Tannin Capital LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$137,785
Net value change ($000)
+25,942 (23.2%)
New positions
23
Sold out positions
6
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLIP 8,071 NEW
BRK-B 5,745 NEW
OIH 1,880 NEW
DIVO 1,388 NEW
RTX 1,300 NEW
GLD 892 NEW
QQQ 842 NEW
AVGO 670 32.3%
HDV 647 NEW
LNG 529 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,365 -62.0%
VOT -449 -43.5%
MSFT -325 -12.4%
VOO -287 -7.8%
BR -262 -100.0%
VUG -257 -9.5%
IJT -242 -25.7%
QCOM -239 -100.0%
IJH -235 -14.9%
KKR -231 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type