Tannin Capital LLC — 13F Holdings & Portfolio
CIK 2110834 · latest 13F-HR filed 2026-08-04
Tannin Capital LLC manages $152.2M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (3.94%), CLIP (3.78%), JPM (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 10, added to 87, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE B153
CHARLOTTE, NC 28208
$152.2M
Long-equity book
169
Distinct positions
2026-06-30
Filed 2026-08-04
+27 / −10 / ↑87 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$959.0K +146.3%
- NVIDIA CORPORATION$787.7K +20.9%
- INTEL CORP$730.8K +135.6%
- ALPHABET INC$708.7K +18.3%
- BROADCOM INC$635.5K +23.1%
Top Trims
- GLOBAL X FDS-$2.3M -28.8%
- VANECK ETF TRUST-$1.2M -63.7%
- PEPSICO INC-$394.4K -35.8%
- CHEVRON CORPORATION-$340.3K -21.7%
- WALMART INC-$304.7K -19.6%
New Positions
- ISHARES BITCOIN TRUST ETF$1.6M
- MASTERCARD INCORPORATED$580.9K
- GLOBAL X FDS$508.3K
- SPACE EXPLORATION TECHN CORP$473.5K
- APPLIED MATLS INC$436.7K
Exited Positions
- HONEYWELL INTL INC$655.5K
- CIRCLE INTERNET GROUP INC$546.6K
- EXPEDITORS INTL WASH INC$444.6K
- ENTERGY CORP NEW$315.5K
- ANNALY CAPITAL MANAGEMENT IN$253.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.0M | 3.94% | 8 | SH |
| 2 | GLOBAL X FDS | CLIP | 37960A438 | $5.7M | 3.78% | 57,295 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 3.60% | 16,711 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.3M | 3.50% | 18,390 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 3.01% | 12,833 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 3.00% | 22,800 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 2.43% | 5,385 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 2.22% | 8,953 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.3M | 2.20% | 3,303 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 2.12% | 12,795 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $2.8M | 1.84% | 32,566 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.69% | 6,911 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $2.4M | 1.59% | 6,862 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.58% | 3,214 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.35% | 8,084 | SH |
| 16 | VISA INC | V | 92826C839 | $1.9M | 1.24% | 5,519 | SH |
| 17 | EMERSON ELEC CO | EMR | 291011104 | $1.9M | 1.23% | 13,034 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 1.19% | 4,905 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.8M | 1.18% | 11,424 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 1.13% | 14,596 | SH |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.6M | 1.08% | 49,185 | SH |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.6M | 1.06% | 1,673 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.06% | 6,771 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $1.6M | 1.06% | 6,629 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.04% | 4,479 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.04% | 2,796 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $1.5M | 0.97% | 19,070 | SH |
| 28 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.4M | 0.92% | 27,785 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.88% | 2,661 | SH |
| 30 | AMPLIFY ETF TR | DIVO | 032108409 | $1.3M | 0.86% | 28,576 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $1.3M | 0.85% | 10,472 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $1.3M | 0.83% | 9,092 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 0.83% | 2,416 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.3M | 0.82% | 11,053 | SH |
| 35 | SOUTHERN CO | SO | 842587107 | $1.2M | 0.81% | 12,844 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.81% | 7,411 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.79% | 8,233 | SH |
| 38 | EMCOR GROUP INC | EME | 29084Q100 | $1.2M | 0.78% | 1,435 | SH |
| 39 | CSX CORP | CSX | 126408103 | $1.2M | 0.76% | 24,437 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.76% | 1,560 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.75% | 6,048 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $1.1M | 0.74% | 19,878 | SH |
| 43 | ONEOK INC NEW | OKE | 682680103 | $1.1M | 0.73% | 12,728 | SH |
| 44 | ISHARES TR | IUSG | 464287671 | $1.1M | 0.72% | 5,814 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $1.0M | 0.68% | 22,811 | SH |
| 46 | CAPITAL ONE FINL CORP | COF | 14040H105 | $986.6K | 0.65% | 4,918 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $968.2K | 0.64% | 3,443 | SH |
| 48 | KIMBERLY-CLARK CORP | KMB | 494368103 | $917.8K | 0.60% | 8,361 | SH |
| 49 | COLGATE PALMOLIVE CO | CL | 194162103 | $901.1K | 0.59% | 9,829 | SH |
| 50 | SHOPIFY INC | SHOP | 82509L107 | $861.5K | 0.57% | 7,545 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $152.2M | 169 | 0002110834-26-000004 |
| 2026-03-31 | 2026-05-12 | $137.8M | 152 | 0002110834-26-000003 |
| 2025-12-31 | 2026-02-17 | $111.8M | 135 | 0002110834-26-000001 |