Tiptree Advisors, LLC
- SEC CIK
- 0001455452
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- +2 vs. Q4 2025
- Portfolio value
- $172.3M
- −$1.10M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 155,000 | $18.1M | 10.5% | −65,000−29.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,700 | $17.5M | 10.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 80,500 | $16.8M | 9.7% | +18,000+28.8% | Added | History |
| CSXCSX Corp | Stock | 257,500 | $10.6M | 6.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $9.25M | 5.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 15,280 | $8.74M | 5.1% | −8,020−34.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 115,000 | $8.27M | 4.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 35,000 | $7.91M | 4.6% | +35,000 | New | History |
| SMSM Energy Co | COM | 240,000 | $7.48M | 4.3% | +240,000 | New | History |
| TAT&T Inc. | Stock | 254,700 | $7.38M | 4.3% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 153,115 | $7.06M | 4.1% | +9,815+6.8% | Added | History |
| OCOwens Corning | Stock | 60,000 | $6.49M | 3.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 15,000 | $6.45M | 3.7% | −20,000−57.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 30,000 | $6.41M | 3.7% | +30,000 | New | History |
| BANCBanc of California, Inc. | COM | 350,340 | $6.16M | 3.6% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 205,000 | $6.09M | 3.5% | +205,000 | New | History |
| FLGFlagstar Bank, National Association | Stock | 450,000 | $5.93M | 3.4% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 357,800 | $5.16M | 3.0% | +357,800 | New | History |
| ECVTEcovyst Inc. | COM | 325,000 | $4.18M | 2.4% | +325,000 | New | History |
| RKTRocket Companies, Inc. | Stock | 250,000 | $3.56M | 2.1% | −399,700−61.5% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 51,709 | $2.72M | 1.6% | +51,709 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 18,160 | $96.6K | 0.1% | −32,370−64.1% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KNTKKinetik Holdings Inc. | COM NEW CL A | 120,000 | $4.33M | 2.5% | History |
| WAYWaystar Holding Corp. | COM | 50,000 | $1.64M | 0.9% | History |
| MCOMoodys Corp | Stock | 3,000 | $1.53M | 0.9% | History |
| CMECME Group Inc. | COM | 5,000 | $1.37M | 0.8% | History |
| MSCIMSCI Inc. | Stock | 2,000 | $1.15M | 0.7% | History |