Tiptree Advisors, LLC

CIK 0001455452 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Tiptree Advisors, LLC reported 24 positions worth $161.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.8M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.5%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCSH$19.2M11.86%80,500
2GOOGLALPHABET INCSH$13.9M8.58%38,827
3LRCXLAM RESEARCH CORPSH$13.6M8.38%31,300
4CSXCSX CORPSH$12.2M7.56%257,500
5OCOWENS CORNING NEWSH$11.4M7.07%72,000
6WBDWARNER BROS DISCOVERY INCSH$10.4M6.41%389,000
7WULFTERAWULF INCSH$8.8M5.46%357,800
8ADARRAY DIGITAL INFRASTRUCTURESH$7.4M4.55%203,115
9BANCBANC OF CALIFORNIA INCSH$7.2M4.42%350,340
10FLGFLAGSTAR BANK NATIONAL ASSOCSH$6.7M4.16%450,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tiptree Advisors, LLC hold as of Q2 2026?

Tiptree Advisors, LLC reported 24 positions worth $161.8M in its Q2 2026 13F filing. Largest positions: AMZN (11.9%), GOOGL (8.6%), LRCX (8.4%), CSX (7.6%) and OC (7.1%).

What did Tiptree Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tiptree Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.