Tannin Capital LLC
CIK 2110834 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $152.2M
- पोजीशन
- 169
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7342 · शीर्ष 77.8%
पोर्टफोलियो मूल्य QoQ: +10.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 29.79%
- शीर्ष 25 होल्डिंग्स का भार
- 49.11%
- 1% से ऊपर की स्थितियाँ
- 26
- स्थितियों की प्रभावी संख्या
- 69.3
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 8.35% अनुमानित। खरीदें $17778649 · बेचें $12108874
- नई स्थितियाँ
- 27
- बढ़ाया
- 59
- घटा हुआ
- 73
- बंद
- 10
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
36.1%
पूर्ण पोर्टफोलियो 169 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $5990800 | 3.94% | 8 | $245680 | |||
| CLIP | $5748980 | 3.78% | 57295 | $-2322473 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5470095 | 3.60% | 16711 | $502365 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $5321430 | 3.50% | 18390 | $367841 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4586134 | 3.01% | 12833 | $708675 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4562092 | 3.00% | 22800 | $787674 | ऊपर ×2 | ||
| VOO | $3698472 | 2.43% | 5385 | $294230 | नीचे ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3382031 | 2.22% | 8953 | $635479 | ऊपर ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3341029 | 2.20% | 3303 | $386693 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3219734 | 2.12% | 12795 | $389319 | नीचे ×1 | ||
| VUG | $2805264 | 1.84% | 32566 | $364032 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2577991 | 1.69% | 6911 | $285963 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2420159 | 1.59% | 6862 | $331474 | ऊपर ×2 | ||
| SPY SPY | $2400119 | 1.58% | 3214 | $157096 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2053093 | 1.35% | 8084 | $98977 | ऊपर ×2 | ||
| V Visa Inc. | $1893514 | 1.24% | 5519 | $100929 | नीचे ×1 | ||
| EMR Emerson Electric Company Common Stock | $1865887 | 1.23% | 13034 | $153456 | नीचे ×1 | ||
| VTI | $1815150 | 1.19% | 4905 | $173270 | नीचे ×2 | ||
| VT | $1792997 | 1.18% | 11424 | $132880 | नीचे ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1714446 | 1.13% | 14596 | $327214 | नीचे ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1637369 | 1.08% | 49185 | ऊपर ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1614445 | 1.06% | 1673 | $959031 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1613800 | 1.06% | 6771 | $275249 | ऊपर ×2 | ||
| IWD | $1607068 | 1.06% | 6629 | $152830 | नीचे ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1582481 | 1.04% | 4479 | $231200 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1575081 | 1.04% | 2796 | $96634 | ऊपर ×2 | ||
| IJH | $1470491 | 0.97% | 19070 | $126107 | नीचे ×2 | ||
| SPDW | $1400086 | 0.92% | 27785 | $236696 | ऊपर ×1 | ||
| BRKB | $1331538 | 0.88% | 2661 | $-28911 | नीचे ×1 | ||
| DIVO | $1305923 | 0.86% | 28576 | $-82163 | नीचे ×1 | ||
| IWF | $1300308 | 0.85% | 10472 | $183993 | ऊपर ×1 | ||
| INTC Intel Corporation - Common Stock | $1269516 | 0.83% | 9092 | $730777 | नीचे ×2 | ||
| DIA | $1262094 | 0.83% | 2416 | $78180 | नीचे ×2 | ||
| WMT Walmart Inc. - Common Stock | $1251855 | 0.82% | 11053 | $-304704 | नीचे ×1 | ||
| SO Southern Company (The) Common Stock | $1229299 | 0.81% | 12844 | $7742 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $1228403 | 0.81% | 7411 | $-340313 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1207287 | 0.79% | 8233 | $124709 | ऊपर ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1190878 | 0.78% | 1435 | $53142 | नीचे ×2 | ||
| CSX CSX Corporation - Common Stock | $1161491 | 0.76% | 24437 | $90825 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1148784 | 0.76% | 1560 | $307256 | ऊपर ×1 | ||
| RTX RTX Corporation Common Stock | $1147487 | 0.75% | 6048 | $-152466 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $1132634 | 0.74% | 19878 | $27996 | नीचे ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1106572 | 0.73% | 12728 | $-43912 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1093482 | 0.72% | 5814 | $191764 | ऊपर ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1036532 | 0.68% | 22811 | $143593 | नीचे ×2 | ||
| COF Capital One Financial Corporation Common Stock | $986649 | 0.65% | 4918 | $81066 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $968206 | 0.64% | 3443 | $133172 | नीचे ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $917787 | 0.60% | 8361 | $513578 | ऊपर ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $901123 | 0.59% | 9829 | $105501 | ऊपर ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $861488 | 0.57% | 7545 | $-14402 | ऊपर ×2 | ||
| VYM | $860947 | 0.57% | 5448 | $10409 | नीचे ×2 | ||
| SCHB | $860227 | 0.57% | 29704 | $114676 | ऊपर ×2 | ||
| IJK | $814392 | 0.54% | 6931 | $87916 | नीचे ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $791198 | 0.52% | 4430 | $92683 | नीचे ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $786695 | 0.52% | 6215 | $-3397 | ऊपर ×2 | ||
| GLD | $763283 | 0.50% | 2072 | $-128278 | |||
| IVV | $747392 | 0.49% | 998 | $93529 | नीचे ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $746701 | 0.49% | 10458 | $-130860 | ऊपर ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $707059 | 0.46% | 5222 | $-394413 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $703887 | 0.46% | 2604 | $234905 | ऊपर ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $686937 | 0.45% | 3854 | $135385 | ऊपर ×1 | ||
| OIH | $681835 | 0.45% | 1833 | $-1198041 | नीचे ×1 | ||
| VGT | $673854 | 0.44% | 5638 | $121260 | ऊपर ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $670789 | 0.44% | 1461 | $-1296 | ऊपर ×2 | ||
| CB Chubb Limited Common Stock | $662399 | 0.44% | 1944 | $143804 | ऊपर ×2 | ||
| TFC Truist Financial Corporation Common Stock | $627316 | 0.41% | 12592 | $61926 | ऊपर ×2 | ||
| VIG | $626776 | 0.41% | 2649 | $44206 | नीचे ×1 | ||
| VOT | $624546 | 0.41% | 2039 | $42163 | नीचे ×2 | ||
| HDV | $622234 | 0.41% | 22701 | $-24608 | ऊपर ×1 | ||
| VICR Vicor Corporation - Common Stock | $615623 | 0.40% | 1621 | $352388 | नीचे ×1 | ||
| FAST Fastenal Company - Common Stock | $608876 | 0.40% | 12677 | $-66801 | नीचे ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $603217 | 0.40% | 2992 | $-10048 | ऊपर ×2 | ||
| BX Blackstone Inc. Common Stock | $592115 | 0.39% | 5032 | $195629 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $580882 | 0.38% | 1131 | ऊपर ×1 | |||
| ABT Abbott Laboratories Common Stock | $570210 | 0.37% | 6284 | $-15317 | ऊपर ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $543587 | 0.36% | 844 | $43917 | नीचे ×2 | ||
| IE | $527214 | 0.35% | 54861 | $-114470 | ऊपर ×2 | ||
| LLY Eli Lilly and Company Common Stock | $516954 | 0.34% | 431 | $161923 | ऊपर ×2 | ||
| IDEV | $512520 | 0.34% | 5758 | $178324 | ऊपर ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $508346 | 0.33% | 7748 | ऊपर ×1 | |||
| VEU | $507860 | 0.33% | 6064 | $128079 | ऊपर ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $505680 | 0.33% | 4704 | $78612 | ऊपर ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $503283 | 0.33% | 538 | $-95571 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $502633 | 0.33% | 472 | $27965 | नीचे ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $489338 | 0.32% | 3219 | $67710 | ऊपर ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $485401 | 0.32% | 2031 | $-43220 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $473453 | 0.31% | 2771 | ऊपर ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $468131 | 0.31% | 589 | $32143 | नीचे ×1 | ||
| BP BP p.l.c. Common Stock | $462725 | 0.30% | 12523 | $-102685 | ऊपर ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $460934 | 0.30% | 1109 | $167073 | ऊपर ×2 | ||
| FDX FedEx Corporation Common Stock | $453099 | 0.30% | 1447 | $-215807 | नीचे ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $450129 | 0.30% | 4976 | $5044 | नीचे ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $449619 | 0.30% | 20835 | $110035 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $436714 | 0.29% | 604 | ऊपर ×1 | |||
| SYK Stryker Corporation Common Stock | $432905 | 0.28% | 1375 | $50098 | ऊपर ×2 | ||
| ORCL Oracle Corporation Common Stock | $423530 | 0.28% | 2890 | $-22949 | नीचे ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $409414 | 0.27% | 10104 | $35347 | नीचे ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $407200 | 0.27% | 12882 | $-153161 | ऊपर ×1 | ||
| XLF XLF | $401611 | 0.26% | 7491 | $35137 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $397444 | 0.26% | 1175 | $132774 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| IBIT | $1637369 | 49185 | 1.08% |
| MA | $580882 | 1131 | 0.38% |
| AIQ | $508346 | 7748 | 0.33% |
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $473453 | 2771 | 0.31% |
| AMAT | $436714 | 604 | 0.29% |
| ACN | $368094 | 2958 | 0.24% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $313934 | 1425 | 0.21% |
| SNOW | $298020 | 1171 | 0.20% |
| DELL | $273546 | 634 | 0.18% |
| WMB | $254909 | 3429 | 0.17% |
| PGR | $248815 | 1139 | 0.16% |
| RLI | $240060 | 4064 | 0.16% |
| LRCX | $238332 | 550 | 0.16% |
| IVW | $233939 | 1701 | 0.15% |
| FLKR | $233659 | 3536 | 0.15% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 2900 | $655487 | -1.9% |
| CRCL | 30 जून 2026 | 5729 | $546604 | 46.8% |
| EXPD | 30 जून 2026 | 3104 | $444586 | 15.8% |
| ETR | 30 जून 2026 | 2808 | $315507 | -6.9% |
| BR | 31 मार्च 2026 | 1176 | $262448 | 10.3% |
| NLY | 30 जून 2026 | 11982 | $253419 | 4.0% |
| UI | 30 जून 2026 | 305 | $241038 | 0.6% |
| QCOM | 31 मार्च 2026 | 1396 | $238786 | 25.0% |
| KKR | 31 मार्च 2026 | 1813 | $231121 | 17.4% |
| PLD | 30 जून 2026 | 1710 | $226028 | 4.3% |
| SNOW | 31 मार्च 2026 | 985 | $216070 | 109.5% |
| LOW | 30 जून 2026 | 901 | $212888 | -1.3% |
| IVW | 31 मार्च 2026 | 1701 | $209665 | अब ट्रैक नहीं किया जा रहा है |
| INTU | 31 मार्च 2026 | 313 | $207337 | -16.6% |
| IXUS | 30 जून 2026 | 2312 | $200312 | |
| RWT | 30 जून 2026 | 27672 | $155240 | 0.3% |