Tannin Capital LLC
13F Reported Value
ⓘ$152.2M
Holdings
169
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tannin Capital LLC disclosed 169 positions worth $152.2M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 3.9% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 10 — including a new stake in $IBIT and a full exit from $HON. The portfolio is most concentrated in Other (26.7% of disclosed assets). All figures are sourced directly from Tannin Capital LLC’s Form 13F-HR filing with the SEC under CIK 2110834.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$6.0M8 sh GLOBAL X FDS - 1 3 MO T BI ET
—Quality
$5.7M57,295 sh- 70.7#210
Quality
$5.5M16,711 sh - 76.4
Quality
$5.3M18,390 sh - 78.2
Quality
$4.6M12,833 sh - 85.9
Quality
$4.6M22,800 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.7M5,385 sh- 84.5
Quality
$3.4M8,953 sh - 73.5
Quality
$3.3M3,303 sh - 72.6
Quality
$3.2M12,795 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $6.0M | 8 |
| GLOBAL X FDS - 1 3 MO T BI ET | — | $5.7M | 57,295 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $5.5M | 16,711 |
 Apple Inc.$AAPL | 76.4 | $5.3M | 18,390 |
 Alphabet Inc.$GOOG | 78.2 | $4.6M | 12,833 |
 NVIDIA CORP$NVDA | 85.9 | $4.6M | 22,800 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.7M | 5,385 |
 Broadcom Inc.$AVGO | 84.5 | $3.4M | 8,953 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $3.3M | 3,303 |
 AbbVie Inc.$ABBV | 72.6 | $3.2M | 12,795 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tannin Capital LLC's 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Other
$40.6M
Technology
$37.9M
Financials
$29.1M
Industrials
$11.7M
Healthcare
$9.9M
Consumer Discretionary
$9.5M
Energy
$4.2M
Consumer Staples
$2.8M
Top Holdings — Tannin Capital LLC (Q2 2026)
Top 150 of 169 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 3.9% | +0% | 73.8 |
| 2 | — | GLOBAL X FDS - 1 3 MO T BI ET | $5.7M | 3.8% | -29% | — |
| 3 | $JPM | JPMORGAN CHASE & CO | $5.5M | 3.6% | -1% | 70.7 |
| 4 | $AAPL | Apple Inc. | $5.3M | 3.5% | -6% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $4.6M | 3.0% | -5% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $4.6M | 3.0% | +5% | 85.9 |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 2.4% | -5% | — |
| 8 | $AVGO | Broadcom Inc. | $3.4M | 2.2% | +1% | 84.5 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $3.3M | 2.2% | -5% | 73.5 |
| 10 | $ABBV | AbbVie Inc. | $3.2M | 2.1% | -2% | 72.6 |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.8M | 1.8% | +483% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.6M | 1.7% | +12% | 79.8 |
| 13 |  $HD | HOME DEPOT, INC. | $2.4M | 1.6% | +8% | 60.3 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.6% | -7% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.4% | +1% | 69 |
| 16 |  $V | VISA INC. | $1.9M | 1.2% | -7% | 82.9 |
| 17 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 1.2% | -0% | 65.3 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 1.2% | -4% | — |
| 19 |  $DOV | DOVER Corp | $1.8M | 1.2% | -5% | 58.1 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 1.1% | -18% | 70.3 |
| 21 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 1.1% | NEW | — |
| 22 |  $STX | Seagate Technology Holdings plc | $1.6M | 1.1% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.6M | 1.1% | +5% | 68.7 |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 1.1% | -3% | — |
| 25 |  $GOOGL | Alphabet Inc. | $1.6M | 1.0% | -5% | 78.2 |
| 26 |  $META | Meta Platforms, Inc. | $1.6M | 1.0% | +8% | 79.6 |
| 27 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 1.0% | -4% | — |
| 28 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.4M | 0.9% | +9% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | -6% | 73.8 |
| 30 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.3M | 0.9% | -8% | — |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.8% | +300% | — |
| 32 |  $INTC | INTEL CORP | $1.3M | 0.8% | -26% | 45.6 |
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.8% | -5% | — |
| 34 |  $WMT | Walmart Inc. | $1.3M | 0.8% | -12% | 60.2 |
| 35 |  $SO | SOUTHERN CO | $1.2M | 0.8% | +1% | 62 |
| 36 |  $CVX | CHEVRON CORP | $1.2M | 0.8% | -2% | 62.8 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.8% | +10% | 64.6 |
| 38 |  $EME | EMCOR Group, Inc. | $1.2M | 0.8% | -7% | 69.3 |
| 39 |  $CSX | CSX CORP | $1.2M | 0.8% | -6% | 65.2 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.8% | +7% | — |
| 41 |  $RTX | RTX Corp | $1.1M | 0.8% | -10% | 73.2 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.7% | -12% | 67.6 |
| 43 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.7% | +0% | 71.7 |
| 44 | — | ISHARES TR - CORE S&P US GWT | $1.1M | 0.7% | +0% | — |
| 45 |  $IVZ | Invesco Ltd. | $1.0M | 0.7% | -7% | — |
| 46 |  $COF | CAPITAL ONE FINANCIAL CORP | $986,649 | 0.7% | -1% | 62.4 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $968,206 | 0.6% | -0% | 70 |
| 48 |  $KMB | KIMBERLY CLARK CORP | $917,787 | 0.6% | +100% | 58.7 |
| 49 |  $CL | COLGATE PALMOLIVE CO | $901,123 | 0.6% | +5% | 61.3 |
| 50 |  $SHOP | SHOPIFY INC. | $861,488 | 0.6% | +2% | 64.9 |
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $860,947 | 0.6% | -5% | — |
| 52 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $860,227 | 0.6% | +0% | — |
| 53 | — | ISHARES TR - S&P MC 400GR ETF | $814,392 | 0.5% | -4% | — |
| 54 | — | ISHARES TR - S&P SML 600 GWT | $791,198 | 0.5% | -8% | — |
| 55 |  $DUK | Duke Energy CORP | $786,695 | 0.5% | +3% | 56.4 |
| 56 |  $GLD | SPDR GOLD TRUST | $763,283 | 0.5% | +0% | — |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $747,392 | 0.5% | -0% | — |
| 58 |  $NFLX | NETFLIX INC | $746,701 | 0.5% | +15% | 78.8 |
| 59 |  $PEP | PEPSICO INC | $707,059 | 0.5% | -26% | 63.4 |
| 60 |  $MCD | MCDONALDS CORP | $703,887 | 0.5% | +73% | 69 |
| 61 |  $BKNG | Booking Holdings Inc. | $686,937 | 0.5% | +2842% | 58.5 |
| 62 | — | VANECK ETF TRUST - OIL SERVICES ETF | $681,835 | 0.5% | -61% | — |
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | $673,854 | 0.4% | +612% | — |
| 64 |  $SPOT | Spotify Technology S.A. | $670,789 | 0.4% | +5% | — |
| 65 |  $CB | Chubb Ltd | $662,399 | 0.4% | +22% | — |
| 66 |  $TFC | TRUIST FINANCIAL CORP | $627,316 | 0.4% | +2% | 76.4 |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $626,776 | 0.4% | -2% | — |
| 68 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $624,546 | 0.4% | -10% | — |
| 69 | — | ISHARES TR - CORE HIGH DV ETF | $622,234 | 0.4% | +376% | — |
| 70 |  $VICR | VICOR CORP | $615,623 | 0.4% | -1% | 58.1 |
| 71 |  $FAST | FASTENAL CO | $608,876 | 0.4% | -13% | 66.9 |
| 72 |  $TEL | TE Connectivity plc | $603,217 | 0.4% | +2% | — |
| 73 |  $BX | Blackstone Inc. | $592,115 | 0.4% | +46% | 74.4 |
| 74 |  $MA | Mastercard Inc | $580,882 | 0.4% | NEW | 85.1 |
| 75 |  $ABT | ABBOTT LABORATORIES | $570,210 | 0.4% | +10% | 65.5 |
| 76 |  $RBC | RBC Bearings INC | $543,587 | 0.4% | -8% | 66.8 |
| 77 |  $IE | Ivanhoe Electric Inc. | $527,214 | 0.3% | +1% | 14.6 |
| 78 |  $LLY | ELI LILLY & Co | $516,954 | 0.3% | +12% | 87.5 |
| 79 | — | ISHARES TR - CORE MSCI INTL | $512,520 | 0.3% | +44% | — |
| 80 | — | GLOBAL X FDS - ARTIFICIAL ETF | $508,346 | 0.3% | NEW | — |
| 81 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $507,860 | 0.3% | +20% | — |
| 82 |  $UPS | UNITED PARCEL SERVICE INC | $505,680 | 0.3% | +8% | 58.6 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $503,283 | 0.3% | -10% | 66.2 |
| 84 |  $CAT | CATERPILLAR INC | $502,633 | 0.3% | -30% | 66.5 |
| 85 |  $RJF | RAYMOND JAMES FINANCIAL INC | $489,338 | 0.3% | +11% | 66.3 |
| 86 |  $LNG | Cheniere Energy, Inc. | $485,401 | 0.3% | +9% | 66.5 |
| 87 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $473,453 | 0.3% | NEW | — |
| 88 |  $CASY | CASEYS GENERAL STORES INC | $468,131 | 0.3% | -2% | 65.1 |
| 89 |  $BP | BP PLC | $462,725 | 0.3% | +4% | — |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $460,934 | 0.3% | +2% | 62.7 |
| 91 |  $FDX | FEDEX CORP | $453,099 | 0.3% | -23% | 60.3 |
| 92 |  $EW | Edwards Lifesciences Corp | $450,129 | 0.3% | -10% | 69.4 |
| 93 |  $USAR | USA Rare Earth, Inc. | $449,619 | 0.3% | -7% | 16 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $436,714 | 0.3% | NEW | 72.3 |
| 95 |  $SYK | STRYKER CORP | $432,905 | 0.3% | +18% | 72.1 |
| 96 |  $ORCL | ORACLE CORP | $423,530 | 0.3% | -5% | 66.2 |
| 97 |  $OII | OCEANEERING INTERNATIONAL INC | $409,414 | 0.3% | -4% | 61.4 |
| 98 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $407,200 | 0.3% | +4% | 55.2 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $401,611 | 0.3% | +1% | — |
| 100 |  $AXP | AMERICAN EXPRESS CO | $397,444 | 0.3% | +34% | 69.4 |
| 101 |  $NTRA | Natera, Inc. | $389,259 | 0.3% | -3% | 53.5 |
| 102 |  $FIG | Figma, Inc. | $385,064 | 0.3% | +22% | 43.9 |
| 103 |  $MELI | MERCADOLIBRE INC | $375,123 | 0.3% | +8% | 80.2 |
| 104 |  $ACN | Accenture plc | $368,094 | 0.2% | NEW | — |
| 105 |  $RY | ROYAL BANK OF CANADA | $367,993 | 0.2% | -3% | 74.8 |
| 106 |  $T | AT&T INC. | $362,685 | 0.2% | -1% | 65.7 |
| 107 |  $DIS | Walt Disney Co | $356,991 | 0.2% | +2% | 60.1 |
| 108 |  $PFE | PFIZER INC | $355,999 | 0.2% | -6% | 62 |
| 109 |  $UBER | Uber Technologies, Inc | $351,419 | 0.2% | +21% | 73.5 |
| 110 | — | VANGUARD WORLD FD - FINANCIALS ETF | $350,188 | 0.2% | -6% | — |
| 111 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $343,311 | 0.2% | +0% | 61.3 |
| 112 |  $ADI | ANALOG DEVICES INC | $337,594 | 0.2% | -12% | 79.2 |
| 113 |  $MS | MORGAN STANLEY | $335,803 | 0.2% | +6% | 75.8 |
| 114 |  $CRM | Salesforce, Inc. | $332,276 | 0.2% | +14% | 77 |
| 115 |  $BWXT | BWX Technologies, Inc. | $330,321 | 0.2% | -11% | 63.8 |
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $328,891 | 0.2% | -4% | — |
| 117 |  $TDY | TELEDYNE TECHNOLOGIES INC | $323,446 | 0.2% | +0% | 67.2 |
| 118 |  $SSD | Simpson Manufacturing Co., Inc. | $323,236 | 0.2% | -9% | 59.9 |
| 119 |  $IQV | IQVIA HOLDINGS INC. | $322,871 | 0.2% | +0% | 61.4 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $321,374 | 0.2% | -4% | — |
| 121 |  $HONA | Honeywell Aerospace Inc. | $313,934 | 0.2% | NEW | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $308,774 | 0.2% | -1% | — |
| 123 |  $BSX | BOSTON SCIENTIFIC CORP | $308,534 | 0.2% | +42% | 77.5 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $307,324 | 0.2% | -7% | — |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $302,509 | 0.2% | +0% | 75.4 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $299,052 | 0.2% | -5% | — |
| 127 |  $SNOW | Snowflake Inc. | $298,020 | 0.2% | NEW | 54.9 |
| 128 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $292,286 | 0.2% | +14% | — |
| 129 |  $WTS | WATTS WATER TECHNOLOGIES INC | $290,456 | 0.2% | -39% | 64.5 |
| 130 |  $GGG | GRACO INC | $280,286 | 0.2% | +9% | 63.4 |
| 131 |  $PRI | Primerica, Inc. | $278,800 | 0.2% | +1% | 67 |
| 132 |  $HUBB | HUBBELL INC | $277,819 | 0.2% | -2% | 64.1 |
| 133 |  $DELL | Dell Technologies Inc. | $273,546 | 0.2% | NEW | 71.2 |
| 134 |  $GRMN | GARMIN LTD | $272,696 | 0.2% | -5% | — |
| 135 |  $FCN | FTI CONSULTING, INC | $271,794 | 0.2% | +27% | 56.4 |
| 136 |  $MANH | MANHATTAN ASSOCIATES INC | $268,056 | 0.2% | +0% | 64.1 |
| 137 |  $DCI | DONALDSON Co INC | $258,717 | 0.2% | +3% | 60.5 |
| 138 |  $WMB | WILLIAMS COMPANIES, INC. | $254,909 | 0.2% | NEW | 64.3 |
| 139 | — | ISHARES TR - MSCI EAFE ETF | $251,493 | 0.2% | +0% | — |
| 140 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $249,372 | 0.2% | -2% | — |
| 141 |  $PGR | PROGRESSIVE CORP/OH/ | $248,815 | 0.2% | NEW | 80.1 |
| 142 |  $CARR | CARRIER GLOBAL Corp | $244,842 | 0.2% | -9% | 56.6 |
| 143 |  $SBUX | STARBUCKS CORP | $243,825 | 0.2% | -36% | 58.2 |
| 144 |  $RLI | RLI CORP | $240,060 | 0.2% | NEW | 74.5 |
| 145 |  $LRCX | LAM RESEARCH CORP | $238,332 | 0.2% | NEW | 79.4 |
| 146 |  $FLR | FLUOR CORP | $235,336 | 0.1% | -4% | 47.6 |
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | $233,939 | 0.1% | NEW | — |
| 148 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $233,659 | 0.1% | NEW | — |
| 149 | — | ISHARES INC - MSCI SINGPOR ETF | $233,593 | 0.1% | NEW | — |
| 150 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $233,385 | 0.1% | NEW | — |
New Positions (26)
$IBIT iShares Bitcoin Trust ETF$1.6M$MA Mastercard Inc$580,882$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$473,453$AMAT APPLIED MATERIALS INC /DE$436,714$ACN Accenture plc$368,094$HONA Honeywell Aerospace Inc.$313,934$SNOW Snowflake Inc.$298,020$DELL Dell Technologies Inc.$273,546$WMB WILLIAMS COMPANIES, INC.$254,909$PGR PROGRESSIVE CORP/OH/$248,815$RLI RLI CORP$240,060$LRCX LAM RESEARCH CORP$238,332
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Tannin Capital LLC including:
Track Tannin Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Tannin Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Tannin Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tannin Capital LLC (SEC CIK: 2110834), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tannin Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.