Tannin Capital LLC

CIK 2110834 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$152.2M
按 13F 价值排名第 7342（共 9443） · 前 77.8%
持仓
169
截至
2026年6月30日

投资组合价值同比（季度）：+10.4% 13F不披露现金

前十大持仓权重
29.79%
前二十五大持仓权重
49.11%
持仓高于 1%
26
有效持仓数量
69.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 8.35% 估计买入 $17778649 · 卖出 $12108874

新仓位
27
增加
59
减少
73
已结清
10
本页内容

行业细分

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%
其他/未映射
36.1%

完整投资组合 169 持仓

类型 连胜 8个季度趋势
BRKA $5990800 3.94% 8 $245680
CLIP $5748980 3.78% 57295 $-2322473 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $5470095 3.60% 16711 $502365 下跌 ×1
AAPL Apple Inc. - Common Stock $5321430 3.50% 18390 $367841 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4586134 3.01% 12833 $708675 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $4562092 3.00% 22800 $787674 上涨 ×2
VOO $3698472 2.43% 5385 $294230 下跌 ×2
AVGO Broadcom Inc. - Common Stock $3382031 2.22% 8953 $635479 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3341029 2.20% 3303 $386693 下跌 ×1
ABBV AbbVie Inc. Common Stock $3219734 2.12% 12795 $389319 下跌 ×1
VUG $2805264 1.84% 32566 $364032 上涨 ×2
MSFT Microsoft Corporation - Common Stock $2577991 1.69% 6911 $285963 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $2420159 1.59% 6862 $331474 上涨 ×2
SPY SPY $2400119 1.58% 3214 $157096 下跌 ×2
JNJ Johnson & Johnson Common Stock $2053093 1.35% 8084 $98977 上涨 ×2
V Visa Inc. $1893514 1.24% 5519 $100929 下跌 ×1
EMR Emerson Electric Company Common Stock $1865887 1.23% 13034 $153456 下跌 ×1
VTI $1815150 1.19% 4905 $173270 下跌 ×2
VT $1792997 1.18% 11424 $132880 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $1714446 1.13% 14596 $327214 下跌 ×1
IBIT iShares Bitcoin Trust ETF $1637369 1.08% 49185 上涨 ×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 上涨 ×2
IWD $1607068 1.06% 6629 $152830 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1582481 1.04% 4479 $231200 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $1575081 1.04% 2796 $96634 上涨 ×2
IJH $1470491 0.97% 19070 $126107 下跌 ×2
SPDW $1400086 0.92% 27785 $236696 上涨 ×1
BRKB $1331538 0.88% 2661 $-28911 下跌 ×1
DIVO $1305923 0.86% 28576 $-82163 下跌 ×1
IWF $1300308 0.85% 10472 $183993 上涨 ×1
INTC Intel Corporation - Common Stock $1269516 0.83% 9092 $730777 下跌 ×2
DIA $1262094 0.83% 2416 $78180 下跌 ×2
WMT Walmart Inc. - Common Stock $1251855 0.82% 11053 $-304704 下跌 ×1
SO Southern Company (The) Common Stock $1229299 0.81% 12844 $7742 上涨 ×2
CVX Chevron Corporation Common Stock $1228403 0.81% 7411 $-340313 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $1207287 0.79% 8233 $124709 上涨 ×2
EME EMCOR Group, Inc. Common Stock $1190878 0.78% 1435 $53142 下跌 ×2
CSX CSX Corporation - Common Stock $1161491 0.76% 24437 $90825 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1148784 0.76% 1560 $307256 上涨 ×1
RTX RTX Corporation Common Stock $1147487 0.75% 6048 $-152466 下跌 ×1
BAC Bank of America Corporation Common Stock $1132634 0.74% 19878 $27996 下跌 ×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 上涨 ×1
QQQJ Invesco NASDAQ Next Gen 100 ETF $1036532 0.68% 22811 $143593 下跌 ×2
COF Capital One Financial Corporation Common Stock $986649 0.65% 4918 $81066 下跌 ×1
IBM International Business Machines Corporation Common Stock $968206 0.64% 3443 $133172 下跌 ×2
KMB Kimberly-Clark Corporation - Common Stock $917787 0.60% 8361 $513578 上涨 ×1
CL Colgate-Palmolive Company Common Stock $901123 0.59% 9829 $105501 上涨 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $861488 0.57% 7545 $-14402 上涨 ×2
VYM $860947 0.57% 5448 $10409 下跌 ×2
SCHB $860227 0.57% 29704 $114676 上涨 ×2
IJK $814392 0.54% 6931 $87916 下跌 ×2
IJT iShares S&P SmallCap 600 Growth ETF $791198 0.52% 4430 $92683 下跌 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $786695 0.52% 6215 $-3397 上涨 ×2
GLD $763283 0.50% 2072 $-128278
IVV $747392 0.49% 998 $93529 下跌 ×2
NFLX Netflix, Inc. - Common Stock $746701 0.49% 10458 $-130860 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $707059 0.46% 5222 $-394413 下跌 ×1
MCD McDonald's Corporation Common Stock $703887 0.46% 2604 $234905 上涨 ×2
BKNG Booking Holdings Inc. - Common Stock $686937 0.45% 3854 $135385 上涨 ×1
OIH $681835 0.45% 1833 $-1198041 下跌 ×1
VGT $673854 0.44% 5638 $121260 上涨 ×1
SPOT Spotify Technology S.A. Ordinary Shares $670789 0.44% 1461 $-1296 上涨 ×2
CB Chubb Limited Common Stock $662399 0.44% 1944 $143804 上涨 ×2
TFC Truist Financial Corporation Common Stock $627316 0.41% 12592 $61926 上涨 ×2
VIG $626776 0.41% 2649 $44206 下跌 ×1
VOT $624546 0.41% 2039 $42163 下跌 ×2
HDV $622234 0.41% 22701 $-24608 上涨 ×1
VICR Vicor Corporation - Common Stock $615623 0.40% 1621 $352388 下跌 ×1
FAST Fastenal Company - Common Stock $608876 0.40% 12677 $-66801 下跌 ×1
TEL TE Connectivity plc Ordinary Shares $603217 0.40% 2992 $-10048 上涨 ×2
BX Blackstone Inc. Common Stock $592115 0.39% 5032 $195629 上涨 ×1
MA Mastercard Incorporated Common Stock $580882 0.38% 1131 上涨 ×1
ABT Abbott Laboratories Common Stock $570210 0.37% 6284 $-15317 上涨 ×2
RBC RBC Bearings Incorporated Common Stock $543587 0.36% 844 $43917 下跌 ×2
IE $527214 0.35% 54861 $-114470 上涨 ×2
LLY Eli Lilly and Company Common Stock $516954 0.34% 431 $161923 上涨 ×2
IDEV $512520 0.34% 5758 $178324 上涨 ×1
AIQ Global X Artificial Intelligence & Technology ETF $508346 0.33% 7748 上涨 ×1
VEU $507860 0.33% 6064 $128079 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $505680 0.33% 4704 $78612 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $503283 0.33% 538 $-95571 下跌 ×1
CAT Caterpillar, Inc. Common Stock $502633 0.33% 472 $27965 下跌 ×1
RJF Raymond James Financial, Inc. Common Stock $489338 0.32% 3219 $67710 上涨 ×2
LNG Cheniere Energy, Inc. Common Stock $485401 0.32% 2031 $-43220 上涨 ×1
未知发行人 (CUSIP: 84615Q103) $473453 0.31% 2771 上涨 ×1
CASY Caseys General Stores, Inc. - Common Stock $468131 0.31% 589 $32143 下跌 ×1
BP BP p.l.c. Common Stock $462725 0.30% 12523 $-102685 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $460934 0.30% 1109 $167073 上涨 ×2
FDX FedEx Corporation Common Stock $453099 0.30% 1447 $-215807 下跌 ×2
EW Edwards Lifesciences Corporation Common Stock $450129 0.30% 4976 $5044 下跌 ×1
USAR USA Rare Earth, Inc. - Common Stock $449619 0.30% 20835 $110035 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $436714 0.29% 604 上涨 ×1
SYK Stryker Corporation Common Stock $432905 0.28% 1375 $50098 上涨 ×2
ORCL Oracle Corporation Common Stock $423530 0.28% 2890 $-22949 下跌 ×1
OII Oceaneering International, Inc. Common Stock $409414 0.27% 10104 $35347 下跌 ×1
TSCO Tractor Supply Company - Common Stock $407200 0.27% 12882 $-153161 上涨 ×1
XLF XLF $401611 0.26% 7491 $35137 上涨 ×1
AXP American Express Company Common Stock $397444 0.26% 1175 $132774 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
IBIT $1637369 49185 1.08%
MA $580882 1131 0.38%
AIQ $508346 7748 0.33%
未知发行人 (CUSIP: 84615Q103) $473453 2771 0.31%
AMAT $436714 604 0.29%
ACN $368094 2958 0.24%
未知发行人 (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%

季度涨幅榜

证券 操作 股份变动 价值变动
CLIP 削减 -23K -$2.3M
OIH 削减 -3K -$1.2M
STX 仅价格变动 +0 +$959K
NVDA 增持 +1K +$788K
INTC 削减 -3K +$731K
GOOGL 削减 -651 +$709K
AVGO 增持 +79 +$635K
KMB 增持 +4K +$514K
JPM 削减 -177 +$502K
PEP 削减 -2K -$394K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 2900 $655487 -1.9%
CRCL 2026年6月30日 5729 $546604 46.8%
EXPD 2026年6月30日 3104 $444586 15.8%
ETR 2026年6月30日 2808 $315507 -6.9%
BR 2026年3月31日 1176 $262448 10.3%
NLY 2026年6月30日 11982 $253419 4.0%
UI 2026年6月30日 305 $241038 0.6%
QCOM 2026年3月31日 1396 $238786 25.0%
KKR 2026年3月31日 1813 $231121 17.4%
PLD 2026年6月30日 1710 $226028 4.3%
SNOW 2026年3月31日 985 $216070 109.5%
LOW 2026年6月30日 901 $212888 -1.3%
IVW 2026年3月31日 1701 $209665 不再跟踪
INTU 2026年3月31日 313 $207337 -16.6%
IXUS 2026年6月30日 2312 $200312
RWT 2026年6月30日 27672 $155240 0.3%