Tannin Capital LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$152,152
Net value change ($000)
+14,367 (10.4%)
New positions
27
Sold out positions
10
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBIT 1,637 NEW
STX 959 146.4%
NVDA 788 20.9%
INTC 731 135.6%
GOOGL 709 18.3%
AVGO 635 23.1%
MA 581 NEW
KMB 514 127.2%
AIQ 508 NEW
JPM 502 10.1%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -2,322 -28.8%
OIH -1,198 -63.7%
HON -655 -100.0%
CRCL -547 -100.0%
EXPD -445 -100.0%
PEP -394 -35.8%
CVX -341 -21.7%
ETR -316 -100.0%
WMT -305 -19.6%
NLY -253 -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