Tiptree Advisors, LLC reported 23 positions worth $151.43M for the quarter ended Jun 30, 2026, down 12.1% on the prior quarter. It opened 6 new positions, added to 5, trimmed 6 and exited 4. Its largest holding is Amazon Com Inc at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +29.8K | – | $6.59M | 4.35% |
| SNDK Sandisk Corp | +2,500 | – | $5.68M | 3.75% |
| MU Micron Technology Inc | +3,475 | – | $4.01M | 2.65% |
| FORM Formfactor Inc | +24.5K | – | $3.92M | 2.59% |
| ASX ASE Technology Holding Co., Ltd. | +77.5K | – | $3.50M | 2.31% |
| HON Honeywell International Inc | +12.3K | +70.4% | $2.76M | 4.41% |
| OC Owens Corning | +12.0K | +20.0% | $1.91M | 7.56% |
| AD Array Digital Infrastructure, Inc. | +50.0K | +32.7% | $1.81M | 4.86% |
| ECVT Ecovyst Inc. | +75.0K | +23.1% | $933.75K | 3.29% |
| MCO Moodys Corp | +1,900 | – | $860.55K | 0.568% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECHO EchoStar CORP | -125.0K | -80.6% | $12.69M | 2.01% |
| MSFT Microsoft Corp | -25.0K | -100.0% | $9.25M | Exited |
| META Meta Platforms, Inc. | -15.3K | -100.0% | $8.74M | Exited |
| GOOGL Alphabet Inc. | -21.9K | -36.0% | $7.82M | 9.16% |
| T At&T Inc. | -254.7K | -100.0% | $7.38M | Exited |
| GLD Spdr Gold Trust | -15.0K | -100.0% | $6.45M | Exited |
| UBER Uber Technologies, Inc | -76.1K | -66.2% | $5.49M | 1.85% |
| SM SM Energy Co | -120.0K | -50.0% | $3.13M | 2.07% |
| RKT Rocket Companies, Inc. | -166.4K | -66.6% | $2.62M | 0.869% |
| OLN OLIN Corp | -105.0K | -51.2% | $2.08M | 1.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +29.8K | $6.59M | 4.35% |
| SNDK Sandisk Corp | +2,500 | $5.68M | 3.75% |
| MU Micron Technology Inc | +3,475 | $4.01M | 2.65% |
| FORM Formfactor Inc | +24.5K | $3.92M | 2.59% |
| ASX ASE Technology Holding Co., Ltd. | +77.5K | $3.50M | 2.31% |
| MCO Moodys Corp | +1,900 | $860.55K | 0.568% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 80.5K | $19.19M | 12.67% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 38.8K | $13.88M | 9.16% | -21.9K | -36.0% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 31.3K | $13.56M | 8.96% | +1,300 | +4.3% | Added | 0% |
| 4 | CSX Csx Corp | Industrials | 257.5K | $12.24M | 8.08% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | OC Owens Corning | Industrials | 72.0K | $11.45M | 7.56% | +12.0K | +20.0% | Added | 0.09% |
| 6 | WULF Terawulf Inc. | Technology | 357.8K | $8.84M | 5.84% | 0 | 0.0% | Unchanged | 0.07% |
| 7 | AD Array Digital Infrastructure, Inc. | Real Estate | 203.1K | $7.36M | 4.86% | +50.0K | +32.7% | Added | 0.23% |
| 8 | BANC Banc Of California, Inc. | Financial Services | 350.3K | $7.16M | 4.73% | 0 | 0.0% | Unchanged | 0.22% |
| 9 | FLG Flagstar Bank, National Association | Financial Services | 450.0K | $6.72M | 4.44% | 0 | 0.0% | Unchanged | 0.11% |
| 10 | HON Honeywell International Inc | Industrials | 29.8K | $6.68M | 4.41% | +12.3K | +70.4% | Added | 0.01% |
| 11 | HONA Honeywell Aerospace Inc. | Industrials | 29.8K | $6.59M | 4.35% | +29.8K | – | New | 0.01% |
| 12 | SNDK Sandisk Corp | Technology | 2,500 | $5.68M | 3.75% | +2,500 | – | New | 0% |
| 13 | ECVT Ecovyst Inc. | Basic Materials | 400.0K | $4.98M | 3.29% | +75.0K | +23.1% | Added | 0.37% |
| 14 | MU Micron Technology Inc | Technology | 3,475 | $4.01M | 2.65% | +3,475 | – | New | 0% |
| 15 | FORM Formfactor Inc | Technology | 24.5K | $3.92M | 2.59% | +24.5K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Tiptree Advisors.
As of its Q2 2026 13F filing, Tiptree Advisors, LLC’s five largest positions were Amazon Com Inc (AMZN) at 12.7%, Alphabet Inc. (GOOGL) at 9.2%, Lam Research Corp (LRCX) at 9.0%, Csx Corp (CSX) at 8.1%, Owens Corning (OC) at 7.6% of the reported portfolio.
Tiptree Advisors, LLC reported a 13F portfolio worth $151.43M across 23 positions for Q2 2026. That is down 12.1% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($6.59M), Sandisk Corp ($5.68M), Micron Technology Inc ($4.01M). It opened 6 new positions.
Its largest sales by value were EchoStar CORP ($12.69M), Microsoft Corp ($9.25M), Meta Platforms, Inc. ($8.74M). It exited 4 positions entirely.
From the Form 13F-HR reports Tiptree Advisors, 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.
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.