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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
(+10%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
179
New
27
Increased
55
Reduced
76
Closed
10
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$2M |
| 2 |
Mastercard
MA
|
+$564K |
| 3 |
Accenture
ACN
|
+$514K |
| 4 |
SPCX
SpaceX
SPCX
|
+$471K |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.32M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$1.18M |
| 3 |
Honeywell
HON
|
+$655K |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$547K |
| 5 |
Expeditors International
EXPD
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.41% |
| 2 | Technology | 18.71% |
| 3 | Financials | 16.55% |
| 4 | Industrials | 7.72% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$15.9B
| $544K | 0.36% |
844
-76
| -8% | -$45.2K |
2025 Q4
2 quarters
|
|
77
Ivanhoe Electric
IE
$1.63B
| $527K | 0.35% |
54,861
+573
| +1% | +$7.24K |
2025 Q4
2 quarters
|
|
78
Eli Lilly
LLY
$1.05T
| $517K | 0.34% |
431
+45
| +12% | +$46K |
2025 Q4
2 quarters
|
|
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $513K | 0.34% |
5,758
+1,759
| +44% | +$156K |
2026 Q1
1 quarter
|
|
|
80
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
| $508K | 0.33% |
+7,748
| New | +$462K |
2026 Q2
0 quarters
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $508K | 0.33% |
6,064
+1,007
| +20% | +$82.3K |
2026 Q1
1 quarter
|
|
82
United Parcel Service
UPS
$80.5B
| $506K | 0.33% |
4,704
+363
| +8% | +$37.7K |
2025 Q4
2 quarters
|
|
83
Costco
COST
$420B
| $503K | 0.33% |
538
-63
| -10% | -$62.8K |
2025 Q4
2 quarters
|
|
84
Caterpillar
CAT
$368B
| $503K | 0.33% |
472
-198
| -30% | -$174K |
2025 Q4
2 quarters
|
|
85
Raymond James Financial
RJF
$30.5B
| $489K | 0.32% |
3,219
+307
| +11% | +$46.6K |
2025 Q4
2 quarters
|
|
86
Cheniere Energy
LNG
$57.5B
| $485K | 0.32% |
2,031
+168
| +9% | +$41.8K |
2026 Q1
1 quarter
|
|
|
SPCX
87
SpaceX
SPCX
$2.14T
| $473K | 0.31% |
+2,771
| New | +$471K |
2026 Q2
0 quarters
|
|
88
Casey's General Stores
CASY
$23.9B
| $468K | 0.31% |
589
-10
| -2% | -$8.06K |
2025 Q4
2 quarters
|
|
89
BP
BP
$119B
| $463K | 0.3% |
12,523
+493
| +4% | +$21.6K |
2025 Q4
2 quarters
|
|
90
UnitedHealth
UNH
$340B
| $461K | 0.3% |
1,109
+23
| +2% | +$8.53K |
2025 Q4
2 quarters
|
|
91
FedEx
FDX
$69B
| $453K | 0.3% |
1,447
-431
| -23% | -$157K |
2025 Q4
2 quarters
|
|
92
Edwards Lifesciences
EW
$49.1B
| $450K | 0.3% |
4,976
-582
| -10% | -$48.8K |
2026 Q1
1 quarter
|
|
|
USAR
93
USA Rare Earth Inc
USAR
$4.71B
| $450K | 0.3% |
20,835
-1,602
| -7% | -$36.5K |
2025 Q4
2 quarters
|
|
94
Applied Materials
AMAT
$402B
| $437K | 0.29% |
+604
| New | +$279K |
2026 Q2
0 quarters
|
|
95
Stryker
SYK
$106B
| $433K | 0.28% |
1,375
+210
| +18% | +$66.2K |
2025 Q4
2 quarters
|
|
96
Oracle
ORCL
$429B
| $424K | 0.28% |
2,890
-145
| -5% | -$26.3K |
2025 Q4
2 quarters
|
|
97
Oceaneering
OII
$4.46B
| $409K | 0.27% |
10,104
-442
| -4% | -$16.7K |
2025 Q4
2 quarters
|
|
98
Tractor Supply
TSCO
$17.6B
| $407K | 0.27% |
12,882
+512
| +4% | +$17.7K |
2025 Q4
2 quarters
|
|
99
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $402K | 0.26% |
7,491
+68
| +0.9% | +$3.53K |
2025 Q4
2 quarters
|
|
100
American Express
AXP
$208B
| $397K | 0.26% |
1,175
+300
| +34% | +$96.1K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- 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.