Tannin Capital LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$132,441
Net value change ($000)
-19,711 (-13.0%)
New positions
14
Sold out positions
27
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKE 961 NEW
HON 480 NEW
MSFT 419 16.3%
META 409 26.0%
AAPL 343 6.4%
NVDA 338 7.4%
ISRG 313 NEW
HWKN 307 NEW
BMI 294 NEW
SFD 293 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,991 -100.0%
CLIP -3,264 -56.8%
OKE -1,107 -100.0%
SHOP -861 -100.0%
HD -676 -27.9%
GOOGL -637 -13.9%
AVGO -624 -18.5%
VICR -616 -100.0%
DIVO -577 -44.2%
GLD -507 -66.4%
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