Tiptree Advisors, LLC
- SEC CIK
- 0001455452
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- +2 vs. Q1 2026
- Portfolio value
- $161.8M
- −$10.5M (−6.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 1,900 | $860.5K | 0.5% | +1,900 | New | History |
| RKTRocket Companies, Inc. | Stock | 83,600 | $1.32M | 0.8% | −166,400−66.6% | Reduced | History |
| OLNOLIN Corp | Stock | 100,000 | $1.98M | 1.2% | −105,000−51.2% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 51,709 | $2.53M | 1.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 38,900 | $2.81M | 1.7% | −76,100−66.2% | Reduced | History |
| ECHOEchoStar CORP | CL A | 30,000 | $3.04M | 1.9% | −125,000−80.6% | Reduced | History |
| SMSM Energy Co | COM | 120,000 | $3.13M | 1.9% | −120,000−50.0% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 77,500 | $3.50M | 2.2% | +77,500 | New | History |
| FORMFormfactor Inc | COM | 24,500 | $3.92M | 2.4% | +24,500 | New | History |
| MUMicron Technology Inc | Stock | 3,475 | $4.01M | 2.5% | +3,475 | New | History |
| ECVTEcovyst Inc. | COM | 400,000 | $4.98M | 3.1% | +75,000+23.1% | Added | History |
| SNDKSandisk Corp | COM | 2,500 | $5.68M | 3.5% | +2,500 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 29,825 | $6.59M | 4.1% | +29,825 | New | History |
| HONHoneywell International Inc | Stock | 29,825 | $6.68M | 4.1% | +29,825 | New | History |
| FLGFlagstar Bank, National Association | Stock | 450,000 | $6.72M | 4.2% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 350,340 | $7.16M | 4.4% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 203,115 | $7.36M | 4.6% | +50,000+32.7% | Added | History |
| WULFTerawulf Inc. | COM | 357,800 | $8.84M | 5.5% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 389,000 | $10.4M | 6.4% | +389,000 | New | History |
| OCOwens Corning | Stock | 72,000 | $11.4M | 7.1% | +12,000+20.0% | Added | History |
| CSXCSX Corp | Stock | 257,500 | $12.2M | 7.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 31,300 | $13.6M | 8.4% | +1,300+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,827 | $13.9M | 8.6% | −21,873−36.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 80,500 | $19.2M | 11.9% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,000 | $9.25M | 5.4% | History |
| METAMeta Platforms, Inc. | Stock | 15,280 | $8.74M | 5.1% | History |
| HONHoneywell International Inc | COM | 35,000 | $7.91M | 4.6% | History |
| TAT&T Inc. | Stock | 254,700 | $7.38M | 4.3% | History |
| GLDSPDR Gold Trust | ETF | 15,000 | $6.45M | 3.7% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 18,160 | $96.6K | 0.1% | History |