Tiff Advisory Services, LLC 13F Portfolio

CIK 1271347 Filing since Q1 2014 Q2 2026 filed Jul 29, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 29, 2026.

Portfolio Snapshot

5 positions · Q2 2026

Tiff Advisory Services, LLC reported 5 positions worth $91.20M for the quarter ended Jun 30, 2026, down 14.9% on the prior quarter. It opened 0 new positions, added to 1, trimmed 3 and exited 6. Its largest holding is Apple Inc. at 43.8% of the portfolio.

Portfolio Value
$91.20M
-14.9% QoQ · -37.1% YoY
Positions
5
0 new · 6 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
AAPL 43.8%
Apple Inc.
Net Buying
-$24.27M
$4.76M bought · $29.03M sold
Turnover
4.8%
of the portfolio traded
Top Sector
Technology
85.3% of value
Track Record
35
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
85.31%
Technology
Technology85.31%
Energy14.69%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyEnergyIndustrialsHealthcareFinancial ServicesConsumer DiscretionaryCommunication ServicesUtilitiesConsumer StaplesBasic Materials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
GOOG Alphabet Inc. +13.5K +46.5% $4.76M 16.46%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp -42.1K -28.5% $8.43M 23.22%
BARK Bark, Inc. -35.2K -100.0% $7.14M Exited
AMZN Amazon Com Inc -14.9K -100.0% $3.10M Exited
V Visa Inc. -9,647 -100.0% $2.92M Exited
GE General Electric Co -9,188 -100.0% $2.61M Exited
FNF Fidelity National Financial, Inc. -55.9K -100.0% $2.59M Exited
MSFT Microsoft Corp -3,146 -40.9% $1.17M 1.86%
STLN Starling Oncology, Inc. -195.5K -100.0% $564.91K Exited
AAPL Apple Inc. -1,729 -1.2% $500.30K 43.77%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
BARK Bark, Inc. -35.2K $7.14M 6.66%
AMZN Amazon Com Inc -14.9K $3.10M 2.89%
V Visa Inc. -9,647 $2.92M 2.72%
GE General Electric Co -9,188 $2.61M 2.43%
FNF Fidelity National Financial, Inc. -55.9K $2.59M 2.42%
STLN Starling Oncology, Inc. -195.5K $564.91K 0.527%
Holdings · Q2 2026

5 Positions

As ofJun 30, 2026
Value$91.20M
Top 10100%
Avg position$18.24M
# Activity
Showing all 5 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Tiff Advisory Services.

About Tiff Advisory Services, LLC’s 13F Portfolio

What are Tiff Advisory Services, LLC’s largest holdings?

As of its Q2 2026 13F filing, Tiff Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 43.8%, Nvidia Corp (NVDA) at 23.2%, Alphabet Inc. (GOOG) at 16.5%, Permian Resources Corp (PR) at 14.7%, Microsoft Corp (MSFT) at 1.9% of the reported portfolio.

How much is Tiff Advisory Services, LLC’s portfolio worth?

Tiff Advisory Services, LLC reported a 13F portfolio worth $91.20M across 5 positions for Q2 2026. That is down 14.9% from the previous quarter.

What did Tiff Advisory Services, LLC buy in Q2 2026?

Its largest purchases by value were Alphabet Inc. ($4.76M). It opened 0 new positions.

What did Tiff Advisory Services, LLC sell in Q2 2026?

Its largest sales by value were Nvidia Corp ($8.43M), Bark, Inc. ($7.14M), Amazon Com Inc ($3.10M). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Tiff Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.