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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
NTRA icon
101
Natera
NTRA
$48.6B
$389K 0.26%
1,434
-37
-3% -$7.89K
FIG
102
Figma
FIG
$14.4B
$385K 0.25%
21,286
+3,783
+22% +$76.1K
MELI icon
103
Mercado Libre
MELI
$99.2B
$375K 0.25%
221
+17
+8% +$29K
ACN icon
104
Accenture
ACN
$112B
$368K 0.24%
+2,958
New +$514K
RY icon
105
Royal Bank of Canada
RY
$289B
$368K 0.24%
1,778
-50
-3% -$9.28K
T icon
106
AT&T
T
$177B
$363K 0.24%
17,521
-226
-1% -$5.61K
DIS icon
107
Walt Disney
DIS
$190B
$357K 0.23%
3,709
+65
+2% +$6.63K
PFE icon
108
Pfizer
PFE
$162B
$356K 0.23%
14,784
-1,011
-6% -$26.4K
UBER icon
109
Uber
UBER
$163B
$351K 0.23%
4,870
+857
+21% +$62.8K
VFH icon
110
Vanguard Financials ETF
VFH
$13.9B
$350K 0.23%
2,661
-176
-6% -$22.5K
ODFL icon
111
Old Dominion Freight Line
ODFL
$41.3B
$343K 0.23%
1,585
– –
ADI icon
112
Analog Devices
ADI
$181B
$338K 0.22%
850
-113
-12% -$44.7K
MS icon
113
Morgan Stanley
MS
$334B
$336K 0.22%
1,606
+88
+6% +$17.4K
CRM icon
114
Salesforce
CRM
$167B
$332K 0.22%
2,121
+260
+14% +$45.7K
BWXT icon
115
BWX Technologies
BWXT
$14B
$330K 0.22%
1,697
-217
-11% -$45.2K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$329K 0.22%
9,719
-376
-4% -$12.5K
TDY icon
117
Teledyne Technologies
TDY
$29.4B
$323K 0.21%
485
+1
+0.2% +$630
SSD icon
118
Simpson Manufacturing
SSD
$7.63B
$323K 0.21%
1,544
-144
-9% -$26.9K
IQV icon
119
IQVIA
IQV
$43B
$323K 0.21%
1,671
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$321K 0.21%
1,735
-74
-4% -$12.9K
HONA
121
Honeywell Aerospace
HONA
$52.3B
$314K 0.21%
+1,425
New +$314K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$119B
$309K 0.2%
1,621
-9
-0.6% -$1.54K
BSX icon
123
Boston Scientific
BSX
$69.2B
$309K 0.2%
7,229
+2,127
+42% +$115K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$307K 0.2%
1,937
-138
-7% -$20.5K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$139B
$303K 0.2%
609
– –
3 4
5
6 7

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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.