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Tannin Capital LLC - Portfolio Stock Holdings

Tannin Capital LLC disclosed 178 stock positions in a recent SEC 13F filing. $152,151,804 of stock holdings were filed, with the largest holdings including BRK.A, CLIP, and JPM. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $824,879,157 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other.

Report Period:

June 30, 2026

No. of Stocks:

178

Est. Stock Holding Value:

$152,151,804

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Tannin Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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