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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 %
99.52%
Top 10 Hldgs %
30.08%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
JPM icon
JPMorgan Chase
JPM
+$4.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.55M
5
GOOGL icon
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
SNOW icon
126
Snowflake
SNOW
$110B
$216K 0.19%
+985
New +$240K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$76.1B
$210K 0.19%
+1,701
New +$208K
CARR icon
128
Carrier Global
CARR
$48.4B
$210K 0.19%
+3,966
New +$220K
INTU icon
129
Intuit
INTU
$94.3B
$207K 0.19%
+313
New +$207K
MRK icon
130
Merck
MRK
$378B
$204K 0.18%
+1,934
New +$182K
NEE icon
131
NextEra Energy
NEE
$175B
$202K 0.18%
+2,520
New +$209K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$201K 0.18%
+1,050
New +$199K
SPRY icon
133
ARS Pharmaceuticals
SPRY
$594M
$152K 0.14%
+13,066
New +$127K
CALY
134
Callaway Golf Company
CALY
$2.81B
$143K 0.13%
+12,240
New +$129K
RWT
135
Redwood Trust
RWT
$584M
$69K 0.06%
+12,483
New +$68.6K
2 3 4 5
6

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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.