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Tannin Capital Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.94M |
| 2 |
JPMorgan Chase
JPM
|
+$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$139B
| $276K | 0.25% |
+609
| New | +$262K |
|
102
Simpson Manufacturing
SSD
$7.6B
| $274K | 0.24% |
+1,696
| New | +$287K |
|
103
McDonald's
MCD
$189B
| $274K | 0.24% |
+895
| New | +$274K |
|
104
Lowe's Companies
LOW
$118B
| $265K | 0.24% |
+1,100
| New | +$264K |
|
105
Teledyne Technologies
TDY
$29.4B
| $264K | 0.24% |
+516
| New | +$272K |
|
106
Broadridge
BR
$20.7B
| $262K | 0.23% |
+1,176
| New | +$268K |
|
107
Symbotic
SYM
$5.29B
| $252K | 0.23% |
+4,235
| New | +$280K |
|
108
Analog Devices
ADI
$181B
| $250K | 0.22% |
+922
| New | +$232K |
|
109
Primerica
PRI
$9.3B
| $247K | 0.22% |
+955
| New | +$249K |
|
110
Old Dominion Freight Line
ODFL
$41.4B
| $246K | 0.22% |
+1,568
| New | +$225K |
|
111
Donaldson
DCI
$11B
| $244K | 0.22% |
+2,755
| New | +$239K |
|
|
USAR
112
USA Rare Earth Inc
USAR
$4.59B
| $243K | 0.22% |
+20,436
| New | +$389K |
|
113
Hubbell
HUBB
$24.7B
| $242K | 0.22% |
+544
| New | +$238K |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $241K | 0.22% |
+1,978
| New | +$241K |
|
115
Oceaneering
OII
$4.9B
| $239K | 0.21% |
+9,964
| New | +$241K |
|
116
Qualcomm
QCOM
$174B
| $239K | 0.21% |
+1,396
| New | +$239K |
|
117
Morgan Stanley
MS
$335B
| $236K | 0.21% |
+1,328
| New | +$222K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $233K | 0.21% |
+1,621
| New | +$234K |
|
119
iShares MSCI EAFE ETF
EFA
$80B
| $233K | 0.21% |
+2,428
| New | +$230K |
|
120
KKR & Co
KKR
$97.4B
| $231K | 0.21% |
+1,813
| New | +$226K |
|
121
FTI Consulting
FCN
$4.21B
| $230K | 0.21% |
+1,348
| New | +$222K |
|
122
United Parcel Service
UPS
$90B
| $230K | 0.21% |
+2,317
| New | +$217K |
|
123
Geospace Technologies
GEOS
$68.2M
| $229K | 0.2% |
+13,545
| New | +$272K |
|
124
Starbucks
SBUX
$123B
| $223K | 0.2% |
+2,652
| New | +$224K |
|
|
GRMN
125
Garmin
GRMN
$55.7B
| $221K | 0.2% |
+1,091
| New | +$237K |
|
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Tannin Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Tannin Capital, which disclosed 135 positions worth $112M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 18,392 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Tannin Capital's largest Q4 2025 buy was Apple: 18,392 shares worth $5M.
- Tannin Capital's ten largest holdings make up 30% of its $112M portfolio in Q4 2025.
- Tannin Capital disclosed 135 positions in Q4 2025, its first 13F filing on record.
Based on Tannin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.