Tiptree Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Tiptree Advisors, LLC reported 22 stock positions worth $172.3 million. Its top holding was Echostar Class A (ECHO) at 10.5% of the portfolio, followed by Alphabet Class A (GOOGL, 10.1%) and Amazon.com (AMZN, 9.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 2 and reduced 5. The biggest buy was a new position in Honeywell International (HON) and the biggest sale Rocket Cos Class A (RKT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001455452
- Portfolio Value
- $172.3M (Q1 2026)
- SEC Filing
- 0001455452-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 22 stocks · $172.3M
| ECHO Echostar Corp. Class A | 10.53% | 155,000 | $18.1M | Reduce -29.6% |
| GOOGL Alphabet Inc. Class A | 10.13% | 60,700 | $17.5M | No change |
| AMZN Amazon.com Inc. | 9.73% | 80,500 | $16.8M | Add +28.8% |
| CSX CSX Corp. | 6.13% | 257,500 | $10.6M | No change |
| MSFT Microsoft Corp. | 5.37% | 25,000 | $9.3M | No change |
| META Meta Platforms Inc. Class A | 5.07% | 15,280 | $8.7M | Reduce -34.4% |
| UBER Uber Technologies Inc. | 4.80% | 115,000 | $8.3M | No change |
| HON Honeywell International Inc. | 4.59% | 35,000 | $7.9M | New |
| SM SM Energy Co. | 4.34% | 240,000 | $7.5M | New |
| T AT&T Inc. | 4.29% | 254,700 | $7.4M | No change |
| AD Array Digital Infrastructure | 4.10% | 153,115 | $7.1M | Add +6.8% |
| OC Owens Corning | 3.77% | 60,000 | $6.5M | No change |
| GLD SPDR Gold Shares | 3.75% | 15,000 | $6.5M | Reduce -57.1% |
| LRCX Lam Research Corp. | 3.72% | 30,000 | $6.4M | New |
| BANC Banc of California Inc. | 3.57% | 350,340 | $6.2M | No change |
| OLN Olin Corp. | 3.54% | 205,000 | $6.1M | New |
| FLG Flagstar Bank NA | 3.44% | 450,000 | $5.9M | No change |
| WULF Terawulf Inc. | 3.00% | 357,800 | $5.2M | New |
| ECVT Ecovyst Inc. | 2.43% | 325,000 | $4.2M | New |
| RKT Rocket Cos Inc. Class A | 2.07% | 250,000 | $3.6M | Reduce -61.5% |
| GBX Greenbrier Companies Inc. | 1.58% | 51,709 | $2.7M | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.06% | 18,160 | $97K | Reduce -64.1% |
Portfolio Sells Q4 2025 → Q1 2026
| RKT Rocket Cos Inc. Class A | Reduce -61.5% | 2.07% | −5.19 |
| GLD SPDR Gold Shares | Reduce -57.1% | 3.75% | −4.25 |
| META Meta Platforms Inc. Class A | Reduce -34.4% | 5.07% | −3.80 |
| ECHO Echostar Corp. Class A | Reduce -29.6% | 10.53% | −3.26 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −2.49 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.94 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.88 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.79 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.66 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -64.1% | 0.06% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| HON Honeywell International Inc. | New | 4.59% | +4.59 |
| SM SM Energy Co. | New | 4.34% | +4.34 |
| LRCX Lam Research Corp. | New | 3.72% | +3.72 |
| OLN Olin Corp. | New | 3.54% | +3.54 |
| WULF Terawulf Inc. | New | 3.00% | +3.00 |
| ECVT Ecovyst Inc. | New | 2.43% | +2.43 |
| GBX Greenbrier Companies Inc. | New | 1.58% | +1.58 |
| AMZN Amazon.com Inc. | Add +28.8% | 9.73% | +1.41 |
| AD Array Digital Infrastructure | Add +6.8% | 4.10% | −0.33 |
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 |