Tannin Capital LLC
CIK 2110834 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $152.2M
- Positionen
- 169
- Stand
- 30. Juni 2026
#7.342 von 9.443 nach 13F-Wert · Top 77.8%
Portfolio-Wert QoQ: +10.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 29,79%
- Gewichtung der Top-25-Positionen
- 49,11%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 69,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,35% Geschätzte Käufe $17.778.649 · Verkäufe $12.108.874
- Neue Positionen
- 27
- Erhöht
- 59
- Abgenommen
- 73
- Geschlossen
- 10
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
16,0%
Industrials
8,0%
Healthcare
6,5%
Communication Services
6,3%
Financials
6,1%
Financial Services
5,8%
Retail
4,6%
Energy
2,8%
Consumer products
2,2%
Utilities
1,5%
Consumer Discretionary
1,2%
Communications
1,1%
Logistics & Transportation
0,6%
Consumer Staples
0,5%
Materials
0,4%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
36,1%
Gesamtportfolio 169 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $5.990.800 | 3,94% | 8 | $245.680 | |||
| CLIP | $5.748.980 | 3,78% | 57.295 | $-2.322.473 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.470.095 | 3,60% | 16.711 | $502.365 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.321.430 | 3,50% | 18.390 | $367.841 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.586.134 | 3,01% | 12.833 | $708.675 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.562.092 | 3,00% | 22.800 | $787.674 | Auf ×2 | ||
| VOO | $3.698.472 | 2,43% | 5.385 | $294.230 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.382.031 | 2,22% | 8.953 | $635.479 | Auf ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.341.029 | 2,20% | 3.303 | $386.693 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.219.734 | 2,12% | 12.795 | $389.319 | Ab ×1 | ||
| VUG | $2.805.264 | 1,84% | 32.566 | $364.032 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.577.991 | 1,69% | 6.911 | $285.963 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.420.159 | 1,59% | 6.862 | $331.474 | Auf ×2 | ||
| SPY SPY | $2.400.119 | 1,58% | 3.214 | $157.096 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.053.093 | 1,35% | 8.084 | $98.977 | Auf ×2 | ||
| V Visa Inc. | $1.893.514 | 1,24% | 5.519 | $100.929 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.865.887 | 1,23% | 13.034 | $153.456 | Ab ×1 | ||
| VTI | $1.815.150 | 1,19% | 4.905 | $173.270 | Ab ×2 | ||
| VT | $1.792.997 | 1,18% | 11.424 | $132.880 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.714.446 | 1,13% | 14.596 | $327.214 | Ab ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.637.369 | 1,08% | 49.185 | Auf ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.614.445 | 1,06% | 1.673 | $959.031 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.613.800 | 1,06% | 6.771 | $275.249 | Auf ×2 | ||
| IWD | $1.607.068 | 1,06% | 6.629 | $152.830 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.582.481 | 1,04% | 4.479 | $231.200 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.575.081 | 1,04% | 2.796 | $96.634 | Auf ×2 | ||
| IJH | $1.470.491 | 0,97% | 19.070 | $126.107 | Ab ×2 | ||
| SPDW | $1.400.086 | 0,92% | 27.785 | $236.696 | Auf ×1 | ||
| BRKB | $1.331.538 | 0,88% | 2.661 | $-28.911 | Ab ×1 | ||
| DIVO | $1.305.923 | 0,86% | 28.576 | $-82.163 | Ab ×1 | ||
| IWF | $1.300.308 | 0,85% | 10.472 | $183.993 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $1.269.516 | 0,83% | 9.092 | $730.777 | Ab ×2 | ||
| DIA | $1.262.094 | 0,83% | 2.416 | $78.180 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.251.855 | 0,82% | 11.053 | $-304.704 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $1.229.299 | 0,81% | 12.844 | $7.742 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $1.228.403 | 0,81% | 7.411 | $-340.313 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.207.287 | 0,79% | 8.233 | $124.709 | Auf ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1.190.878 | 0,78% | 1.435 | $53.142 | Ab ×2 | ||
| CSX CSX Corporation - Common Stock | $1.161.491 | 0,76% | 24.437 | $90.825 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.148.784 | 0,76% | 1.560 | $307.256 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $1.147.487 | 0,75% | 6.048 | $-152.466 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.132.634 | 0,74% | 19.878 | $27.996 | Ab ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.106.572 | 0,73% | 12.728 | $-43.912 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1.093.482 | 0,72% | 5.814 | $191.764 | Auf ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1.036.532 | 0,68% | 22.811 | $143.593 | Ab ×2 | ||
| COF Capital One Financial Corporation Common Stock | $986.649 | 0,65% | 4.918 | $81.066 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $968.206 | 0,64% | 3.443 | $133.172 | Ab ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $917.787 | 0,60% | 8.361 | $513.578 | Auf ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $901.123 | 0,59% | 9.829 | $105.501 | Auf ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $861.488 | 0,57% | 7.545 | $-14.402 | Auf ×2 | ||
| VYM | $860.947 | 0,57% | 5.448 | $10.409 | Ab ×2 | ||
| SCHB | $860.227 | 0,57% | 29.704 | $114.676 | Auf ×2 | ||
| IJK | $814.392 | 0,54% | 6.931 | $87.916 | Ab ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $791.198 | 0,52% | 4.430 | $92.683 | Ab ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $786.695 | 0,52% | 6.215 | $-3.397 | Auf ×2 | ||
| GLD | $763.283 | 0,50% | 2.072 | $-128.278 | |||
| IVV | $747.392 | 0,49% | 998 | $93.529 | Ab ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $746.701 | 0,49% | 10.458 | $-130.860 | Auf ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $707.059 | 0,46% | 5.222 | $-394.413 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $703.887 | 0,46% | 2.604 | $234.905 | Auf ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $686.937 | 0,45% | 3.854 | $135.385 | Auf ×1 | ||
| OIH | $681.835 | 0,45% | 1.833 | $-1.198.041 | Ab ×1 | ||
| VGT | $673.854 | 0,44% | 5.638 | $121.260 | Auf ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $670.789 | 0,44% | 1.461 | $-1.296 | Auf ×2 | ||
| CB Chubb Limited Common Stock | $662.399 | 0,44% | 1.944 | $143.804 | Auf ×2 | ||
| TFC Truist Financial Corporation Common Stock | $627.316 | 0,41% | 12.592 | $61.926 | Auf ×2 | ||
| VIG | $626.776 | 0,41% | 2.649 | $44.206 | Ab ×1 | ||
| VOT | $624.546 | 0,41% | 2.039 | $42.163 | Ab ×2 | ||
| HDV | $622.234 | 0,41% | 22.701 | $-24.608 | Auf ×1 | ||
| VICR Vicor Corporation - Common Stock | $615.623 | 0,40% | 1.621 | $352.388 | Ab ×1 | ||
| FAST Fastenal Company - Common Stock | $608.876 | 0,40% | 12.677 | $-66.801 | Ab ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $603.217 | 0,40% | 2.992 | $-10.048 | Auf ×2 | ||
| BX Blackstone Inc. Common Stock | $592.115 | 0,39% | 5.032 | $195.629 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $580.882 | 0,38% | 1.131 | Auf ×1 | |||
| ABT Abbott Laboratories Common Stock | $570.210 | 0,37% | 6.284 | $-15.317 | Auf ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $543.587 | 0,36% | 844 | $43.917 | Ab ×2 | ||
| IE | $527.214 | 0,35% | 54.861 | $-114.470 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $516.954 | 0,34% | 431 | $161.923 | Auf ×2 | ||
| IDEV | $512.520 | 0,34% | 5.758 | $178.324 | Auf ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $508.346 | 0,33% | 7.748 | Auf ×1 | |||
| VEU | $507.860 | 0,33% | 6.064 | $128.079 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $505.680 | 0,33% | 4.704 | $78.612 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $503.283 | 0,33% | 538 | $-95.571 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $502.633 | 0,33% | 472 | $27.965 | Ab ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $489.338 | 0,32% | 3.219 | $67.710 | Auf ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $485.401 | 0,32% | 2.031 | $-43.220 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 84615Q103) | $473.453 | 0,31% | 2.771 | Auf ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $468.131 | 0,31% | 589 | $32.143 | Ab ×1 | ||
| BP BP p.l.c. Common Stock | $462.725 | 0,30% | 12.523 | $-102.685 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $460.934 | 0,30% | 1.109 | $167.073 | Auf ×2 | ||
| FDX FedEx Corporation Common Stock | $453.099 | 0,30% | 1.447 | $-215.807 | Ab ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $450.129 | 0,30% | 4.976 | $5.044 | Ab ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $449.619 | 0,30% | 20.835 | $110.035 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $436.714 | 0,29% | 604 | Auf ×1 | |||
| SYK Stryker Corporation Common Stock | $432.905 | 0,28% | 1.375 | $50.098 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $423.530 | 0,28% | 2.890 | $-22.949 | Ab ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $409.414 | 0,27% | 10.104 | $35.347 | Ab ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $407.200 | 0,27% | 12.882 | $-153.161 | Auf ×1 | ||
| XLF XLF | $401.611 | 0,26% | 7.491 | $35.137 | Auf ×1 | ||
| AXP American Express Company Common Stock | $397.444 | 0,26% | 1.175 | $132.774 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| IBIT | $1.637.369 | 49.185 | 1,08% |
| MA | $580.882 | 1.131 | 0,38% |
| AIQ | $508.346 | 7.748 | 0,33% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $473.453 | 2.771 | 0,31% |
| AMAT | $436.714 | 604 | 0,29% |
| ACN | $368.094 | 2.958 | 0,24% |
| Unbekannter Emittent (CUSIP: 43849R105) | $313.934 | 1.425 | 0,21% |
| SNOW | $298.020 | 1.171 | 0,20% |
| DELL | $273.546 | 634 | 0,18% |
| WMB | $254.909 | 3.429 | 0,17% |
| PGR | $248.815 | 1.139 | 0,16% |
| RLI | $240.060 | 4.064 | 0,16% |
| LRCX | $238.332 | 550 | 0,16% |
| IVW | $233.939 | 1.701 | 0,15% |
| FLKR | $233.659 | 3.536 | 0,15% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CLIP | Reduziert | -23K | -$2.3M |
| OIH | Reduziert | -3K | -$1.2M |
| STX | Nur Kursbewegung | +0 | +$959K |
| NVDA | Mehr gekauft | +1K | +$788K |
| INTC | Reduziert | -3K | +$731K |
| GOOGL | Reduziert | -651 | +$709K |
| AVGO | Mehr gekauft | +79 | +$635K |
| KMB | Mehr gekauft | +4K | +$514K |
| JPM | Reduziert | -177 | +$502K |
| PEP | Reduziert | -2K | -$394K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 2.900 | $655.487 | -1,2% |
| CRCL | 30. Juni 2026 | 5.729 | $546.604 | 30,1% |
| EXPD | 30. Juni 2026 | 3.104 | $444.586 | 13,7% |
| ETR | 30. Juni 2026 | 2.808 | $315.507 | -5,6% |
| BR | 31. März 2026 | 1.176 | $262.448 | 8,7% |
| NLY | 30. Juni 2026 | 11.982 | $253.419 | 6,1% |
| UI | 30. Juni 2026 | 305 | $241.038 | 11,0% |
| QCOM | 31. März 2026 | 1.396 | $238.786 | 25,8% |
| KKR | 31. März 2026 | 1.813 | $231.121 | 18,3% |
| PLD | 30. Juni 2026 | 1.710 | $226.028 | 4,5% |
| SNOW | 31. März 2026 | 985 | $216.070 | 112,7% |
| LOW | 30. Juni 2026 | 901 | $212.888 | -0,8% |
| IVW | 31. März 2026 | 1.701 | $209.665 | Nicht mehr verfolgt |
| INTU | 31. März 2026 | 313 | $207.337 | -16,3% |
| IXUS | 30. Juni 2026 | 2.312 | $200.312 | |
| RWT | 30. Juni 2026 | 27.672 | $155.240 | 1,4% |