Tannin Capital LLC
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 137,785
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 152 | 137,785 | 13F-HR | Tannin Capital LLC |
| Q4 2025 | 2/17/2026 | 135 | 111,843 | 13F-HR | Tannin Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 95.28 K | 69.1% | 623 | 0 | 623 |
| ETFs | 42.51 K | 30.9% | 25.32 K | 0 | 25.32 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
137,785
Holdings
152
QoQ value change ($000)
25,942
(23.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.