Tannin Capital LLC
Filing Date
Global Rank
#5,825
/ 8,517
▲ 168
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
+46.7%
Period ended 47 days ago
Filed Aug 4, 2026 · 12d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+31.6%
SPY
+13.9%
Annualised alpha
+43.5%
Max drawdown
−8.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
−1.8 pts
Top 5
22.1%
−3.5 pts
Top 10
35.3%
−3.1 pts
HHI
193
Diversified−32
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $28,461,656 |
| Financial Services | 18.2% | $19,195,896 |
| Industrials | 11.1% | $11,751,238 |
| Healthcare | 9.4% | $9,937,094 |
| Communication Services | 7.9% | $8,298,251 |
| Unclassified | 6.8% | $7,211,647 |
| Consumer Cyclical | 6.8% | $7,135,471 |
| Consumer Defensive | 5.2% | $5,488,397 |
| Energy | 4.1% | $4,292,968 |
| Utilities | 2.1% | $2,228,484 |
| Basic Materials | 1.4% | $1,518,625 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMB | Kimberly Clark Corp | +4,171 | 8,361 | $917,786 | |
| FIG | Figma, Inc. | +3,783 | 21,286 | $385,063 | |
| BKNG | Booking Holdings Inc. | +3,723 | 3,854 | $686,936 | |
| GEOS | Geospace Technologies Corp | +2,448 | 19,657 | $133,077 | |
| BSX | Boston Scientific Corp | +2,127 | 7,229 | $308,533 | |
| BX | Blackstone Inc. | +1,584 | 5,032 | $592,115 | |
| NFLX | Netflix Inc | +1,331 | 10,458 | $746,701 | |
| NVDA | Nvidia Corp | +1,158 | 22,800 | $4,562,052 | |
| MCD | Mcdonalds Corp | +1,095 | 2,604 | $703,887 | |
| UBER | Uber Technologies, Inc | +857 | 4,870 | $351,419 | |
| PG | PROCTER & GAMBLE Co | +738 | 8,233 | $1,207,287 | |
| MSFT | Microsoft Corp | +719 | 6,911 | $2,577,941 | |
| ABT | Abbott Laboratories | +581 | 6,284 | $570,210 | |
| IE | Ivanhoe Electric Inc. | +573 | 54,861 | $527,214 | |
| TSCO | Tractor Supply Co /De/ | +512 | 12,882 | $407,200 | |
| HD | Home Depot, Inc. | +511 | 6,862 | $2,420,090 | |
| CL | Colgate Palmolive Co | +494 | 9,829 | $901,122 | |
| BP | Bp PLC | +493 | 12,523 | $462,724 | |
| FCN | Fti Consulting, Inc | +384 | 1,824 | $271,794 | |
| UPS | United Parcel Service Inc | +363 | 4,704 | $505,680 | |
| CB | Chubb Ltd | +353 | 1,944 | $662,398 | |
| AMZN | Amazon Com Inc | +344 | 6,771 | $1,613,800 | |
| RJF | Raymond James Financial Inc | +307 | 3,219 | $489,384 | |
| AXP | American Express Co | +300 | 1,175 | $397,443 | |
| TFC | Truist Financial Corp | +293 | 12,592 | $627,333 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −5,362 | 12,833 | $4,586,129 | |
| CSCO | Cisco Systems, Inc. | −3,283 | 14,596 | $1,714,446 | |
| INTC | Intel Corp | −3,116 | 9,092 | $1,269,515 | |
| BAC | Bank Of America Corp /De/ | −2,781 | 19,878 | $1,132,648 | |
| SPRY | ARS Pharmaceuticals, Inc. | −2,153 | 16,440 | $131,684 | |
| FAST | Fastenal Co | −1,885 | 12,677 | $608,876 | |
| PEP | Pepsico Inc | −1,871 | 5,222 | $707,058 | |
| CSX | Csx Corp | −1,645 | 24,437 | $1,161,490 | |
| USAR | USA Rare Earth, Inc. | −1,602 | 20,835 | $449,619 | |
| WMT | Walmart Inc. | −1,472 | 11,053 | $1,251,862 | |
| SBUX | Starbucks Corp | −1,357 | 2,386 | $243,825 | |
| AAPL | Apple Inc. | −1,128 | 18,390 | $5,321,330 | |
| PFE | Pfizer Inc | −1,011 | 14,784 | $355,998 | |
| CALY | Callaway Golf Co | −999 | 11,521 | $216,479 | |
| RTX | RTX Corp | −691 | 6,048 | $1,147,487 | |
| EW | Edwards Lifesciences Corp | −582 | 4,976 | $450,128 | |
| AM | Antero Midstream Corp | −493 | 9,336 | $212,394 | |
| WTS | Watts Water Technologies Inc | −471 | 742 | $290,455 | |
| OII | Oceaneering International Inc | −442 | 10,104 | $409,414 | |
| FDX | Fedex Corp | −431 | 1,447 | $453,099 | |
| V | Visa Inc. | −412 | 5,519 | $1,893,513 | |
| CARR | CARRIER GLOBAL Corp | −340 | 3,338 | $244,842 | |
| MRK | Merck & Co., Inc. | −248 | 1,625 | $208,812 | |
| SPY | Spdr S&P 500 ETF Trust | −235 | 3,214 | $2,400,118 | |
| T | At&T Inc. | −226 | 17,521 | $362,684 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 49,185 | $1,637,368 | |
| MA | Mastercard Inc | 1,131 | $580,881 | |
| SPCX | Space Exploration Technologies Corp | 2,771 | $473,453 | |
| AMAT | Applied Materials Inc /De | 604 | $436,692 | |
| ACN | Accenture plc | 2,958 | $368,093 | |
| HONA | Honeywell Aerospace Inc. | 1,425 | $314,640 | |
| SNOW | Snowflake Inc. | 1,171 | $298,019 | |
| DELL | Dell Technologies Inc. | 634 | $273,545 | |
| WMB | Williams Companies, Inc. | 3,429 | $254,911 | |
| PGR | Progressive Corp/Oh/ | 1,139 | $248,814 | |
| RLI | Rli Corp | 4,064 | $240,060 | |
| LRCX | Lam Research Corp | 550 | $238,331 | |
| OTIS | Otis Worldwide Corp | 3,205 | $229,478 | |
| INTU | Intuit Inc. | 876 | $228,636 | |
| MU | Micron Technology Inc | 197 | $227,395 | |
| LOB | Live Oak Bancshares, Inc. | 5,388 | $220,045 | |
| ELV | Elevance Health, Inc. | 552 | $213,474 | |
| JKHY | Jack Henry & Associates Inc | 1,500 | $206,610 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 2,900 | $655,487 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,709 | $582,597 | |
| CRCL | Circle Internet Group, Inc. | 5,729 | $546,603 | |
| EXPD | Expeditors International Of Washington Inc | 3,104 | $444,585 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 5,057 | $379,780 | |
| ETR | Entergy Corp /De/ | 2,808 | $315,506 | |
| NLY | Annaly Capital Management Inc | 11,982 | $253,419 | |
| XLB | State Street Materials Select Sector SPDR ETF | 4,995 | $249,600 | |
| UI | Ubiquiti Inc. | 305 | $241,038 | |
| PLD | Prologis, Inc. | 1,710 | $226,027 | |
| LOW | Lowes Companies Inc | 901 | $212,888 | |
| RWT | Redwood Trust Inc | 27,672 | $155,239 | |
| No positions match the current search. | ||||
123 tracked positions ·
$105,519,727 total
· filing declares
169 positions · $152,151,526
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 123 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 16,711 | $5,470,011 | 5.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,390 | $5,321,330 | 5.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,833 | $4,586,129 | 4.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,800 | $4,562,052 | 4.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,953 | $3,381,995 | 3.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,303 | $3,340,555 | 3.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 12,795 | $3,219,733 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,911 | $2,577,941 | 2.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,862 | $2,420,090 | 2.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,214 | $2,400,118 | 2.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,084 | $2,053,093 | 1.95% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,519 | $1,893,513 | 1.79% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 13,034 | $1,865,817 | 1.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,596 | $1,714,446 | 1.62% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 49,185 | $1,637,368 | 1.55% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,673 | $1,614,445 | 1.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,771 | $1,613,800 | 1.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,796 | $1,574,958 | 1.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,661 | $1,331,537 | 1.26% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,092 | $1,269,515 | 1.20% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 2,416 | $1,262,094 | 1.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,053 | $1,251,862 | 1.19% | |
| SO |
Southern Co
Utilities
|
Added | 12,844 | $1,229,299 | 1.16% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,411 | $1,228,447 | 1.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,233 | $1,207,287 | 1.14% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 1,435 | $1,190,877 | 1.13% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 24,437 | $1,161,490 | 1.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,560 | $1,148,784 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,048 | $1,147,487 | 1.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 19,878 | $1,132,648 | 1.07% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 12,728 | $1,106,572 | 1.05% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 4,918 | $986,649 | 0.94% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,443 | $968,206 | 0.92% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 8,361 | $917,786 | 0.87% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 9,829 | $901,122 | 0.85% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 7,545 | $861,488 | 0.82% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 6,215 | $786,694 | 0.75% | |
| GLD |
Spdr Gold Trust
|
Held | 2,072 | $763,283 | 0.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,458 | $746,701 | 0.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,222 | $707,058 | 0.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,604 | $703,887 | 0.67% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,854 | $686,936 | 0.65% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 1,461 | $670,788 | 0.64% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,944 | $662,398 | 0.63% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 12,592 | $627,333 | 0.59% | |
| VICR |
Vicor Corp
Technology
|
Reduced | 1,621 | $615,623 | 0.58% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 12,677 | $608,876 | 0.58% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 2,992 | $603,217 | 0.57% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 5,032 | $592,115 | 0.56% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 1,131 | $580,881 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.