CIK: 0002110834
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 152
Tannin Capital LLC在最新一期 13F 报告中披露了 152 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 34.5%。
Tannin Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 61 个等权重仓位，明显低于其实际披露的 152 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.23），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 63%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 IBM
-53.6% -US$136.5万
减仓 VOO
-3.2% -US$28.7万
减仓 MSFT
+14.4% -US$32.5万
减仓 VUG
+1.0% -US$25.7万
减仓 VOT
-38.7% -US$44.9万
减仓 NVDA
+13.4% US$21.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 5.86% | +5.86% | NEW | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.17% | +4.17% | NEW | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.61% | — | +12.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.60% | — | +6.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | -0.36% | +19.10% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | -0.44% | +13.42% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.47% | -0.83% | -3.21% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.14% | -0.31% | +11.96% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.05% | -0.26% | +14.97% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.99% | +0.13% | +47.88% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.77% | -0.64% | +1.05% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.68% | +14.41% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | — | -1.34% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | — | +13.78% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | +0.05% | +7.63% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.36% | +1.36% | NEW | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | +4.44% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.24% | -0.05% | +19.84% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.20% | — | -4.86% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | — | -4.23% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.21% | +10.80% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | +0.04% | +14.26% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | — | +24.65% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | — | -5.45% | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.01% | +1.01% | NEW | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +16.92% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +0.28% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | — | +2.06% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | -0.43% | -16.78% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | — | +6.37% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.94% | +0.94% | NEW | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.89% | +0.07% | +20.87% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.86% | — | -7.36% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.84% | — | -4.61% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.83% | +0.24% | +39.99% | |
| 36 | EME | Emcor Group INC | 股票-工业 | 0.83% | — | -2.41% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | +14.57% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | +0.01% | +14.90% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | +0.03% | +25.67% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.78% | +0.04% | +13.53% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | — | +26.47% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.65% | — | — | |
| 44 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.65% | — | -9.44% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | +0.65% | NEW | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | +0.05% | +29.39% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.64% | — | +12.32% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | -10.82% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | +0.61% | NEW | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -1.36% | -53.61% |
Q3 2026表现
+3.5%
近4个季度表现
+8.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的76%）计算
Tannin Capital LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Global X 1-3 Month T-bill (CLIP); 新建仓: Berkshire Hathaway Inc-cl A (BRK-A); 新建仓: Vaneck Oil Services ETF (OIH); 新建仓: Amplify Cwp Enhan Divid ETF (DIVO); 新建仓: Rtx CORP (RTX).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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