Tiptree Advisors, LLC
Tiptree Advisors, LLC reported 24 holdings worth US$162M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Tiptree Advisors, LLC reported 24 holdings worth US$162M as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Lam Research Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$162M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 80,500 | US$19.2M | 11.9% |
| Alphabet Inc (google) Class C | 38,827 | US$13.9M | 8.6% |
| Lam Research Corporation | 31,300 | US$13.6M | 8.4% |
| Csx Corporation | 258K | US$12.2M | 7.6% |
| Owens Corning Inc | 72,000 | US$11.4M | 7.1% |
| Warner Bros. Discovery, Inc. - Series A | 389K | US$10.4M | 6.4% |
| Terawulf Inc. | 358K | US$8.84M | 5.5% |
| Array Digital Infrastructure, Inc. | 203K | US$7.36M | 4.6% |
| Banc Of California, Inc. | 350K | US$7.16M | 4.4% |
| Flagstar Bank, N.a. | 450K | US$6.72M | 4.2% |
| Sandisk Corporation | 2,500 | US$5.68M | 3.5% |
| Ecovyst Inc. | 400K | US$4.98M | 3.1% |
| Micron Technology, Inc. | 3,475 | US$4.01M | 2.5% |
| Formfactor, Inc. | 24,500 | US$3.92M | 2.4% |
| Ase Technology Holding Co., Ltd. | 77,500 | US$3.5M | 2.2% |
| Sm Energy Company | 120K | US$3.13M | 1.9% |
| Echostar Corporation | 30,000 | US$3.04M | 1.9% |
| Uber Technologies, Inc. | 38,900 | US$2.81M | 1.7% |
| Greenbrier Companies, Inc. (the) | 51,709 | US$2.53M | 1.6% |
| Olin Corporation | 100K | US$1.98M | 1.2% |
| Rocket Companies, Inc. | 83,600 | US$1.32M | 0.81% |
| Moody's Corporation | 1,900 | US$861K | 0.53% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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