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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $299K | 0.2% |
3,600
-208
| -5% | -$17.4K |
2025 Q4
2 quarters
|
|
127
Snowflake
SNOW
$130B
| $298K | 0.2% |
+1,171
| New | +$215K |
2026 Q2
0 quarters
|
|
128
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $292K | 0.19% |
2,287
+273
| +14% | +$33.9K |
2025 Q4
2 quarters
|
|
129
Watts Water Technologies
WTS
$11.8B
| $290K | 0.19% |
742
-471
| -39% | -$147K |
2025 Q4
2 quarters
|
|
130
Graco
GGG
$12.7B
| $280K | 0.18% |
3,707
+291
| +9% | +$23K |
2025 Q4
2 quarters
|
|
131
Primerica
PRI
$8.47B
| $279K | 0.18% |
981
+11
| +1% | +$3.01K |
2025 Q4
2 quarters
|
|
132
Hubbell
HUBB
$25B
| $278K | 0.18% |
531
-13
| -2% | -$6.57K |
2025 Q4
2 quarters
|
|
133
Dell
DELL
$373B
| $274K | 0.18% |
+634
| New | +$183K |
2026 Q2
0 quarters
|
|
|
GRMN
134
Garmin
GRMN
$51.8B
| $273K | 0.18% |
1,148
-56
| -5% | -$13.6K |
2025 Q4
2 quarters
|
|
135
FTI Consulting
FCN
$3.76B
| $272K | 0.18% |
1,824
+384
| +27% | +$62.8K |
2025 Q4
2 quarters
|
|
136
Manhattan Associates
MANH
$11.9B
| $268K | 0.18% |
1,925
+4
| +0.2% | +$551 |
2025 Q4
2 quarters
|
|
137
Donaldson
DCI
$10.1B
| $259K | 0.17% |
2,882
+85
| +3% | +$7.31K |
2025 Q4
2 quarters
|
|
138
Williams Companies
WMB
$88.9B
| $255K | 0.17% |
+3,429
| New | +$252K |
2026 Q2
0 quarters
|
|
139
iShares MSCI EAFE ETF
EFA
$76.4B
| $251K | 0.17% |
2,421
| – | – |
2025 Q4
2 quarters
|
|
140
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $249K | 0.16% |
4,906
-89
| -2% | -$4.57K |
2025 Q4
2 quarters
|
|
141
Progressive
PGR
$126B
| $249K | 0.16% |
+1,139
| New | +$230K |
2026 Q2
0 quarters
|
|
142
Carrier Global
CARR
$45.8B
| $245K | 0.16% |
3,338
-340
| -9% | -$22.2K |
2025 Q4
2 quarters
|
|
143
Starbucks
SBUX
$103B
| $244K | 0.16% |
2,386
-1,357
| -36% | -$137K |
2025 Q4
2 quarters
|
|
144
RLI Corp
RLI
$5.11B
| $240K | 0.16% |
+4,064
| New | +$218K |
2026 Q2
0 quarters
|
|
145
Lam Research
LRCX
$399B
| $238K | 0.16% |
+550
| New | +$167K |
2026 Q2
0 quarters
|
|
146
Fluor
FLR
$6.78B
| $235K | 0.15% |
4,492
-183
| -4% | -$8.96K |
2026 Q1
1 quarter
|
|
147
iShares S&P 500 Growth ETF
IVW
$79.9B
| $234K | 0.15% |
+1,701
| New | +$225K |
2026 Q2
0 quarters
|
|
148
Franklin FTSE South Korea ETF
FLKR
$1.77B
| $234K | 0.15% |
+3,536
| New | +$202K |
2026 Q2
0 quarters
|
|
149
iShares MSCI Singapore ETF
EWS
$1.36B
| $234K | 0.15% |
+7,889
| New | +$230K |
2026 Q2
0 quarters
|
|
150
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.27B
| $233K | 0.15% |
+3,935
| New | +$221K |
2026 Q2
0 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.