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Tiptree Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $161,802,722
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $19,186,370
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,875,605
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $13,563,229
- CSX CORP · COM · 126408103 · shares: $12,238,975
- OWENS CORNING NEW · COM · 690742101 · shares: $11,445,120
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $10,370,740
- TERAWULF INC · COM · 88080T104 · shares: $8,837,660
- ARRAY DIGITAL INFRASTRUCTURE · COM · 911684108 · shares: $7,364,950
- BANC OF CALIFORNIA INC · COM · 05990K106 · shares: $7,157,446
- FLAGSTAR BANK NATIONAL ASSOC · COM NEW · 649445400 · shares: $6,723,000
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 80,500 shares | $19,186,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,827 shares | $13,875,605 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,300 shares | $13,563,229 |
| CSX CORP | COM | 126408103 | — | 257,500 shares | $12,238,975 |
| OWENS CORNING NEW | COM | 690742101 | — | 72,000 shares | $11,445,120 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 389,000 shares | $10,370,740 |
| TERAWULF INC | COM | 88080T104 | — | 357,800 shares | $8,837,660 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 203,115 shares | $7,364,950 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 350,340 shares | $7,157,446 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 450,000 shares | $6,723,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29,825 shares | $6,677,818 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 29,825 shares | $6,593,711 |
| SANDISK CORP | COM | 80004C200 | — | 2,500 shares | $5,684,325 |
| ECOVYST INC | COM | 27923Q109 | — | 400,000 shares | $4,980,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,475 shares | $4,011,158 |
| FORMFACTOR INC | COM | 346375108 | — | 24,500 shares | $3,918,285 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 77,500 shares | $3,496,800 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 120,000 shares | $3,132,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 30,000 shares | $3,045,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 38,900 shares | $2,807,024 |
| GREENBRIER COS INC | COM | 393657101 | — | 51,709 shares | $2,534,258 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 100,000 shares | $1,982,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 83,600 shares | $1,316,700 |
| MOODYS CORP | COM | 615369105 | — | 1,900 shares | $860,548 |