Tannin Capital LLC 13F 持仓 · 2026年Q2
Tannin Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 169 只证券，申报市值合计 1.52 亿美元。前几大持仓：BRK/A（3.94%）、CLIP（3.78%）、JPM（3.60%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 3.94% | 8 | 持平 |
| 2 | CLIP | GLOBAL X FDS | $5.7M | 3.78% | 57,295 | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO | $5.5M | 3.60% | 16,711 | 减持 |
| 4 | AAPL | APPLE INC | $5.3M | 3.50% | 18,390 | 减持 |
| 5 | GOOGL | ALPHABET INC | $4.6M | 3.01% | 12,833 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $4.6M | 3.00% | 22,800 | 增持 |
| 7 | VOO | VANGUARD INDEX FDS | $3.7M | 2.43% | 5,385 | 减持 |
| 8 | AVGO | BROADCOM INC | $3.4M | 2.22% | 8,953 | 增持 |
| 9 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 2.20% | 3,303 | 减持 |
| 10 | ABBV | ABBVIE INC | $3.2M | 2.12% | 12,795 | 减持 |
| 11 | VUG | VANGUARD INDEX FDS | $2.8M | 1.84% | 32,566 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $2.6M | 1.69% | 6,911 | 增持 |
| 13 | HD | HOME DEPOT INC | $2.4M | 1.59% | 6,862 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.58% | 3,214 | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.35% | 8,084 | 增持 |
| 16 | V | VISA INC | $1.9M | 1.24% | 5,519 | 减持 |
| 17 | EMR | EMERSON ELEC CO | $1.9M | 1.23% | 13,034 | 减持 |
| 18 | VTI | VANGUARD INDEX FDS | $1.8M | 1.19% | 4,905 | 减持 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.18% | 11,424 | 减持 |
| 20 | CSCO | CISCO SYS INC | $1.7M | 1.13% | 14,596 | 减持 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 1.08% | 49,185 | 新建仓 |
| 22 | AMZN | AMAZON COM INC | $1.6M | 1.06% | 6,771 | 增持 |
| 23 | IWD | ISHARES TR | $1.6M | 1.06% | 6,629 | 减持 |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 1.06% | 1,673 | 持平 |
| 25 | GOOG | ALPHABET INC | $1.6M | 1.04% | 4,479 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR