Tiptree Advisors, LLC
CIK 0001455452 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
AMZN
AMAZON COM INC
11.9%
GOOGL
ALPHABET INC
8.6%
LRCX
LAM RESEARCH CORP
8.4%
CSX
CSX CORP
7.6%
OC
OWENS CORNING NEW
7.1%
WBD
WARNER BROS DISCOVERY INC
6.4%
WULF
TERAWULF INC
5.5%
AD
ARRAY DIGITAL INFRASTRUCTURE
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.