Tannin Capital LLC
CIK 2110834 · View on SEC EDGAR ↗
- Portfolio value
- $152.2M
- Positions
- 169
- As of
- June 30, 2026
#7,342 of 9,443 by 13F value · top 77.8%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 29.79%
- Top 25 holdings weight
- 49.11%
- Positions above 1%
- 26
- Effective number of positions
- 69.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.35% Est. buys $17,778,649 · sells $12,108,874
- New positions
- 27
- Increased
- 59
- Decreased
- 73
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
36.1%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $5,990,800 | 3.94% | 8 | $245,680 | |||
| CLIP | $5,748,980 | 3.78% | 57,295 | $-2,322,473 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,470,095 | 3.60% | 16,711 | $502,365 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,321,430 | 3.50% | 18,390 | $367,841 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,586,134 | 3.01% | 12,833 | $708,675 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,562,092 | 3.00% | 22,800 | $787,674 | Up ×2 | ||
| VOO | $3,698,472 | 2.43% | 5,385 | $294,230 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,382,031 | 2.22% | 8,953 | $635,479 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,341,029 | 2.20% | 3,303 | $386,693 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,219,734 | 2.12% | 12,795 | $389,319 | Down ×1 | ||
| VUG | $2,805,264 | 1.84% | 32,566 | $364,032 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,577,991 | 1.69% | 6,911 | $285,963 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,420,159 | 1.59% | 6,862 | $331,474 | Up ×2 | ||
| SPY SPY | $2,400,119 | 1.58% | 3,214 | $157,096 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,053,093 | 1.35% | 8,084 | $98,977 | Up ×2 | ||
| V Visa Inc. | $1,893,514 | 1.24% | 5,519 | $100,929 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,865,887 | 1.23% | 13,034 | $153,456 | Down ×1 | ||
| VTI | $1,815,150 | 1.19% | 4,905 | $173,270 | Down ×2 | ||
| VT | $1,792,997 | 1.18% | 11,424 | $132,880 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,714,446 | 1.13% | 14,596 | $327,214 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,637,369 | 1.08% | 49,185 | Up ×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 | Up ×2 | ||
| IWD | $1,607,068 | 1.06% | 6,629 | $152,830 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,582,481 | 1.04% | 4,479 | $231,200 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,575,081 | 1.04% | 2,796 | $96,634 | Up ×2 | ||
| IJH | $1,470,491 | 0.97% | 19,070 | $126,107 | Down ×2 | ||
| SPDW | $1,400,086 | 0.92% | 27,785 | $236,696 | Up ×1 | ||
| BRKB | $1,331,538 | 0.88% | 2,661 | $-28,911 | Down ×1 | ||
| DIVO | $1,305,923 | 0.86% | 28,576 | $-82,163 | Down ×1 | ||
| IWF | $1,300,308 | 0.85% | 10,472 | $183,993 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,269,516 | 0.83% | 9,092 | $730,777 | Down ×2 | ||
| DIA | $1,262,094 | 0.83% | 2,416 | $78,180 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,251,855 | 0.82% | 11,053 | $-304,704 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,229,299 | 0.81% | 12,844 | $7,742 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,228,403 | 0.81% | 7,411 | $-340,313 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,207,287 | 0.79% | 8,233 | $124,709 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1,190,878 | 0.78% | 1,435 | $53,142 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $1,161,491 | 0.76% | 24,437 | $90,825 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,148,784 | 0.76% | 1,560 | $307,256 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,147,487 | 0.75% | 6,048 | $-152,466 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,132,634 | 0.74% | 19,878 | $27,996 | Down ×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 | Up ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,036,532 | 0.68% | 22,811 | $143,593 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $986,649 | 0.65% | 4,918 | $81,066 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $968,206 | 0.64% | 3,443 | $133,172 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $917,787 | 0.60% | 8,361 | $513,578 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $901,123 | 0.59% | 9,829 | $105,501 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $861,488 | 0.57% | 7,545 | $-14,402 | Up ×2 | ||
| VYM | $860,947 | 0.57% | 5,448 | $10,409 | Down ×2 | ||
| SCHB | $860,227 | 0.57% | 29,704 | $114,676 | Up ×2 | ||
| IJK | $814,392 | 0.54% | 6,931 | $87,916 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $791,198 | 0.52% | 4,430 | $92,683 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $786,695 | 0.52% | 6,215 | $-3,397 | Up ×2 | ||
| GLD | $763,283 | 0.50% | 2,072 | $-128,278 | |||
| IVV | $747,392 | 0.49% | 998 | $93,529 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $746,701 | 0.49% | 10,458 | $-130,860 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $707,059 | 0.46% | 5,222 | $-394,413 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $703,887 | 0.46% | 2,604 | $234,905 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $686,937 | 0.45% | 3,854 | $135,385 | Up ×1 | ||
| OIH | $681,835 | 0.45% | 1,833 | $-1,198,041 | Down ×1 | ||
| VGT | $673,854 | 0.44% | 5,638 | $121,260 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $670,789 | 0.44% | 1,461 | $-1,296 | Up ×2 | ||
| CB Chubb Limited Common Stock | $662,399 | 0.44% | 1,944 | $143,804 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $627,316 | 0.41% | 12,592 | $61,926 | Up ×2 | ||
| VIG | $626,776 | 0.41% | 2,649 | $44,206 | Down ×1 | ||
| VOT | $624,546 | 0.41% | 2,039 | $42,163 | Down ×2 | ||
| HDV | $622,234 | 0.41% | 22,701 | $-24,608 | Up ×1 | ||
| VICR Vicor Corporation - Common Stock | $615,623 | 0.40% | 1,621 | $352,388 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $608,876 | 0.40% | 12,677 | $-66,801 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $603,217 | 0.40% | 2,992 | $-10,048 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $592,115 | 0.39% | 5,032 | $195,629 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $580,882 | 0.38% | 1,131 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $570,210 | 0.37% | 6,284 | $-15,317 | Up ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $543,587 | 0.36% | 844 | $43,917 | Down ×2 | ||
| IE | $527,214 | 0.35% | 54,861 | $-114,470 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $516,954 | 0.34% | 431 | $161,923 | Up ×2 | ||
| IDEV | $512,520 | 0.34% | 5,758 | $178,324 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $508,346 | 0.33% | 7,748 | Up ×1 | |||
| VEU | $507,860 | 0.33% | 6,064 | $128,079 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $505,680 | 0.33% | 4,704 | $78,612 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $503,283 | 0.33% | 538 | $-95,571 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $502,633 | 0.33% | 472 | $27,965 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $489,338 | 0.32% | 3,219 | $67,710 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $485,401 | 0.32% | 2,031 | $-43,220 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $473,453 | 0.31% | 2,771 | Up ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $468,131 | 0.31% | 589 | $32,143 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $462,725 | 0.30% | 12,523 | $-102,685 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $460,934 | 0.30% | 1,109 | $167,073 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $453,099 | 0.30% | 1,447 | $-215,807 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $450,129 | 0.30% | 4,976 | $5,044 | Down ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $449,619 | 0.30% | 20,835 | $110,035 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $436,714 | 0.29% | 604 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $432,905 | 0.28% | 1,375 | $50,098 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $423,530 | 0.28% | 2,890 | $-22,949 | Down ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $409,414 | 0.27% | 10,104 | $35,347 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $407,200 | 0.27% | 12,882 | $-153,161 | Up ×1 | ||
| XLF XLF | $401,611 | 0.26% | 7,491 | $35,137 | Up ×1 | ||
| AXP American Express Company Common Stock | $397,444 | 0.26% | 1,175 | $132,774 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBIT | $1,637,369 | 49,185 | 1.08% |
| MA | $580,882 | 1,131 | 0.38% |
| AIQ | $508,346 | 7,748 | 0.33% |
| Unknown issuer (CUSIP: 84615Q103) | $473,453 | 2,771 | 0.31% |
| AMAT | $436,714 | 604 | 0.29% |
| ACN | $368,094 | 2,958 | 0.24% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,900 | $655,487 | -1.9% |
| CRCL | June 30, 2026 | 5,729 | $546,604 | 46.8% |
| EXPD | June 30, 2026 | 3,104 | $444,586 | 15.8% |
| ETR | June 30, 2026 | 2,808 | $315,507 | -6.9% |
| BR | March 31, 2026 | 1,176 | $262,448 | 10.3% |
| NLY | June 30, 2026 | 11,982 | $253,419 | 4.0% |
| UI | June 30, 2026 | 305 | $241,038 | 0.6% |
| QCOM | March 31, 2026 | 1,396 | $238,786 | 25.0% |
| KKR | March 31, 2026 | 1,813 | $231,121 | 17.4% |
| PLD | June 30, 2026 | 1,710 | $226,028 | 4.3% |
| SNOW | March 31, 2026 | 985 | $216,070 | 109.5% |
| LOW | June 30, 2026 | 901 | $212,888 | -1.3% |
| IVW | March 31, 2026 | 1,701 | $209,665 | No longer tracked |
| INTU | March 31, 2026 | 313 | $207,337 | -16.6% |
| IXUS | June 30, 2026 | 2,312 | $200,312 | |
| RWT | June 30, 2026 | 27,672 | $155,240 | 0.3% |