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TC
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 | |
|---|---|---|---|---|---|---|---|
101
Natera
NTRA
$57.8B
| $389K | 0.26% |
1,434
-37
| -3% | -$7.89K |
2025 Q4
2 quarters
|
|
|
FIG
102
Figma
FIG
$12B
| $385K | 0.25% |
21,286
+3,783
| +22% | +$76.1K |
2025 Q4
2 quarters
|
|
103
Mercado Libre
MELI
$95.8B
| $375K | 0.25% |
221
+17
| +8% | +$29K |
2025 Q4
2 quarters
|
|
|
104
Accenture
ACN
$128B
| $368K | 0.24% |
+2,958
| New | +$514K |
2026 Q2
0 quarters
|
|
105
Royal Bank of Canada
RY
$266B
| $368K | 0.24% |
1,778
-50
| -3% | -$9.28K |
2026 Q1
1 quarter
|
|
106
AT&T
T
$152B
| $363K | 0.24% |
17,521
-226
| -1% | -$5.61K |
2025 Q4
2 quarters
|
|
107
Walt Disney
DIS
$187B
| $357K | 0.23% |
3,709
+65
| +2% | +$6.63K |
2025 Q4
2 quarters
|
|
108
Pfizer
PFE
$161B
| $356K | 0.23% |
14,784
-1,011
| -6% | -$26.4K |
2025 Q4
2 quarters
|
|
109
Uber
UBER
$146B
| $351K | 0.23% |
4,870
+857
| +21% | +$62.8K |
2025 Q4
2 quarters
|
|
110
Vanguard Financials ETF
VFH
$12.8B
| $350K | 0.23% |
2,661
-176
| -6% | -$22.5K |
2025 Q4
2 quarters
|
|
111
Old Dominion Freight Line
ODFL
$37.7B
| $343K | 0.23% |
1,585
| – | – |
2025 Q4
2 quarters
|
|
112
Analog Devices
ADI
$197B
| $338K | 0.22% |
850
-113
| -12% | -$44.7K |
2025 Q4
2 quarters
|
|
113
Morgan Stanley
MS
$298B
| $336K | 0.22% |
1,606
+88
| +6% | +$17.4K |
2025 Q4
2 quarters
|
|
114
Salesforce
CRM
$189B
| $332K | 0.22% |
2,121
+260
| +14% | +$45.7K |
2025 Q4
2 quarters
|
|
115
BWX Technologies
BWXT
$13.2B
| $330K | 0.22% |
1,697
-217
| -11% | -$45.2K |
2025 Q4
2 quarters
|
|
116
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $329K | 0.22% |
9,719
-376
| -4% | -$12.5K |
2025 Q4
2 quarters
|
|
117
Teledyne Technologies
TDY
$28.4B
| $323K | 0.21% |
485
+1
| +0.2% | +$630 |
2025 Q4
2 quarters
|
|
118
Simpson Manufacturing
SSD
$7.01B
| $323K | 0.21% |
1,544
-144
| -9% | -$26.9K |
2025 Q4
2 quarters
|
|
119
IQVIA
IQV
$42.8B
| $323K | 0.21% |
1,671
| – | – |
2025 Q4
2 quarters
|
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $321K | 0.21% |
1,735
-74
| -4% | -$12.9K |
2025 Q4
2 quarters
|
|
|
HONA
121
Honeywell Aerospace
HONA
$50.1B
| $314K | 0.21% |
+1,425
| New | +$314K |
2026 Q2
0 quarters
|
|
122
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $309K | 0.2% |
1,621
-9
| -0.6% | -$1.54K |
2025 Q4
2 quarters
|
|
123
Boston Scientific
BSX
$61.9B
| $309K | 0.2% |
7,229
+2,127
| +42% | +$115K |
2025 Q4
2 quarters
|
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $307K | 0.2% |
1,937
-138
| -7% | -$20.5K |
2025 Q4
2 quarters
|
|
125
Vertex Pharmaceuticals
VRTX
$129B
| $303K | 0.2% |
609
| – | – |
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.