Tiptree Advisors, LLC — 13F Holdings & Portfolio
CIK 1455452 · latest 13F-HR filed 2026-08-14
Tiptree Advisors, LLC manages $161.8M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (11.86%), GOOGL (8.58%), LRCX (8.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 8, and trimmed 7.
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.
6TH FLOOR
NEW YORK, NY 10003
$161.8M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −6 / ↑8 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$7.2M +111.6%
- OWENS CORNING NEW$5.0M +76.3%
- TERAWULF INC$3.7M +71.2%
- AMAZON COM INC$2.4M +14.4%
- CSX CORP$1.7M +15.8%
Top Trims
- ECHOSTAR CORP-$15.1M -83.2%
- UBER TECHNOLOGIES INC-$5.5M -66.1%
- SM ENERGY COMPANY-$4.4M -58.1%
- OLIN CORP-$4.1M -67.5%
- ALPHABET INC-$3.6M -20.5%
New Positions
- WARNER BROS DISCOVERY INC$10.4M
- HONEYWELL INTL INC$6.7M
- HONEYWELL AEROSPACE INC$6.6M
- SANDISK CORP$5.7M
- MICRON TECHNOLOGY INC$4.0M
Exited Positions
- MICROSOFT CORP$9.3M
- META PLATFORMS INC$8.7M
- HONEYWELL INTL INC$7.9M
- AT&T INC$7.4M
- SPDR GOLD TR$6.5M
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 | AMAZON COM INC | AMZN | 023135106 | $19.2M | 11.86% | 80,500 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $13.9M | 8.58% | 38,827 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $13.6M | 8.38% | 31,300 | SH |
| 4 | CSX CORP | CSX | 126408103 | $12.2M | 7.56% | 257,500 | SH |
| 5 | OWENS CORNING NEW | OC | 690742101 | $11.4M | 7.07% | 72,000 | SH |
| 6 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $10.4M | 6.41% | 389,000 | SH |
| 7 | TERAWULF INC | WULF | 88080T104 | $8.8M | 5.46% | 357,800 | SH |
| 8 | ARRAY DIGITAL INFRASTRUCTURE | AD | 911684108 | $7.4M | 4.55% | 203,115 | SH |
| 9 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $7.2M | 4.42% | 350,340 | SH |
| 10 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $6.7M | 4.16% | 450,000 | SH |
| 11 | HONEYWELL INTL INC | HON | 438516205 | $6.7M | 4.13% | 29,825 | SH |
| 12 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $6.6M | 4.08% | 29,825 | SH |
| 13 | SANDISK CORP | SNDK | 80004C200 | $5.7M | 3.51% | 2,500 | SH |
| 14 | ECOVYST INC | ECVT | 27923Q109 | $5.0M | 3.08% | 400,000 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 2.48% | 3,475 | SH |
| 16 | FORMFACTOR INC | FORM | 346375108 | $3.9M | 2.42% | 24,500 | SH |
| 17 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $3.5M | 2.16% | 77,500 | SH |
| 18 | SM ENERGY COMPANY | SM | 78454L100 | $3.1M | 1.94% | 120,000 | SH |
| 19 | ECHOSTAR CORP | ECHO | 278768106 | $3.0M | 1.88% | 30,000 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.8M | 1.73% | 38,900 | SH |
| 21 | GREENBRIER COS INC | GBX | 393657101 | $2.5M | 1.57% | 51,709 | SH |
| 22 | OLIN CORP | OLN | 680665205 | $2.0M | 1.22% | 100,000 | SH |
| 23 | ROCKET COS INC | RKT | 77311W101 | $1.3M | 0.81% | 83,600 | SH |
| 24 | MOODYS CORP | MCO | 615369105 | $860.5K | 0.53% | 1,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $161.8M | 24 | 0001455452-26-000003 |
| 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 |