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Funds / Tannin Capital LLC
Institutional Fund

Tannin Capital LLC

Charlotte, NCCIK 21108342 filings on record

Portfolio Value
$137.79M
Q1 2026
Holdings
152
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+23.2%
from $111.84M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Global X Fds5.9%
  • Berkshire Hathaway Inc Del4.2%
  • Jpmorgan Chase & Co.3.6%
  • Apple Inc3.6%
  • Alphabet Inc2.8%
  • Nvidia Corporation2.7%
  • Other77.2%

Portfolio Holdings

152 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Global X Fds80.4K$8.07M5.9%+80.4KNew
2Berkshire Hathaway Inc Del8$5.75M4.2%+8New
3Jpmorgan Chase & Co.16.9K$4.97M3.6%+1.9KAdded
4Apple Inc19.5K$4.95M3.6%+1.1KAdded
5Alphabet Inc13.5K$3.88M2.8%+2.2KAdded
6Nvidia Corporation21.6K$3.77M2.7%+2.6KAdded
7Vanguard Index Fds5.7K$3.40M2.5%189Reduced
8Goldman Sachs Group Inc3.5K$2.95M2.1%+373Added
9Abbvie Inc13.0K$2.83M2.1%+1.7KAdded
10Broadcom Inc8.9K$2.75M2.0%+2.9KAdded

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