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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
RBC icon
76
RBC Bearings
RBC
$16.2B
$544K 0.36%
844
-76
-8% -$45.2K
IE icon
77
Ivanhoe Electric
IE
$1.88B
$527K 0.35%
54,861
+573
+1% +$7.24K
LLY icon
78
Eli Lilly
LLY
$1.06T
$517K 0.34%
431
+45
+12% +$46K
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$513K 0.34%
5,758
+1,759
+44% +$156K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$508K 0.33%
+7,748
New +$462K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$508K 0.33%
6,064
+1,007
+20% +$82.3K
UPS icon
82
United Parcel Service
UPS
$90.9B
$506K 0.33%
4,704
+363
+8% +$37.7K
COST icon
83
Costco
COST
$425B
$503K 0.33%
538
-63
-10% -$62.8K
CAT icon
84
Caterpillar
CAT
$377B
$503K 0.33%
472
-198
-30% -$174K
RJF icon
85
Raymond James Financial
RJF
$33.9B
$489K 0.32%
3,219
+307
+11% +$46.6K
LNG icon
86
Cheniere Energy
LNG
$58.5B
$485K 0.32%
2,031
+168
+9% +$41.8K
SPCX
87
SpaceX
SPCX
$1.8T
$473K 0.31%
+2,771
New +$471K
CASY icon
88
Casey's General Stores
CASY
$30.5B
$468K 0.31%
589
-10
-2% -$8.06K
BP icon
89
BP
BP
$111B
$463K 0.3%
12,523
+493
+4% +$21.6K
UNH icon
90
UnitedHealth
UNH
$360B
$461K 0.3%
1,109
+23
+2% +$8.53K
FDX icon
91
FedEx
FDX
$80.4B
$453K 0.3%
1,447
-431
-23% -$157K
EW icon
92
Edwards Lifesciences
EW
$52.2B
$450K 0.3%
4,976
-582
-10% -$48.8K
USAR
93
USA Rare Earth Inc
USAR
$4.64B
$450K 0.3%
20,835
-1,602
-7% -$36.5K
AMAT icon
94
Applied Materials
AMAT
$378B
$437K 0.29%
+604
New +$279K
SYK icon
95
Stryker
SYK
$127B
$433K 0.28%
1,375
+210
+18% +$66.2K
ORCL icon
96
Oracle
ORCL
$425B
$424K 0.28%
2,890
-145
-5% -$26.3K
OII icon
97
Oceaneering
OII
$4.91B
$409K 0.27%
10,104
-442
-4% -$16.7K
TSCO icon
98
Tractor Supply
TSCO
$18.3B
$407K 0.27%
12,882
+512
+4% +$17.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$402K 0.26%
7,491
+68
+0.9% +$3.53K
AXP icon
100
American Express
AXP
$227B
$397K 0.26%
1,175
+300
+34% +$96.1K
2 3
4
5 6

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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.