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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 | |
|---|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$27B
| $232K | 0.15% |
+920
| New | +$211K |
2026 Q2
0 quarters
|
|
152
Otis Worldwide
OTIS
$25.1B
| $229K | 0.15% |
+3,205
| New | +$239K |
2026 Q2
0 quarters
|
|
153
Intuit
INTU
$80.9B
| $229K | 0.15% |
+876
| New | +$305K |
2026 Q2
0 quarters
|
|
154
Micron Technology
MU
$1.16T
| $227K | 0.15% |
+197
| New | +$148K |
2026 Q2
0 quarters
|
|
155
iShares MSCI Taiwan ETF
EWT
$12.5B
| $227K | 0.15% |
+2,091
| New | +$196K |
2026 Q2
0 quarters
|
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $223K | 0.15% |
1,050
| – | – |
2025 Q4
2 quarters
|
|
157
Symbotic
SYM
$5.54B
| $221K | 0.15% |
4,922
-42
| -0.8% | -$2.14K |
2025 Q4
2 quarters
|
|
158
Invesco NASDAQ 100 ETF
QQQM
$112B
| $221K | 0.15% |
+729
| New | +$207K |
2026 Q2
0 quarters
|
|
159
Live Oak Bancshares
LOB
$1.6B
| $220K | 0.14% |
+5,388
| New | +$201K |
2026 Q2
0 quarters
|
|
160
Newmont
NEM
$124B
| $219K | 0.14% |
2,340
+245
| +12% | +$26.7K |
2026 Q1
1 quarter
|
|
|
CALY
161
Callaway Golf Company
CALY
$2.44B
| $216K | 0.14% |
11,521
-999
| -8% | -$15.7K |
2025 Q4
2 quarters
|
|
162
Elevance Health
ELV
$89.5B
| $213K | 0.14% |
+552
| New | +$205K |
2026 Q2
0 quarters
|
|
163
NextEra Energy
NEE
$161B
| $212K | 0.14% |
2,421
| – | – |
2025 Q4
2 quarters
|
|
164
Antero Midstream
AM
$10B
| $212K | 0.14% |
9,336
-493
| -5% | -$10.7K |
2026 Q1
1 quarter
|
|
165
Merck
MRK
$359B
| $209K | 0.14% |
1,625
-248
| -13% | -$29K |
2025 Q4
2 quarters
|
|
166
Jack Henry & Associates
JKHY
$10.5B
| $207K | 0.14% |
+1,500
| New | +$213K |
2026 Q2
0 quarters
|
|
167
iShares Core S&P Small-Cap ETF
IJR
$104B
| $203K | 0.13% |
+1,368
| New | +$188K |
2026 Q2
0 quarters
|
|
168
Geospace Technologies
GEOS
$60.5M
| $133K | 0.09% |
19,657
+2,448
| +14% | +$21.1K |
2025 Q4
2 quarters
|
|
169
ARS Pharmaceuticals
SPRY
$421M
| $132K | 0.09% |
16,440
-2,153
| -12% | -$18.5K |
2025 Q4
2 quarters
|
|
170
Entergy
ETR
$49.1B
| – | – |
-2,808
| Closed | -$316K | – |
|
|
171
Expeditors International
EXPD
$25.1B
| – | – |
-3,104
| Closed | -$445K | – |
|
|
172
Honeywell
HON
$65.8B
| – | – |
-2,900
| Closed | -$655K | – |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| – | – |
-2,312
| Closed | -$200K | – |
|
174
Lowe's Companies
LOW
$104B
| – | – |
-901
| Closed | -$213K | – |
|
175
Annaly Capital Management
NLY
$13.8B
| – | – |
-11,982
| Closed | -$253K | – |
|
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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.