Tannin Capital LLC holds a diversified book of 169 reported positions worth $152.2M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Bitcoin Trust ETF and trimmed Global X 1-3 Month T-Bill. Their largest long position is Berkshire Hathaway Inc-CL A at 4% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Tannin Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tannin Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 64 / 80 | $280.3B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Yarbrough Capital, LLC | 25 / 80 | $2.4B |
| Armstrong Henry H Associates Inc | 27 / 80 | $861.1M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Tannin Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 3.9% | —Held | |
| 2 | Global X FDS 1 3 MO T BI ET | $5.7M | 57.3K | 3.8% | ▼−29% Reduced · −23K sh | |
| 3 | JPMorgan Chase & Co COM | $5.5M | 16.7K | 3.6% | ▼−1.0% Reduced · −177 sh | |
| 4 | Apple Inc COM | $5.3M | 18.4K | 3.5% | ▼−5.8% Reduced · −1K sh | |
| 5 | Alphabet Inc CAP STK CL A | $4.6M | 12.8K | 3.0% | ▼−4.8% Reduced · −651 sh | |
| 6 | Nvidia Corporation COM | $4.6M | 22.8K | 3.0% | ▲+5.3% Added · +1K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $3.7M | 5.4K | 2.4% | ▼−5.5% Reduced · −312 sh | |
| 8 | Broadcom Inc COM | $3.4M | 9.0K | 2.2% | ▲+0.9% Added · +79 sh | |
| 9 | Goldman Sachs Group Inc COM | $3.3M | 3.3K | 2.2% | ▼−5.4% Reduced · −189 sh | |
| 10 | Abbvie Inc COM | $3.2M | 12.8K | 2.1% | ▼−1.7% Reduced · −219 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $2.8M | 32.6K | 1.8% | ▲+483% Added · +27K sh | |
| 12 | Microsoft Corp COM | $2.6M | 6.9K | 1.7% | ▲+12% Added · +719 sh | |
| 13 | Home Depot Inc COM | $2.4M | 6.9K | 1.6% | ▲+8.0% Added · +511 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 1.6% | ▼−6.8% Reduced · −235 sh | |
| 15 | Johnson & Johnson COM | $2.1M | 8.1K | 1.3% | ▲+1.1% Added · +90 sh | |
| 16 | Visa Inc COM CL A | $1.9M | 5.5K | 1.2% | ▼−6.9% Reduced · −412 sh | |
| 17 | Emerson Elec Co COM | $1.9M | 13.0K | 1.2% | ▼−0.3% Reduced · −36 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.9K | 1.2% | ▼−4.2% Reduced · −213 sh | |
| 19 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.8M | 11.4K | 1.2% | ▼−4.8% Reduced · −578 sh | |
| 20 | Cisco Sys Inc COM | $1.7M | 14.6K | 1.1% | ▼−18% Reduced · −3K sh | |
| 21 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.6M | 49.2K | 1.1% | ▲New New position | |
| 22 | Seagate Technology HLDNGS PL ORD SHS | $1.6M | 1.7K | 1.1% | —Held | |
| 23 | Amazon Com Inc COM | $1.6M | 6.8K | 1.1% | ▲+5.3% Added · +344 sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $1.6M | 6.6K | 1.1% | ▼−2.6% Reduced · −177 sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.6M | 4.5K | 1.0% | ▼−4.9% Reduced · −232 sh | |
| 26 | Meta Platforms Inc CL A | $1.6M | 2.8K | 1.0% | ▲+8.2% Added · +212 sh | |
| 27 | Ishares TR CORE S&P MCP ETF | $1.5M | 19.1K | 1.0% | ▼−4.2% Reduced · −838 sh | |
| 28 | SPDR Index SHS FDS ST STR PO EX ETF | $1.4M | 27.8K | 0.9% | ▲+9.0% Added · +2K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.9% | ▼−6.3% Reduced · −178 sh | |
| 30 | Amplify ETF TR CWP ENHANCED DIV | $1.3M | 28.6K | 0.9% | ▼−7.7% Reduced · −2K sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $1.3M | 10.5K | 0.9% | ▲+300% Added · +8K sh | |
| 32 | Intel Corp COM | $1.3M | 9.1K | 0.8% | ▼−26% Reduced · −3K sh | |
| 33 | State STR SPDR Dow Jones Ind UT SER 1 | $1.3M | 2.4K | 0.8% | ▼−5.5% Reduced · −140 sh | |
| 34 | Walmart Inc COM | $1.3M | 11.1K | 0.8% | ▼−12% Reduced · −1K sh | |
| 35 | Southern Co COM | $1.2M | 12.8K | 0.8% | ▲+1.5% Added · +188 sh | |
| 36 | Chevron Corporation COM | $1.2M | 7.4K | 0.8% | ▼−2.3% Reduced · −171 sh | |
| 37 | Procter & Gamble Co COM | $1.2M | 8.2K | 0.8% | ▲+9.8% Added · +738 sh | |
| 38 | Emcor Group Inc COM | $1.2M | 1.4K | 0.8% | ▼−6.9% Reduced · −106 sh | |
| 39 | CSX Corp COM | $1.2M | 24.4K | 0.8% | ▼−6.3% Reduced · −2K sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.6K | 0.8% | ▲+7.0% Added · +102 sh | |
| 41 | RTX Corporation COM | $1.1M | 6.0K | 0.8% | ▼−10% Reduced · −691 sh | |
| 42 | Bank Of Amer Corp COM | $1.1M | 19.9K | 0.7% | ▼−12% Reduced · −3K sh | |
| 43 | Oneok Inc New COM | $1.1M | 12.7K | 0.7% | —Held | |
| 44 | Ishares TR CORE S&P US GWT | $1.1M | 5.8K | 0.7% | ▲~0% Added · +1 sh | |
| 45 | Invesco Exch Traded FD TR II NASDAQNXTGEN100 | $1.0M | 22.8K | 0.7% | ▼−7.5% Reduced · −2K sh | |
| 46 | Capital One Finl Corp COM | $987K | 4.9K | 0.6% | ▼−0.9% Reduced · −46 sh | |
| 47 | International Business Machs COM | $968K | 3.4K | 0.6% | ▼−0.1% Reduced · −2 sh | |
| 48 | Kimberly-Clark Corp COM | $918K | 8.4K | 0.6% | ▲+100% Added · +4K sh | |
| 49 | Colgate Palmolive Co COM | $901K | 9.8K | 0.6% | ▲+5.3% Added · +494 sh | |
| 50 | Shopify Inc CL A SUB VTG SHS | $861K | 7.5K | 0.6% | ▲+2.2% Added · +161 sh |
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Use Arkolith to show Tannin Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.