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Tannin Capital Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$25.9M
Cap. Flow
+$30.3M
Cap. Flow %
22%
Top 10 Hldgs %
31.44%
Holding
158
New
23
Increased
78
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.89M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.7M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.42M
5
RTX icon
RTX Corp
RTX
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.08M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$393K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$273K
5
BR icon
Broadridge
BR
+$262K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 15.8%
3 Industrials 8.61%
4 Communication Services 6.62%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
151
Redwood Trust
RWT
$594M
$155K 0.11%
27,672
+15,189
+122% +$88.1K
SPRY icon
152
ARS Pharmaceuticals
SPRY
$612M
$149K 0.11%
18,593
+5,527
+42% +$53K
BR icon
153
Broadridge
BR
$19B
– –
-1,176
Closed -$262K
INTU icon
154
Intuit
INTU
$89B
– –
-313
Closed -$207K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,701
Closed -$210K
KKR icon
156
KKR & Co
KKR
$92.3B
– –
-1,813
Closed -$231K
QCOM icon
157
Qualcomm
QCOM
$176B
– –
-1,396
Closed -$239K
SNOW icon
158
Snowflake
SNOW
$115B
– –
-985
Closed -$216K
3 4 5 6
7

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Tannin Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Tannin Capital held 158 positions worth $138M, up 23% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tannin Capital deployed $30.3M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 80,425 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.08M trimmed.

  • Tannin Capital's largest Q1 2026 buy was Global X 1-3 Month T-Bill ETF: 80,425 shares worth $8.07M.
  • Tannin Capital added most to Broadcom in Q1 2026, an estimated $945K increase.
  • Tannin Capital's biggest Q1 2026 reduction was IBM, cutting an estimated $1.08M.
  • Tannin Capital fully exited Broadridge in Q1 2026, selling an estimated $262K.
  • Tannin Capital's ten largest holdings make up 31% of its $138M portfolio in Q1 2026.
  • Tannin Capital opened 23 new positions and closed 6 in Q1 2026.
  • Tannin Capital's portfolio value rose 23% quarter-over-quarter to $138M.

Based on Tannin Capital's 13F filing for Q1 2026, filed 12 May 2026.