StockDriftsStockDriftsTop 50 Tannin Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 3.94% | 8 | $6.0M | +0.00%(+0) | $736470.00(+6.69%) | 2026-06-30 | |
| CLIP | GLOBAL X FDS | 3.78% | 57.3K | $5.7M | -28.76%(-23.13K) | $100.24(-0.07%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.6% | 16.7K | $5.5M | -1.05%(-177) | $317.61(+13.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.5% | 18.4K | $5.3M | -5.78%(-1.13K) | $263.22(+16.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.01% | 12.8K | $4.6M | -4.83%(-651) | $281.61(+24.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3% | 22.8K | $4.6M | +5.35%(+1.16K) | $185.66(+18.75%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.43% | 5.4K | $3.7M | -5.48%(-312) | $619.76(+14.73%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.22% | 9.0K | $3.4M | +0.89%(+79) | $339.17(+23.94%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.2% | 3.3K | $3.3M | -5.41%(-189) | $840.33(+23.46%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.12% | 12.8K | $3.2M | -1.68%(-219) | $229.10(+8.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.71% |
Tannin Capital LLC reports $152.15M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (3.9%), CLIP (3.8%) and JPM (3.6%). The top 20 holdings account for 43.82% of reported assets. Its disclosed equity book has returned +3.27% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tannin Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110834). View Tannin Capital LLC’s 13F filings on SEC