Tannin Capital
Tannin Capital reported 169 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are BRK.A (3.9%), CLIP (3.8%) and JPM (3.6%). Compared with Q1 2026, the fund opened new positions in IBIT, MA and AIQ, added to NVDA, AVGO and VUG, trimmed CLIP, JPM and AAPL and sold out of CRCL, EXPD and ETR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.A Berkshire Hathaway Inc Dclass A | $6M | 3.9% | 8 | No change | 2 of 3 | |
| 2 |  CLIP Global X | $5.7M | 3.8% | 57K | −23K (−29%) | 2 of 3 | |
| 3 |  JPM Jpmorgan Chase & Co. | $5.5M | 3.6% | 17K | −177 (−1%) | 3 of 3 | |
| 4 |  AAPL Apple Inc | $5.3M | 3.5% | 18K | −1,128 (−6%) | 3 of 3 | |
| 5 |  GOOGL Alphabet Inc | $4.6M | 3.0% | 13K | −651 (−5%) | 3 of 3 | |
| 6 |  NVDA Nvidia Corporation | $4.6M | 3.0% | 23K | +1,158 (+5%) | 3 of 3 | |
| 7 |  VOO Vanguard S&P 500 ETF | $3.7M | 2.4% | 5,385 | −312 (−5%) | 3 of 3 | |
| 8 |  AVGO Broadcom Inc | $3.4M | 2.2% | 8,953 | +79 (+1%) | 3 of 3 | |
| 9 |  GS Goldman Sachs Group Inc | $3.3M | 2.2% | 3,303 | −189 (−5%) | 3 of 3 | |
| 10 |  ABBV Abbvie Inc | $3.2M | 2.1% | 13K | −219 (−2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $655K | 2,900 |
 CRCL Circle Internet Group Inc | $547K | 5,729 |
 EXPD Expeditors Intl Wash Inc | $445K | 3,104 |
 ETR Entergy Corp New | $316K | 2,808 |
 NLY Annaly Capital Management in | $253K | 12K |
🔒 Free account: see all 10.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tannin Capital 13F FAQ
What does Tannin Capital own?
Tannin Capital reported 169 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are BRK.A (3.9%), CLIP (3.8%) and JPM (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Tannin Capital buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 57 added to, 72 trimmed and 10 sold out. New positions include IBIT, MA and AIQ. It sold all of CRCL, EXPD and ETR.
When will Tannin Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tannin Capital's portfolio worth?
The Q2 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.