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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$299K 0.2%
3,600
-208
-5% -$17.4K
SNOW icon
127
Snowflake
SNOW
$110B
$298K 0.2%
+1,171
New +$215K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$292K 0.19%
2,287
+273
+14% +$33.9K
WTS icon
129
Watts Water Technologies
WTS
$12.6B
$290K 0.19%
742
-471
-39% -$147K
GGG icon
130
Graco
GGG
$12.9B
$280K 0.18%
3,707
+291
+9% +$23K
PRI icon
131
Primerica
PRI
$9.3B
$279K 0.18%
981
+11
+1% +$3.01K
HUBB icon
132
Hubbell
HUBB
$24.8B
$278K 0.18%
531
-13
-2% -$6.57K
DELL icon
133
Dell
DELL
$303B
$274K 0.18%
+634
New +$183K
GRMN
134
Garmin
GRMN
$55.8B
$273K 0.18%
1,148
-56
-5% -$13.6K
FCN icon
135
FTI Consulting
FCN
$4.21B
$272K 0.18%
1,824
+384
+27% +$62.8K
MANH icon
136
Manhattan Associates
MANH
$12.6B
$268K 0.18%
1,925
+4
+0.2% +$551
DCI icon
137
Donaldson
DCI
$11B
$259K 0.17%
2,882
+85
+3% +$7.31K
WMB icon
138
Williams Companies
WMB
$90.6B
$255K 0.17%
+3,429
New +$252K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80B
$251K 0.17%
2,421
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$249K 0.16%
4,906
-89
-2% -$4.57K
PGR icon
141
Progressive
PGR
$129B
$249K 0.16%
+1,139
New +$230K
CARR icon
142
Carrier Global
CARR
$48.4B
$245K 0.16%
3,338
-340
-9% -$22.2K
SBUX icon
143
Starbucks
SBUX
$123B
$244K 0.16%
2,386
-1,357
-36% -$137K
RLI icon
144
RLI Corp
RLI
$5.97B
$240K 0.16%
+4,064
New +$218K
LRCX icon
145
Lam Research
LRCX
$393B
$238K 0.16%
+550
New +$167K
FLR icon
146
Fluor
FLR
$6.93B
$235K 0.15%
4,492
-183
-4% -$8.96K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.1B
$234K 0.15%
+1,701
New +$225K
FLKR icon
148
Franklin FTSE South Korea ETF
FLKR
$1.59B
$234K 0.15%
+3,536
New +$202K
EWS icon
149
iShares MSCI Singapore ETF
EWS
$1.24B
$234K 0.15%
+7,889
New +$230K
GPIQ icon
150
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$233K 0.15%
+3,935
New +$221K
4 5
6
7 8

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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.