Portfolio (Quarterly) Guide ↗

Tannin Capital LLC

· CIK 0002110834

13F Portfolio $138M AUM 152 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 New 76 Added 33 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	1,176	$262K	0.23%	SOLD
2	QCOM	QUALCOMM INC	Technology	1,396	$239K	0.21%	SOLD
3	KKR	KKR & CO INC	Financial Services	1,813	$231K	0.21%	SOLD
4	SNOW	SNOWFLAKE INC	Technology	985	$216K	0.19%	SOLD
5	IVW	ISHARES TR	—	1,701	$210K	0.19%	SOLD
6	INTU	INTUIT	Technology	313	$207K	0.18%	SOLD

Sector Allocation

Technology 24.2%

Financial Services 22.0%

Industrials 13.1%

Communication Services 9.9%

Healthcare 9.2%

Consumer Cyclical 7.0%

Consumer Defensive 6.0%

Energy 5.0%

Utilities 2.4%

Basic Materials 0.6%