Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $19.2M | 11.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.9M | 8.6% |
| Lam Research Corp.COM NEW | COM NEW | $13.6M | 8.4% |
| CSX Corp.COM | COM | $12.2M | 7.6% |
| Owens Corning NewCOM | COM | $11.4M | 7.1% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $10.4M | 6.4% |
| Terawulf Inc.COM | COM | $8.84M | 5.5% |
| Array Digital InfrastructureCOM | COM | $7.36M | 4.6% |
| Banc OF California Inc.COM | COM | $7.16M | 4.4% |
| Flagstar Bank National AssocCOM NEW | COM NEW | $6.72M | 4.2% |
| Honeywell Intl Inc.COM | COM | $6.68M | 4.1% |
| Honeywell Aerospace Inc.COM | COM | $6.59M | 4.1% |
| Sandisk Corp.COM | COM | $5.68M | 3.5% |
| Ecovyst Inc.COM | COM | $4.98M | 3.1% |
| Micron Technology Inc.COM | COM | $4.01M | 2.5% |
| Formfactor Inc.COM | COM | $3.92M | 2.4% |
| Ase Technology Hldg CO LtdSPONSORED ADS | SPONSORED ADS | $3.5M | 2.2% |
| SM Energy CompanyCOM | COM | $3.13M | 1.9% |
| Echostar Corp.CL A | CL A | $3.05M | 1.9% |
| Uber Technologies Inc.COM | COM | $2.81M | 1.7% |
| Greenbrier Cos Inc.COM | COM | $2.53M | 1.6% |
| Olin Corp.COM PAR $1 | COM PAR $1 | $1.98M | 1.2% |
| Rocket Cos Inc.COM CL A | COM CL A | $1.32M | 0.8% |
| Moodys Corp.COM | COM | $861K | 0.5% |
- Class
- COM
- Share
- 11.9%
- Class
- CAP STK CL A
- Share
- 8.6%
- Class
- COM NEW
- Share
- 8.4%
- Class
- COM
- Share
- 7.6%
- Class
- COM
- Share
- 7.1%
- Class
- COM SER A
- Share
- 6.4%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.4%
- Class
- COM NEW
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- SPONSORED ADS
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- CL A
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM PAR $1
- Share
- 1.2%
- Class
- COM CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 24 largest of 24 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1455452
- File number
- 028-13382
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $172M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 6
Common questions
What are Tiptree Advisors’ 13F holdings worth?
$162 million across 24 positions for the quarter ended 30 June 2026.
What is Tiptree Advisors’ largest 13F holding?
AMAZON COM INC (COM) was the largest position at $19.2 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Tiptree Advisors’ 13F portfolio?
The ten largest positions accounted for 68.5% of reported value and the twenty-five largest for 100.0%, across 24 positions as of 30 June 2026.
Does Form 13F show everything Tiptree Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tiptree Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.