Tiptree Advisors, LLC — 13F Holdings & Portfolio
CIK 1455452 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$172.3M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −5 / ↑3 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$2.3M +16.2%
- CSX CORP$1.2M +13.2%
- AT&T INC$1.1M +16.7%
Top Trims
- ROCKET COS INC-$9.0M -71.7%
- SPDR GOLD TR-$7.4M -53.5%
- META PLATFORMS INC-$6.6M -43.2%
- ECHOSTAR CORP-$5.8M -24.1%
- MICROSOFT CORP-$2.8M -23.5%
New Positions
- HONEYWELL INTL INC$7.9M
- SM ENERGY COMPANY$7.5M
- LAM RESEARCH CORP$6.4M
- OLIN CORP$6.1M
- TERAWULF INC$5.2M
Exited Positions
- KINETIK HOLDINGS INC$4.3M
- WAYSTAR HLDG CORP$1.6M
- MOODYS CORP$1.5M
- CME GROUP INC$1.4M
- MSCI INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 278768106 | $18.1M | 10.53% | 155,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $17.5M | 10.13% | 60,700 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $16.8M | 9.73% | 80,500 | SH |
| 4 | CSX CORP | CSX | 126408103 | $10.6M | 6.13% | 257,500 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 5.37% | 25,000 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $8.7M | 5.07% | 15,280 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.3M | 4.80% | 115,000 | SH |
| 8 | HONEYWELL INTL INC | HON | 438516106 | $7.9M | 4.59% | 35,000 | SH |
| 9 | SM ENERGY COMPANY | SM | 78454L100 | $7.5M | 4.34% | 240,000 | SH |
| 10 | AT&T INC | T | 00206R102 | $7.4M | 4.29% | 254,700 | SH |
| 11 | ARRAY DIGITAL INFRASTRUCTURE | AD | 911684108 | $7.1M | 4.10% | 153,115 | SH |
| 12 | OWENS CORNING NEW | OC | 690742101 | $6.5M | 3.77% | 60,000 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $6.5M | 3.75% | 15,000 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $6.4M | 3.72% | 30,000 | SH |
| 15 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $6.2M | 3.57% | 350,340 | SH |
| 16 | OLIN CORP | OLN | 680665205 | $6.1M | 3.54% | 205,000 | SH |
| 17 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $5.9M | 3.44% | 450,000 | SH |
| 18 | TERAWULF INC | WULF | 88080T104 | $5.2M | 3.00% | 357,800 | SH |
| 19 | ECOVYST INC | ECVT | 27923Q109 | $4.2M | 2.43% | 325,000 | SH |
| 20 | ROCKET COS INC | RKT | 77311W101 | $3.6M | 2.07% | 250,000 | SH |
| 21 | GREENBRIER COS INC | GBX | 393657101 | $2.7M | 1.58% | 51,709 | SH |
| 22 | GAMCO GLOBAL GOLD NAT RES & | GGN | 36465A109 | $96.6K | 0.06% | 18,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $172.3M | 22 | 0001455452-26-000002 |
| 2025-12-31 | 2026-02-17 | $173.4M | 20 | 0001455452-26-000001 |
| 2025-09-30 | 2025-11-14 | $159.9M | 22 | 0001455452-25-000004 |