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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
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 | 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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$24.9B
| $232K | 0.15% |
+920
| New | +$211K |
|
152
Otis Worldwide
OTIS
$27.5B
| $229K | 0.15% |
+3,205
| New | +$239K |
|
153
Intuit
INTU
$94.5B
| $229K | 0.15% |
+876
| New | +$305K |
|
154
Micron Technology
MU
$1.06T
| $227K | 0.15% |
+197
| New | +$148K |
|
155
iShares MSCI Taiwan ETF
EWT
$11.6B
| $227K | 0.15% |
+2,091
| New | +$196K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $223K | 0.15% |
1,050
| – | – |
|
157
Symbotic
SYM
$5.29B
| $221K | 0.15% |
4,922
-42
| -0.8% | -$2.14K |
|
158
Invesco NASDAQ 100 ETF
QQQM
$103B
| $221K | 0.15% |
+729
| New | +$207K |
|
159
Live Oak Bancshares
LOB
$1.85B
| $220K | 0.14% |
+5,388
| New | +$201K |
|
160
Newmont
NEM
$140B
| $219K | 0.14% |
2,340
+245
| +12% | +$26.7K |
|
|
CALY
161
Callaway Golf Company
CALY
$2.81B
| $216K | 0.14% |
11,521
-999
| -8% | -$15.7K |
|
162
Elevance Health
ELV
$87.6B
| $213K | 0.14% |
+552
| New | +$205K |
|
163
NextEra Energy
NEE
$175B
| $212K | 0.14% |
2,421
| – | – |
|
164
Antero Midstream
AM
$10.7B
| $212K | 0.14% |
9,336
-493
| -5% | -$10.7K |
|
165
Merck
MRK
$378B
| $209K | 0.14% |
1,625
-248
| -13% | -$29K |
|
166
Jack Henry & Associates
JKHY
$12.3B
| $207K | 0.14% |
+1,500
| New | +$213K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$111B
| $203K | 0.13% |
+1,368
| New | +$188K |
|
168
Geospace Technologies
GEOS
$68.2M
| $133K | 0.09% |
19,657
+2,448
| +14% | +$21.1K |
|
169
ARS Pharmaceuticals
SPRY
$594M
| $132K | 0.09% |
16,440
-2,153
| -12% | -$18.5K |
|
170
Entergy
ETR
$49.9B
| – | – |
-2,808
| Closed | -$316K |
|
|
171
Expeditors International
EXPD
$24.7B
| – | – |
-3,104
| Closed | -$445K |
|
|
172
Honeywell
HON
$69.6B
| – | – |
-2,900
| Closed | -$655K |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| – | – |
-2,312
| Closed | -$200K |
|
174
Lowe's Companies
LOW
$119B
| – | – |
-901
| Closed | -$213K |
|
175
Annaly Capital Management
NLY
$17.3B
| – | – |
-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 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.