Tiptree Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tiptree Advisors, Llc disclosed 24 stock positions valued at approximately $161.80M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ALPHABET INC, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $161.80M
Holdings by Sector
Tiptree Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.86% | 80,500 | - | - | $19,186,370 |
| ALPHABET INC | GOOGL | Communication Services | 8.58% | 38,827 | -21,873 | -36.03% | $13,875,605 |
| LAM RESEARCH CORP | LRCX | Other | 8.38% | 31,300 | +1,300 | +4.33% | $13,563,229 |
| CSX CORP | CSX | Industrials | 7.56% | 257,500 | - | - | $12,238,975 |
| OWENS CORNING NEW | OC | Industrials | 7.07% | 72,000 | +12,000 | +20.00% | $11,445,120 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.41% | 389,000 | +389,000 | +100.00% | $10,370,740 |
| TERAWULF INC | WULF | Financial Services | 5.46% | 357,800 | - | - | $8,837,660 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 4.55% | 203,115 | +50,000 | +32.66% | $7,364,950 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 4.42% | 350,340 | - | - | $7,157,446 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 4.16% | 450,000 | - | - | $6,723,000 |
| HONEYWELL INTL INC | HON | Other | 4.13% | 29,825 | -5,175 | -14.79% | $6,677,818 |
| HONEYWELL AEROSPACE INC | HONA | Other | 4.08% | 29,825 | +29,825 | +100.00% | $6,593,711 |
| SANDISK CORP | SNDK | Other | 3.51% | 2,500 | +2,500 | +100.00% | $5,684,325 |
| ECOVYST INC | ECVT | Basic Materials | 3.08% | 400,000 | +75,000 | +23.08% | $4,980,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.48% | 3,475 | +3,475 | +100.00% | $4,011,158 |
| FORMFACTOR INC | FORM | Technology | 2.42% | 24,500 | +24,500 | +100.00% | $3,918,285 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 2.16% | 77,500 | +77,500 | +100.00% | $3,496,800 |
| SM ENERGY COMPANY | SM | Energy | 1.94% | 120,000 | -120,000 | -50.00% | $3,132,000 |
| ECHOSTAR CORP | SATS | Technology | 1.88% | 30,000 | -125,000 | -80.65% | $3,045,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.73% | 38,900 | -76,100 | -66.17% | $2,807,024 |
| GREENBRIER COS INC | GBX | Industrials | 1.57% | 51,709 | - | - | $2,534,258 |
| OLIN CORP | OLN | Basic Materials | 1.22% | 100,000 | -105,000 | -51.22% | $1,982,000 |
| ROCKET COS INC | RKT | Financial Services | 0.81% | 83,600 | -166,400 | -66.56% | $1,316,700 |
| MOODYS CORP | MCO | Financial Services | 0.53% | 1,900 | -1,100 | -36.67% | $860,548 |
Showing 24 of 24 holdings in the latest reporting period.