Tannin Capital LLC
CIK 2110834 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $152.2M
- Posiciones
- 169
- A fecha de
- 30 de junio de 2026
#7 342 de 9 443 por valor de 13F · top 77.8%
Valor de cartera interanual: +10.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 29,79%
- Peso de las 25 principales tenencias
- 49,11%
- Posiciones superiores al 1%
- 26
- Número efectivo de posiciones
- 69,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 8,35% Est. compras $17 778 649 · ventas $12 108 874
- Nuevas posiciones
- 27
- Aumentado
- 59
- Disminuido
- 73
- Cerrada
- 10
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
36,1%
Cartera completa 169 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $5 990 800 | 3,94% | 8 | $245 680 | |||
| CLIP | $5 748 980 | 3,78% | 57 295 | $-2 322 473 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 470 095 | 3,60% | 16 711 | $502 365 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $5 321 430 | 3,50% | 18 390 | $367 841 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 586 134 | 3,01% | 12 833 | $708 675 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 562 092 | 3,00% | 22 800 | $787 674 | Subir ×2 | ||
| VOO | $3 698 472 | 2,43% | 5 385 | $294 230 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3 382 031 | 2,22% | 8 953 | $635 479 | Subir ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3 341 029 | 2,20% | 3 303 | $386 693 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3 219 734 | 2,12% | 12 795 | $389 319 | Bajar ×1 | ||
| VUG | $2 805 264 | 1,84% | 32 566 | $364 032 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2 577 991 | 1,69% | 6 911 | $285 963 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 420 159 | 1,59% | 6 862 | $331 474 | Subir ×2 | ||
| SPY SPY | $2 400 119 | 1,58% | 3 214 | $157 096 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2 053 093 | 1,35% | 8 084 | $98 977 | Subir ×2 | ||
| V Visa Inc. | $1 893 514 | 1,24% | 5 519 | $100 929 | Bajar ×1 | ||
| EMR Emerson Electric Company Common Stock | $1 865 887 | 1,23% | 13 034 | $153 456 | Bajar ×1 | ||
| VTI | $1 815 150 | 1,19% | 4 905 | $173 270 | Bajar ×2 | ||
| VT | $1 792 997 | 1,18% | 11 424 | $132 880 | Bajar ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 714 446 | 1,13% | 14 596 | $327 214 | Bajar ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1 637 369 | 1,08% | 49 185 | Subir ×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 | Subir ×2 | ||
| IWD | $1 607 068 | 1,06% | 6 629 | $152 830 | Bajar ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 582 481 | 1,04% | 4 479 | $231 200 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 575 081 | 1,04% | 2 796 | $96 634 | Subir ×2 | ||
| IJH | $1 470 491 | 0,97% | 19 070 | $126 107 | Bajar ×2 | ||
| SPDW | $1 400 086 | 0,92% | 27 785 | $236 696 | Subir ×1 | ||
| BRKB | $1 331 538 | 0,88% | 2 661 | $-28 911 | Bajar ×1 | ||
| DIVO | $1 305 923 | 0,86% | 28 576 | $-82 163 | Bajar ×1 | ||
| IWF | $1 300 308 | 0,85% | 10 472 | $183 993 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $1 269 516 | 0,83% | 9 092 | $730 777 | Bajar ×2 | ||
| DIA | $1 262 094 | 0,83% | 2 416 | $78 180 | Bajar ×2 | ||
| WMT Walmart Inc. - Common Stock | $1 251 855 | 0,82% | 11 053 | $-304 704 | Bajar ×1 | ||
| SO Southern Company (The) Common Stock | $1 229 299 | 0,81% | 12 844 | $7 742 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $1 228 403 | 0,81% | 7 411 | $-340 313 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 207 287 | 0,79% | 8 233 | $124 709 | Subir ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1 190 878 | 0,78% | 1 435 | $53 142 | Bajar ×2 | ||
| CSX CSX Corporation - Common Stock | $1 161 491 | 0,76% | 24 437 | $90 825 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 148 784 | 0,76% | 1 560 | $307 256 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $1 147 487 | 0,75% | 6 048 | $-152 466 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 132 634 | 0,74% | 19 878 | $27 996 | Bajar ×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 | Subir ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1 036 532 | 0,68% | 22 811 | $143 593 | Bajar ×2 | ||
| COF Capital One Financial Corporation Common Stock | $986 649 | 0,65% | 4 918 | $81 066 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $968 206 | 0,64% | 3 443 | $133 172 | Bajar ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $917 787 | 0,60% | 8 361 | $513 578 | Subir ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $901 123 | 0,59% | 9 829 | $105 501 | Subir ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $861 488 | 0,57% | 7 545 | $-14 402 | Subir ×2 | ||
| VYM | $860 947 | 0,57% | 5 448 | $10 409 | Bajar ×2 | ||
| SCHB | $860 227 | 0,57% | 29 704 | $114 676 | Subir ×2 | ||
| IJK | $814 392 | 0,54% | 6 931 | $87 916 | Bajar ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $791 198 | 0,52% | 4 430 | $92 683 | Bajar ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $786 695 | 0,52% | 6 215 | $-3 397 | Subir ×2 | ||
| GLD | $763 283 | 0,50% | 2 072 | $-128 278 | |||
| IVV | $747 392 | 0,49% | 998 | $93 529 | Bajar ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $746 701 | 0,49% | 10 458 | $-130 860 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $707 059 | 0,46% | 5 222 | $-394 413 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $703 887 | 0,46% | 2 604 | $234 905 | Subir ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $686 937 | 0,45% | 3 854 | $135 385 | Subir ×1 | ||
| OIH | $681 835 | 0,45% | 1 833 | $-1 198 041 | Bajar ×1 | ||
| VGT | $673 854 | 0,44% | 5 638 | $121 260 | Subir ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $670 789 | 0,44% | 1 461 | $-1 296 | Subir ×2 | ||
| CB Chubb Limited Common Stock | $662 399 | 0,44% | 1 944 | $143 804 | Subir ×2 | ||
| TFC Truist Financial Corporation Common Stock | $627 316 | 0,41% | 12 592 | $61 926 | Subir ×2 | ||
| VIG | $626 776 | 0,41% | 2 649 | $44 206 | Bajar ×1 | ||
| VOT | $624 546 | 0,41% | 2 039 | $42 163 | Bajar ×2 | ||
| HDV | $622 234 | 0,41% | 22 701 | $-24 608 | Subir ×1 | ||
| VICR Vicor Corporation - Common Stock | $615 623 | 0,40% | 1 621 | $352 388 | Bajar ×1 | ||
| FAST Fastenal Company - Common Stock | $608 876 | 0,40% | 12 677 | $-66 801 | Bajar ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $603 217 | 0,40% | 2 992 | $-10 048 | Subir ×2 | ||
| BX Blackstone Inc. Common Stock | $592 115 | 0,39% | 5 032 | $195 629 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $580 882 | 0,38% | 1 131 | Subir ×1 | |||
| ABT Abbott Laboratories Common Stock | $570 210 | 0,37% | 6 284 | $-15 317 | Subir ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $543 587 | 0,36% | 844 | $43 917 | Bajar ×2 | ||
| IE | $527 214 | 0,35% | 54 861 | $-114 470 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $516 954 | 0,34% | 431 | $161 923 | Subir ×2 | ||
| IDEV | $512 520 | 0,34% | 5 758 | $178 324 | Subir ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $508 346 | 0,33% | 7 748 | Subir ×1 | |||
| VEU | $507 860 | 0,33% | 6 064 | $128 079 | Subir ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $505 680 | 0,33% | 4 704 | $78 612 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $503 283 | 0,33% | 538 | $-95 571 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $502 633 | 0,33% | 472 | $27 965 | Bajar ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $489 338 | 0,32% | 3 219 | $67 710 | Subir ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $485 401 | 0,32% | 2 031 | $-43 220 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 84615Q103) | $473 453 | 0,31% | 2 771 | Subir ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $468 131 | 0,31% | 589 | $32 143 | Bajar ×1 | ||
| BP BP p.l.c. Common Stock | $462 725 | 0,30% | 12 523 | $-102 685 | Subir ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $460 934 | 0,30% | 1 109 | $167 073 | Subir ×2 | ||
| FDX FedEx Corporation Common Stock | $453 099 | 0,30% | 1 447 | $-215 807 | Bajar ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $450 129 | 0,30% | 4 976 | $5 044 | Bajar ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $449 619 | 0,30% | 20 835 | $110 035 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $436 714 | 0,29% | 604 | Subir ×1 | |||
| SYK Stryker Corporation Common Stock | $432 905 | 0,28% | 1 375 | $50 098 | Subir ×2 | ||
| ORCL Oracle Corporation Common Stock | $423 530 | 0,28% | 2 890 | $-22 949 | Bajar ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $409 414 | 0,27% | 10 104 | $35 347 | Bajar ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $407 200 | 0,27% | 12 882 | $-153 161 | Subir ×1 | ||
| XLF XLF | $401 611 | 0,26% | 7 491 | $35 137 | Subir ×1 | ||
| AXP American Express Company Common Stock | $397 444 | 0,26% | 1 175 | $132 774 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| IBIT | $1 637 369 | 49 185 | 1,08% |
| MA | $580 882 | 1 131 | 0,38% |
| AIQ | $508 346 | 7 748 | 0,33% |
| Emisor desconocido (CUSIP: 84615Q103) | $473 453 | 2 771 | 0,31% |
| AMAT | $436 714 | 604 | 0,29% |
| ACN | $368 094 | 2 958 | 0,24% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| CLIP | Reducido | -23K | -$2.3M |
| OIH | Reducido | -3K | -$1.2M |
| STX | Solo movimiento de precio | +0 | +$959K |
| NVDA | Compró más | +1K | +$788K |
| INTC | Reducido | -3K | +$731K |
| GOOGL | Reducido | -651 | +$709K |
| AVGO | Compró más | +79 | +$635K |
| KMB | Compró más | +4K | +$514K |
| JPM | Reducido | -177 | +$502K |
| PEP | Reducido | -2K | -$394K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 2 900 | $655 487 | -1,2% |
| CRCL | 30 de junio de 2026 | 5 729 | $546 604 | 30,1% |
| EXPD | 30 de junio de 2026 | 3 104 | $444 586 | 13,7% |
| ETR | 30 de junio de 2026 | 2 808 | $315 507 | -5,6% |
| BR | 31 de marzo de 2026 | 1 176 | $262 448 | 8,7% |
| NLY | 30 de junio de 2026 | 11 982 | $253 419 | 6,1% |
| UI | 30 de junio de 2026 | 305 | $241 038 | 11,0% |
| QCOM | 31 de marzo de 2026 | 1 396 | $238 786 | 25,8% |
| KKR | 31 de marzo de 2026 | 1 813 | $231 121 | 18,3% |
| PLD | 30 de junio de 2026 | 1 710 | $226 028 | 4,5% |
| SNOW | 31 de marzo de 2026 | 985 | $216 070 | 112,7% |
| LOW | 30 de junio de 2026 | 901 | $212 888 | -0,8% |
| IVW | 31 de marzo de 2026 | 1 701 | $209 665 | Ya no se rastrea |
| INTU | 31 de marzo de 2026 | 313 | $207 337 | -16,3% |
| IXUS | 30 de junio de 2026 | 2 312 | $200 312 | |
| RWT | 30 de junio de 2026 | 27 672 | $155 240 | 1,4% |