Clay H. Young
Tannin Capital Llc
Assets Managed
$137.785M
Holdings
152
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
23.2%(2Q avg: 11.6%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Tannin Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 152 positions.
Assets under management
The assets under management (AUM) of Tannin Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 137.785M in assets, with a quarterly growth rate of 23.2% and a 2-quarter average growth rate of 11.6%. The portfolio is managed by Clay H. Young, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CLIP Global X 1-3 Month T-bill
| 5.86% | $8.071M 80,425 shares@ $100.36 avg price | New Position |
BRK.A Berkshire Hathaway Inc-cl A
| 4.17% | $5.745M 8 shares@ $718140.0 avg price | New Position |
JPM Jpmorgan Chase & Co
| 3.61% | $4.968M 16,888 shares@ $294.16 avg price | Increased 12.89% |
AAPL Apple Inc
| 3.6% | $4.954M 19,518 shares@ $253.8 avg price | Increased 6.13% |
GOOGL Alphabet Inc-cl A
| 2.82% | $3.877M 13,484 shares@ $287.56 avg price | Increased 19.1% |
NVDA Nvidia Corp
| 2.74% | $3.774M 21,642 shares@ $174.41 avg price | Increased 13.43% |
VOO Vanguard S&p 500 Etf
| 2.48% | $3.404M 5,697 shares@ $597.55 avg price | Decreased -3.21% |
GS Goldman Sachs Group Inc
| 2.15% | $2.954M 3,492 shares@ $846.03 avg price | Increased 11.96% |
ABBV Abbvie Inc
| 2.06% | $2.83M 13,014 shares@ $217.5 avg price | Increased 14.98% |
AVGO Broadcom Inc
| 2% | $2.747M 8,874 shares@ $309.51 avg price | Increased 47.88% |
1-10 of 152