Tannin Capital LLC

CIK 0002110834 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Tannin Capital LLC reported 169 positions worth $152.2M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: BRK-A (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.2M
2026 Q2
Positions
169
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.8%
Est. Net Flow (Q)
2026 Q2
10 / 169 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-ABERKSHIRE HATHAWAY INC DELSH$6.0M3.94%8
2CLIPGLOBAL X FDSSH$5.7M3.78%57,295
3JPMJPMORGAN CHASE & COSH$5.5M3.60%16,711
4AAPLAPPLE INCSH$5.3M3.50%18,390
5GOOGLALPHABET INCSH$4.6M3.01%12,833
6NVDANVIDIA CORPORATIONSH$4.6M3.00%22,800
7VOOVANGUARD INDEX FDSSH$3.7M2.43%5,385
8AVGOBROADCOM INCSH$3.4M2.22%8,953
9GSGOLDMAN SACHS GROUP INCSH$3.3M2.20%3,303
10ABBVABBVIE INCSH$3.2M2.12%12,795

The free plan shows the top 10 positions. The remaining 159 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tannin Capital LLC hold as of Q2 2026?

Tannin Capital LLC reported 169 positions worth $152.2M in its Q2 2026 13F filing. Largest positions: BRK-A (3.9%), CLIP (3.8%), JPM (3.6%), AAPL (3.5%) and GOOGL (3.0%).

What did Tannin Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tannin Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.