Tanager Wealth Management LLP
Long book
$1.03B
Q1 2026
Positions
145
Top-10 weight
61%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsTanager Wealth Management LLP is a wealth-management firm allocating client money, specialised in technology (72% of the long book), running a $1.03B US long book across 145 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., INVESCO INTERNATIONAL CORPOR, BONDBLOXX BBG 6 MTH US TREAS, VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.9%
Q3 2024
-1.6%
Q4 2024
-1.2%
Q1 2025
+7.7%
Q2 2025
+6.3%
Q3 2025
+3.3%
Q4 2025
-1.7%
Q1 2026
+9.7%
Sector allocation
Technology 73%
Consumer discretionary 6%
Financials 5%
Energy 4%
Healthcare 4%
Consumer staples 3%
Industrials 2%
Services media 2%
Long book by quarter
What does Tanager Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 120.9K | $34.7M | 3.4% | +2.2% |
| AAPL APPLE INC | Technology | 79.5K | $20.2M | 2.0% | +2.4% |
| MSFT MICROSOFT CORP | Technology | 44.0K | $16.3M | 1.6% | +73.2% |
| GOOGL ALPHABET INC-CL A | Technology | 34.3K | $9.9M | 1.0% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.5K | $4.7M | 0.5% | -6.3% |
| META META PLATFORMS INC-CLASS A | Technology | 7.5K | $4.3M | 0.4% | +26.8% |
| NVDA NVIDIA CORP | Technology | 20.0K | $3.5M | 0.3% | +25.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 17.4K | $2.9M | 0.3% | -10.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.2% | -2.2% |
| CVX CHEVRON CORP | Energy | 9.6K | $2.0M | 0.2% | -14.9% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 0.1% | +18.0% |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.1% | +3.7% |
| COP CONOCOPHILLIPS | Energy | 8.6K | $1.1M | 0.1% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.1% | -4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 977 | $974K | 0.1% | +1.7% |
| CADL CANDEL THERAPEUTICS INC | Healthcare | 198.2K | $971K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.3K | $904K | 0.1% | +1.3% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $857K | 0.1% | +1.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.1K | $841K | 0.1% | +9.1% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 414 | $780K | 0.1% | New |
| MO ALTRIA GROUP INC | Consumer staples | 11.6K | $762K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 789 | $667K | 0.1% | +8.5% |
| RDDT REDDIT INC-CL A | Technology | 4.9K | $660K | 0.1% | +0.5% |
| MU MICRON TECHNOLOGY INC | Technology | 1.9K | $643K | 0.1% | +5.8% |
| VANI VIVANI MEDICAL INC | Healthcare | 641.1K | $641K | 0.1% | -13.3% |
| AXP AMERICAN EXPRESS CO | Financials | 2.1K | $634K | 0.1% | +3.9% |
| PSX PHILLIPS 66 | Energy | 3.3K | $606K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 4.7K | $584K | 0.1% | +12.8% |
| NFLX NETFLIX INC | Services media | 6.0K | $580K | 0.1% | -10.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $577K | 0.1% | +2.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $532K | 0.1% | +12.8% |
| LLY ELI LILLY & CO | Healthcare | 559 | $514K | 0.0% | +41.5% |
| MS MORGAN STANLEY | Financials | 3.1K | $511K | 0.0% | +7.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.6K | $508K | 0.0% | +0.8% |
| ORCL ORACLE CORP | Technology | 3.2K | $474K | 0.0% | +16.9% |
| NEE NEXTERA ENERGY INC | Utilities | 4.8K | $449K | 0.0% | +0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $440K | 0.0% | +1.6% |
| TSLA TESLA INC | Industrials | 1.2K | $439K | 0.0% | +45.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 305 | $403K | 0.0% | +29.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $401K | 0.0% | +25.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.7K | $399K | 0.0% | +0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 806 | $396K | 0.0% | -7.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.8K | $375K | 0.0% | +21.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 145 | $1.03B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 137 | $1.00B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 132 | $952.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 123 | $847.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 116 | $768.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 118 | $770.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 109 | $743.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 95 | $671.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 87 | $619.2M | canonical | SEC ↗ |