Tiptree Advisors, LLC
CIK 1455452 · View on SEC EDGAR ↗
- Portfolio value
- $161.8M
- Positions
- 24
- As of
- June 30, 2026
#7,141 of 9,443 by 13F value · top 75.6%
Portfolio value QoQ: -6.1% 13F does not disclose cash
- Top 10 holdings weight
- 68.46%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 22
- Effective number of positions
- 16.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.03% Est. buys $46,830,984 · sells $73,671,690
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.1% still held
- New positions
- 8
- Increased
- 4
- Decreased
- 6
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.7% · Options excluded: 0.0%
Sector breakdown
Technology
24.4%
Industrials
17.9%
Communication Services
16.9%
Retail
11.9%
Financials
8.6%
Telecommunication
4.6%
Materials
4.3%
Energy
1.9%
Financial Services
1.3%
Other/Unmapped
8.2%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $19,186,370 | 11.86% | 80,500 | $2,420,635 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,875,605 | 8.58% | 38,827 | $-3,579,287 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $13,563,229 | 8.38% | 31,300 | $7,153,429 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $12,238,975 | 7.56% | 257,500 | $1,668,600 | |||
| OC Owens Corning Inc Common Stock New | $11,445,120 | 7.07% | 72,000 | $4,951,920 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $10,370,740 | 6.41% | 389,000 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $8,837,660 | 5.46% | 357,800 | $3,674,606 | |||
| AD Array Digital Infrastructure, Inc. Common Shares | $7,364,950 | 4.55% | 203,115 | $300,224 | Up ×2 | ||
| BANC Banc of California, Inc. Common Stock | $7,157,446 | 4.42% | 350,340 | $998,469 | |||
| FLG Flagstar Bank, N.A. Common Stock | $6,723,000 | 4.16% | 450,000 | $796,500 | |||
| Unknown issuer (CUSIP: 438516205) | $6,677,818 | 4.13% | 29,825 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $6,593,711 | 4.08% | 29,825 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $5,684,325 | 3.51% | 2,500 | Up ×1 | |||
| ECVT Ecovyst Inc. Common Stock | $4,980,000 | 3.08% | 400,000 | $800,500 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,011,158 | 2.48% | 3,475 | Up ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $3,918,285 | 2.42% | 24,500 | Up ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $3,496,800 | 2.16% | 77,500 | Up ×1 | |||
| SM SM Energy Company Common Stock | $3,132,000 | 1.94% | 120,000 | $-4,351,200 | Down ×1 | ||
| SATS EchoStar Corporation - Common stock | $3,045,000 | 1.88% | 30,000 | $-15,100,850 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,807,024 | 1.73% | 38,900 | $-5,464,926 | Down ×1 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $2,534,258 | 1.57% | 51,709 | $-188,221 | |||
| OLN Olin Corporation Common Stock | $1,982,000 | 1.22% | 100,000 | $-4,112,650 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,316,700 | 0.81% | 83,600 | $-2,245,800 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $860,548 | 0.53% | 1,900 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WBD | $10,370,740 | 389,000 | 6.41% |
| Unknown issuer (CUSIP: 438516205) | $6,677,818 | 29,825 | 4.13% |
| Unknown issuer (CUSIP: 43849R105) | $6,593,711 | 29,825 | 4.08% |
| SNDK | $5,684,325 | 2,500 | 3.51% |
| MU | $4,011,158 | 3,475 | 2.48% |
| FORM | $3,918,285 | 24,500 | 2.42% |
| ASX | $3,496,800 | 77,500 | 2.16% |
| MCO | $860,548 | 1,900 | 0.53% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +1K | +$7.2M |
| UBER | Trimmed | -76K | -$5.5M |
| OC | Bought more | +12K | +$5.0M |
| SM | Trimmed | -120K | -$4.4M |
| OLN | Trimmed | -105K | -$4.1M |
| WULF | Price move only | +0 | +$3.7M |
| GOOGL | Trimmed | -22K | -$3.6M |
| AMZN | Price move only | +0 | +$2.4M |
| RKT | Trimmed | -166K | -$2.2M |
| CSX | Price move only | +0 | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IREN | Dec. 31, 2025 | 220,000 | $10,324,600 | 12.0% |
| MSFT | June 30, 2026 | 25,000 | $9,254,250 | 29.5% |
| META | June 30, 2026 | 15,280 | $8,742,146 | -2.9% |
| COOP | Dec. 31, 2025 | 37,700 | $7,946,783 | No longer tracked |
| HON | June 30, 2026 | 35,000 | $7,911,050 | -1.2% |
| T | June 30, 2026 | 254,700 | $7,383,753 | 22.0% |
| CIFR | Dec. 31, 2025 | 550,000 | $6,924,500 | 6.7% |
| JEPQ | June 30, 2025 | 129,350 | $6,697,743 | |
| JHXXXXX | Sept. 30, 2025 | 245,000 | $6,588,050 | No longer tracked |
| GLD | June 30, 2026 | 15,000 | $6,454,350 | No longer tracked |
| LLY | June 30, 2025 | 7,360 | $6,078,698 | 62.7% |
| TMUS | June 30, 2025 | 22,058 | $5,883,089 | -23.4% |
| CORZ | Dec. 31, 2025 | 307,000 | $5,507,580 | 29.7% |
| BRKB | Dec. 31, 2025 | 10,830 | $5,444,674 | No longer tracked |
| HUT | Dec. 31, 2025 | 140,000 | $4,873,400 | 82.2% |
| KNTK | March 31, 2026 | 120,000 | $4,326,000 | 15.5% |
| RACE | June 30, 2025 | 10,100 | $4,321,588 | -13.3% |
| CHTR | Sept. 30, 2025 | 9,300 | $3,801,933 | -44.4% |
| BECN | June 30, 2025 | 30,000 | $3,711,000 | No longer tracked |
| GAP | Dec. 31, 2025 | 173,300 | $3,706,887 | -22.2% |
| FYBR | March 31, 2025 | 80,000 | $2,776,000 | No longer tracked |
| WAY | March 31, 2026 | 50,000 | $1,637,500 | 3.8% |
| MCO | March 31, 2026 | 3,000 | $1,532,550 | 14.5% |
| FLD | June 30, 2025 | 225,000 | $1,395,000 | -88.0% |
| CME | March 31, 2026 | 5,000 | $1,365,400 | -8.9% |
| RIOT | Sept. 30, 2025 | 111,600 | $1,261,080 | 6.5% |
| MSCI | March 31, 2026 | 2,000 | $1,147,460 | 4.9% |
| GEAR | March 31, 2025 | 48,500 | $932,655 | No longer tracked |
| MMLP | June 30, 2025 | 145,938 | $525,377 | -21.0% |
| EQIX | June 30, 2025 | 500 | $407,675 | 35.0% |
| EQC | March 31, 2025 | 175,000 | $309,750 | No longer tracked |
| TDG | March 31, 2025 | 200 | $253,456 | -12.4% |
| GGN | June 30, 2026 | 18,160 | $96,611 | No longer tracked |
| OPITQ | June 30, 2025 | 48,770 | $22,239 | No longer tracked |