§ 13F · FUND PROFILE
Tannin Capital LLC.
AUM · $152M (13F)Positions · 169Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6M | 3.9% | ±0% |
| 2 | CLIP | GLOBAL X FDS | 57K | $6M | 3.8% | −29% |
| 3 | JPM | JPMORGAN CHASE & CO | 17K | $5M | 3.6% | −1% |
| 4 | AAPL | APPLE INC | 18K | $5M | 3.5% | −6% |
| 5 | GOOGL | ALPHABET INC | 13K | $5M | 3.0% | −5% |
| 6 | NVDA | NVIDIA CORPORATION | 23K | $5M | 3.0% | +5% |
| 7 | VOO | VANGUARD INDEX FDS | 5K | $4M | 2.4% | −5% |
| 8 | AVGO | BROADCOM INC | 9K | $3M | 2.2% | +1% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 3K | $3M | 2.2% | −5% |
| 10 | ABBV | ABBVIE INC | 13K | $3M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TANNIN SIGNAL
AC read
Tannin Capital LLC is a Other fund managing $152 million in assets. The fund runs a portfolio of 169 positions.
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