Tiptree Advisors, LLC
Tiptree Advisors, LLC reported 24 US-listed holdings worth $161.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (11.9%), Alphabet Inc. (8.6%) and Lam Research Corp. (8.4%). Against the quarter before, it opened 8 positions, added to 4, trimmed 6 and sold out of 6.
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.6% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- Warner Bros Discovery Inc. WBD$10.4 million
- Honeywell International Inc. HON$6.7 million
- Honeywell Aerospace Inc. HONA$6.6 million
- Sandisk Corp. SNDK$5.7 million
- Micron Technology Inc. MU$4.0 million
- Formfactor Inc. FORM$3.9 million
- ASE Technology Holding Co., Ltd. ASX$3.5 million
- Moody's Corp. MCO$860,548
Added to 4
- Owens Corning OC+12,000 shares · +20%
- United States Cellular Corp. AD+50,000 shares · +33%
- Ecovyst Inc. ECVT+75,000 shares · +23%
- Lam Research Corp. LRCX+1,300 shares · +4%
Trimmed 6
- EchoStar Corp. ECHO-125,000 shares · -81%
- Alphabet Inc. GOOGL-21,873 shares · -36%
- Uber Technologies, Inc. UBER-76,100 shares · -66%
- SM Energy Co. SM-120,000 shares · -50%
- Rocket Companies, Inc. RKT-166,400 shares · -67%
- Olin Corp. OLN-105,000 shares · -51%
Sold out of 6
- Microsoft Corp. MSFT$9.3 million last quarter
- Meta Platforms, Inc. META$8.7 million last quarter
- Honeywell International Inc. HON$7.9 million last quarter
- AT&T Inc. T$7.4 million last quarter
- SPDR Gold Trust GLD$6.5 million last quarter
- Gamco Global Gold GGN$96,611 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 80.5K | $19.2 million | 11.86% | no change |
| Alphabet Inc. GOOGL | 38.8K | $13.9 million | 8.58% | -21.9K |
| Lam Research Corp. LRCX | 31.3K | $13.6 million | 8.38% | +1.3K |
| CSX Corp. CSX | 257.5K | $12.2 million | 7.56% | no change |
| Owens Corning OC | 72.0K | $11.4 million | 7.07% | +12.0K |
| Warner Bros Discovery Inc. WBD | 389.0K | $10.4 million | 6.41% | new |
| Terawulf Inc. WULF | 357.8K | $8.8 million | 5.46% | no change |
| United States Cellular Corp. AD | 203.1K | $7.4 million | 4.55% | +50.0K |
| Banc of California, Inc. BANC | 350.3K | $7.2 million | 4.42% | no change |
| Flagstar Bank, National Association FLG | 450.0K | $6.7 million | 4.16% | no change |
| Honeywell International Inc. HON | 29.8K | $6.7 million | 4.13% | new |
| Honeywell Aerospace Inc. HONA | 29.8K | $6.6 million | 4.08% | new |
| Sandisk Corp. SNDK | 2.5K | $5.7 million | 3.51% | new |
| Ecovyst Inc. ECVT | 400.0K | $5.0 million | 3.08% | +75.0K |
| Micron Technology Inc. MU | 3.5K | $4.0 million | 2.48% | new |
| Formfactor Inc. FORM | 24.5K | $3.9 million | 2.42% | new |
| ASE Technology Holding Co., Ltd. ASX | 77.5K | $3.5 million | 2.16% | new |
| SM Energy Co. SM | 120.0K | $3.1 million | 1.94% | -120.0K |
| EchoStar Corp. ECHO | 30.0K | $3.0 million | 1.88% | -125.0K |
| Uber Technologies, Inc. UBER | 38.9K | $2.8 million | 1.73% | -76.1K |
| Greenbrier Companies Inc. GBX | 51.7K | $2.5 million | 1.57% | no change |
| Olin Corp. OLN | 100.0K | $2.0 million | 1.22% | -105.0K |
| Rocket Companies, Inc. RKT | 83.6K | $1.3 million | 0.81% | -166.4K |
| Moody's Corp. MCO | 1.9K | $860,548 | 0.53% | new |