Tanager Wealth Management LLP 13F Portfolio

CIK 1892929 Filing since Q4 2021 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

106 positions · Q3 2026

Tanager Wealth Management LLP reported 106 positions worth $184.57M for the quarter ended Sep 30, 2026, up 14.8% on the prior quarter. It opened 24 new positions, added to 62, trimmed 17 and exited 4. Its largest holding is Alphabet Inc. at 26.3% of the portfolio.

Portfolio Value
$184.57M
+14.8% QoQ · +58.8% YoY
Positions
106
24 new · 4 sold out
Top 10 Concentration
72.2%
of portfolio value
Largest Position
GOOG 26.3%
Alphabet Inc.
Net Buying
+$15.51M
$18.80M bought · $3.29M sold
Turnover
1.9%
of the portfolio traded
Top Sector
Technology
74.8% of value
Track Record
20
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
74.79%
Technology
Technology74.79%
Financial Services6.08%
Healthcare5.13%
Consumer Discretionary4.52%
Consumer Staples4.06%
Energy2.92%
Industrials1.72%
Basic Materials0.284%
Utilities0.25%
Communication Services0.163%
Other0.081%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareConsumer DiscretionaryConsumer StaplesEnergyIndustrialsBasic MaterialsUtilitiesCommunication ServicesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
GOOG Alphabet Inc. +9,040 +6.8% $3.08M 26.34%
NVDA Nvidia Corp +6,903 +31.5% $1.58M 3.57%
MSFT Microsoft Corp +2,302 +5.2% $1.18M 12.9%
AAPL Apple Inc. +2,281 +3.4% $759.62K 12.59%
AVGO Broadcom Inc. +1,969 +44.1% $691.49K 1.22%
LLY ELI LILLY & Co +518 +84.9% $599.37K 0.707%
DELL Dell Technologies Inc. +1,089 +45.1% $585.90K 1.02%
AMZN Amazon Com Inc +2,328 +11.5% $580.02K 3.05%
COST Costco Wholesale Corp +549 +60.4% $499.78K 0.719%
MRK Merck & Co., Inc. +2,668 – $387.92K 0.21%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
PM Philip Morris International Inc. -5,211 -29.3% $994.36K 1.3%
META Meta Platforms, Inc. -818 -10.0% $593.20K 2.89%
POWL Powell Industries Inc -1,011 -100.0% $289.51K Exited
GLW Corning Inc -999 -100.0% $255.18K Exited
FER Ferrovial N.V. -3,456 -100.0% $237.01K Exited
GS Goldman Sachs Group Inc -258 -29.8% $232.29K 0.296%
ALAB Astera Labs, Inc. -475 -100.0% $229.44K Exited
CVX Chevron Corp -635 -6.7% $129.67K 0.984%
ORCL Oracle Corp -547 -15.9% $75.10K 0.215%
XOM ExxonMobil Holdings Corp -319 -3.9% $51.92K 0.692%

New Positions

Q3 2026
Holding Shares Trade Value Weight
MRK Merck & Co., Inc. +2,668 $387.92K 0.21%
DE Deere & Co +511 $343.18K 0.186%
PLTR Palantir Technologies Inc. +1,811 $338.75K 0.184%
MSTR Strategy Inc +1,856 $284.14K 0.154%
CRWD CrowdStrike Holdings, Inc. +1,038 $274.81K 0.149%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. +9,620 $268.11K 0.145%
PFE Pfizer Inc +9,138 $260.69K 0.141%
NEM NEWMONT Corp +2,219 $255.94K 0.139%
UNP Union Pacific Corp +915 $249.00K 0.135%
HSBC Hsbc Holdings Plc +2,506 $248.87K 0.135%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
POWL Powell Industries Inc -1,011 $289.51K 0.18%
GLW Corning Inc -999 $255.18K 0.159%
FER Ferrovial N.V. -3,456 $237.01K 0.147%
ALAB Astera Labs, Inc. -475 $229.44K 0.143%
Holdings · Q3 2026

106 Positions

As ofSep 30, 2026
Value$184.57M
Top 1072.2%
Avg position$1.74M
# Activity
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Showing 1–15 of 106 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Tanager Wealth Management LLP.

About Tanager Wealth Management LLP’s 13F Portfolio

What are Tanager Wealth Management LLP’s largest holdings?

As of its Q3 2026 13F filing, Tanager Wealth Management LLP’s five largest positions were Alphabet Inc. (GOOG) at 26.3%, Microsoft Corp (MSFT) at 12.9%, Apple Inc. (AAPL) at 12.6%, Alphabet Inc. (GOOGL) at 6.7%, Nvidia Corp (NVDA) at 3.6% of the reported portfolio.

How much is Tanager Wealth Management LLP’s portfolio worth?

Tanager Wealth Management LLP reported a 13F portfolio worth $184.57M across 106 positions for Q3 2026. That is up 14.8% from the previous quarter.

What did Tanager Wealth Management LLP buy in Q3 2026?

Its largest purchases by value were Alphabet Inc. ($3.08M), Nvidia Corp ($1.58M), Microsoft Corp ($1.18M). It opened 24 new positions.

What did Tanager Wealth Management LLP sell in Q3 2026?

Its largest sales by value were Philip Morris International Inc. ($994.36K), Meta Platforms, Inc. ($593.20K), Powell Industries Inc ($289.51K). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Tanager Wealth Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.