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Tannin Capital Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.4M
Cap. Flow
+$600K
Cap. Flow %
0.39%
Top 10 Hldgs %
29.79%
Holding
179
New
27
Increased
55
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2M
2
MA icon
Mastercard
MA
+$564K
3
ACN icon
Accenture
ACN
+$514K
4
SPCX
SpaceX
SPCX
+$471K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$462K

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.32M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.18M
3
HON icon
Honeywell
HON
+$655K
4
CRCL
Circle Internet Group
CRCL
+$547K
5
EXPD icon
Expeditors International
EXPD
+$445K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 16.55%
3 Industrials 7.72%
4 Healthcare 6.53%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 3.94%
8
– –
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$5.75M 3.78%
57,295
-23,130
-29% -$2.32M
JPM icon
3
JPMorgan Chase
JPM
$947B
$5.47M 3.6%
16,711
-177
-1% -$55K
AAPL icon
4
Apple
AAPL
$4.56T
$5.32M 3.5%
18,390
-1,128
-6% -$323K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.16T
$4.59M 3.01%
12,833
-651
-5% -$234K
NVDA icon
6
NVIDIA
NVDA
$5.08T
$4.56M 3%
22,800
+1,158
+5% +$238K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.02T
$3.7M 2.43%
5,385
-312
-5% -$208K
AVGO icon
8
Broadcom
AVGO
$1.67T
$3.38M 2.22%
8,953
+79
+0.9% +$31.7K
GS icon
9
Goldman Sachs
GS
$303B
$3.34M 2.2%
3,303
-189
-5% -$184K
ABBV icon
10
AbbVie
ABBV
$462B
$3.22M 2.12%
12,795
-219
-2% -$47.1K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
$2.81M 1.84%
32,566
-968
-3% -$81.5K
MSFT icon
12
Microsoft
MSFT
$3.67T
$2.58M 1.69%
6,911
+719
+12% +$291K
HD icon
13
Home Depot
HD
$336B
$2.42M 1.59%
6,862
+511
+8% +$166K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.4M 1.58%
3,214
-235
-7% -$170K
JNJ icon
15
Johnson & Johnson
JNJ
$652B
$2.05M 1.35%
8,084
+90
+1% +$21K
V icon
16
Visa
V
$713B
$1.89M 1.24%
5,519
-412
-7% -$132K
EMR icon
17
Emerson Electric
EMR
$87.7B
$1.87M 1.23%
13,034
-36
-0.3% -$5.07K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.82M 1.19%
4,905
-213
-4% -$76.2K
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$1.79M 1.18%
11,424
-578
-5% -$88.2K
CSCO icon
20
Cisco
CSCO
$440B
$1.71M 1.13%
14,596
-3,283
-18% -$343K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$58.9B
$1.64M 1.08%
+49,185
New +$2M
STX icon
22
Seagate
STX
$189B
$1.61M 1.06%
1,673
– –
AMZN icon
23
Amazon
AMZN
$2.79T
$1.61M 1.06%
6,771
+344
+5% +$86.3K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.61M 1.06%
6,629
-177
-3% -$41.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.12T
$1.58M 1.04%
4,479
-232
-5% -$82.9K
1
2 3 4 5

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Tannin Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Tannin Capital held 179 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tannin Capital's Q2 2026 filing shows 27 new, 55 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 49,185 shares worth $1.64M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Tannin Capital's largest Q2 2026 buy was iShares Bitcoin Trust: 49,185 shares worth $1.64M.
  • Tannin Capital added most to Kimberly-Clark in Q2 2026, an estimated $413K increase.
  • Tannin Capital's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $2.32M.
  • Tannin Capital fully exited Honeywell in Q2 2026, selling an estimated $655K.
  • Tannin Capital's ten largest holdings make up 30% of its $152M portfolio in Q2 2026.
  • Tannin Capital opened 27 new positions and closed 10 in Q2 2026.
  • Tannin Capital's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.