Tiptree Advisors, LLC 13F Holdings · Q2 2026
Tiptree Advisors, LLC reported 24 securities worth $161.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (11.86%), GOOGL (8.58%), LRCX (8.38%). Among its top 25 positions this quarter: 8 new, 4 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $19.2M | 11.86% | 80,500 | Hold |
| 2 | GOOGL | ALPHABET INC | $13.9M | 8.58% | 38,827 | Trimmed |
| 3 | LRCX | LAM RESEARCH CORP | $13.6M | 8.38% | 31,300 | Added |
| 4 | CSX | CSX CORP | $12.2M | 7.56% | 257,500 | Hold |
| 5 | OC | OWENS CORNING NEW | $11.4M | 7.07% | 72,000 | Added |
| 6 | WBD | WARNER BROS DISCOVERY INC | $10.4M | 6.41% | 389,000 | New |
| 7 | WULF | TERAWULF INC | $8.8M | 5.46% | 357,800 | Hold |
| 8 | AD | ARRAY DIGITAL INFRASTRUCTURE | $7.4M | 4.55% | 203,115 | Added |
| 9 | BANC | BANC OF CALIFORNIA INC | $7.2M | 4.42% | 350,340 | Hold |
| 10 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.7M | 4.16% | 450,000 | Hold |
| 11 | HON | HONEYWELL INTL INC | $6.7M | 4.13% | 29,825 | New |
| 12 | HONA | HONEYWELL AEROSPACE INC | $6.6M | 4.08% | 29,825 | New |
| 13 | SNDK | SANDISK CORP | $5.7M | 3.51% | 2,500 | New |
| 14 | ECVT | ECOVYST INC | $5.0M | 3.08% | 400,000 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $4.0M | 2.48% | 3,475 | New |
| 16 | FORM | FORMFACTOR INC | $3.9M | 2.42% | 24,500 | New |
| 17 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.5M | 2.16% | 77,500 | New |
| 18 | SM | SM ENERGY COMPANY | $3.1M | 1.94% | 120,000 | Trimmed |
| 19 | ECHO | ECHOSTAR CORP | $3.0M | 1.88% | 30,000 | Trimmed |
| 20 | UBER | UBER TECHNOLOGIES INC | $2.8M | 1.73% | 38,900 | Trimmed |
| 21 | GBX | GREENBRIER COS INC | $2.5M | 1.57% | 51,709 | Hold |
| 22 | OLN | OLIN CORP | $2.0M | 1.22% | 100,000 | Trimmed |
| 23 | RKT | ROCKET COS INC | $1.3M | 0.81% | 83,600 | Trimmed |
| 24 | MCO | MOODYS CORP | $860,548 | 0.53% | 1,900 | New |
| 25 | GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR