Tiptree Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Tiptree Advisors, LLC reported 24 stock positions worth $161.8 million. Its top holding was Amazon.com (AMZN) at 11.9% of the portfolio, followed by Alphabet Class A (GOOGL, 8.6%) and Lam Research (LRCX, 8.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 6 and reduced 6. The biggest buy was a new position in Warner Bros Discovery (WBD) and the biggest sale Echostar Class A (ECHO, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001455452
- Portfolio Value
- $161.8M (Q2 2026)
- SEC Filing
- 0001455452-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 24 stocks · $161.8M
| AMZN Amazon.com Inc. | 11.86% | 80,500 | $19.2M | No change |
| GOOGL Alphabet Inc. Class A | 8.58% | 38,827 | $13.9M | Reduce -36.0% |
| LRCX Lam Research Corp. | 8.38% | 31,300 | $13.6M | Add +4.3% |
| CSX CSX Corp. | 7.56% | 257,500 | $12.2M | No change |
| OC Owens Corning | 7.07% | 72,000 | $11.4M | Add +20.0% |
| WBD Warner Bros Discovery Inc. | 6.41% | 389,000 | $10.4M | New |
| WULF Terawulf Inc. | 5.46% | 357,800 | $8.8M | No change |
| AD Array Digital Infrastructure | 4.55% | 203,115 | $7.4M | Add +32.7% |
| BANC Banc of California Inc. | 4.42% | 350,340 | $7.2M | No change |
| FLG Flagstar Bank NA | 4.16% | 450,000 | $6.7M | No change |
| HON Honeywell International Inc. | 4.13% | 29,825 | $6.7M | Add +70.4% |
| HONA Honeywell Aerospace Inc. | 4.08% | 29,825 | $6.6M | Add +70.4% |
| SNDK Sandisk Corp. | 3.51% | 2,500 | $5.7M | New |
| ECVT Ecovyst Inc. | 3.08% | 400,000 | $5.0M | Add +23.1% |
| MU Micron Technology Inc. | 2.48% | 3,475 | $4.0M | New |
| FORM Formfactor Inc. | 2.42% | 24,500 | $3.9M | New |
| ASX Ase Technology Holding -ADR | 2.16% | 77,500 | $3.5M | New |
| SM SM Energy Co. | 1.94% | 120,000 | $3.1M | Reduce -50.0% |
| ECHO Echostar Corp. Class A | 1.88% | 30,000 | $3.0M | Reduce -80.7% |
| UBER Uber Technologies Inc. | 1.73% | 38,900 | $2.8M | Reduce -66.2% |
| GBX Greenbrier Companies Inc. | 1.57% | 51,709 | $2.5M | No change |
| OLN Olin Corp. | 1.22% | 100,000 | $2.0M | Reduce -51.2% |
| RKT Rocket Cos Inc. Class A | 0.81% | 83,600 | $1.3M | Reduce -66.6% |
| MCO Moody's Corp. | 0.53% | 1,900 | $861K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ECHO Echostar Corp. Class A | Reduce -80.7% | 1.88% | −8.65 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.37 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −5.07 |
| T AT&T Inc. | Sold out | 0.00% | −4.29 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −3.75 |
| UBER Uber Technologies Inc. | Reduce -66.2% | 1.73% | −3.07 |
| SM SM Energy Co. | Reduce -50.0% | 1.94% | −2.41 |
| OLN Olin Corp. | Reduce -51.2% | 1.22% | −2.31 |
| GOOGL Alphabet Inc. Class A | Reduce -36.0% | 8.58% | −1.55 |
| RKT Rocket Cos Inc. Class A | Reduce -66.6% | 0.81% | −1.25 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| WBD Warner Bros Discovery Inc. | New | 6.41% | +6.41 |
| LRCX Lam Research Corp. | Add +4.3% | 8.38% | +4.66 |
| SNDK Sandisk Corp. | New | 3.51% | +3.51 |
| OC Owens Corning | Add +20.0% | 7.07% | +3.31 |
| MU Micron Technology Inc. | New | 2.48% | +2.48 |
| FORM Formfactor Inc. | New | 2.42% | +2.42 |
| ASX Ase Technology Holding -ADR | New | 2.16% | +2.16 |
| HONA Honeywell Aerospace Inc. | Add +70.4% | 4.08% | +1.83 |
| ECVT Ecovyst Inc. | Add +23.1% | 3.08% | +0.65 |
| MCO Moody's Corp. | New | 0.53% | +0.53 |
| AD Array Digital Infrastructure | Add +32.7% | 4.55% | +0.45 |
| HON Honeywell International Inc. | Add +70.4% | 4.13% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $161.8M | AMZN, GOOGL, LRCX, CSX, OC |
| Q1 2026 | 22 | $172.3M | ECHO, GOOGL, AMZN, CSX, MSFT |
| Q4 2025 | 20 | $173.4M | ECHO, GOOGL, META, AMZN, GLD |
| Q3 2025 | 22 | $159.9M | META, AMZN, MSFT, ECHO, IREN |
| Q2 2025 | 21 | $127.7M | META, AMZN, BRK.B, MSFT, T |
| Q1 2025 | 23 | $120.8M | META, BRK.B, AMZN, GOOGL, JEPQ |
| Q4 2024 | 20 | $96.5M | META, AMZN, GOOGL, MSFT, LLY |