@ $42.23 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -3.83%
5.05%
$35.73M
917,085 shares@ $38.97 avg price
DCOR
Dimensional Us Core Eq 1 Etf
Recent Activity
Decreased -1.58%
4.44%
$31.457M
436,418 shares@ $72.08 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 29.17%
4%
$28.307M
147,580 shares@ $191.81 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -2.68%
3.43%
$24.286M
163,987 shares@ $148.1 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Decreased -4.6%
3.43%
$24.279M
717,027 shares@ $33.87 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
2.92%
$20.657M↓ Put
410,809 shares@ $50.29 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 3.38%
2.83%
$20.013M
873,545 shares@ $22.92 avg price

1-10 of 118