2026 Q2 Portfolio Activity
In 2026 Q2, Tiptree Advisors, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was WARNER BROS DISCOVERY INC, now representing 6.41% of the total fund value. They heavily accumulated shares in OWENS CORNING NEW, increasing the position by 20.0%. The fund also reduced its exposure to ECHOSTAR CORP by 80.6%.
Position History
hover any row below to update
Loading…
Total Positions
30
Quarter
2026 Q2
Top Holding
AMZN (11.9%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Tiptree Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.86% | 9.73% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
80,500 | $19,186,370 |
$216.90
+22.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.58% | 10.13% |
#2
Prev: #2
|
4.9 |
—
|
-21,873 | -36.0% |
P
S
|
38,827 | $13,875,605 |
$219.83
+56.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 8.38% | 3.72% |
#3
11
Prev: #14
|
4.9 |
—
|
1,300 | 4.3% |
P
S
|
31,300 | $13,563,229 |
$222.64
+38.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CSX
CSX CORP
|
Industrials | 7.56% | 6.13% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
257,500 | $12,238,975 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 7.07% | 3.77% |
#5
7
Prev: #12
|
5.8 |
—
|
12,000 | 20.0% |
P
S
|
72,000 | $11,445,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 6.41% | — |
#6
Prev: #—
|
6.1 |
—
|
389,000 | — |
NEW
|
389,000 | $10,370,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 5.46% | 3.00% |
#7
11
Prev: #18
|
3.2 |
—
|
no change | no change |
P
S
|
357,800 | $8,837,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 4.55% | 4.10% |
#8
3
Prev: #11
|
4.3 |
—
|
50,000 | 32.7% |
P
S
|
203,115 | $7,364,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 4.42% | 3.57% |
#9
6
Prev: #15
|
2.8 |
—
|
no change | no change |
P
S
|
350,340 | $7,157,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 4.16% | 3.44% |
#10
7
Prev: #17
|
2.7 |
—
|
no change | no change |
P
S
|
450,000 | $6,723,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 4.13% | — |
#11
Prev: #—
|
5.2 |
—
|
29,825 | — |
NEW
|
29,825 | $6,677,818 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 4.08% | — |
#12
Prev: #—
|
5.1 |
—
|
29,825 | — |
NEW
|
29,825 | $6,593,711 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNDK
SANDISK CORP
|
Technology | 3.51% | — |
#13
Prev: #—
|
4.9 |
—
|
2,500 | — |
NEW
|
2,500 | $5,684,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 3.08% | 2.43% |
#14
5
Prev: #19
|
3.7 |
—
|
75,000 | 23.1% |
P
S
|
400,000 | $4,980,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.48% | — |
#15
Prev: #—
|
4.5 |
—
|
3,475 | — |
NEW
|
3,475 | $4,011,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FORM
FORMFACTOR INC
|
Technology | 2.42% | — |
#16
Prev: #—
|
4.5 |
—
|
24,500 | — |
NEW
|
24,500 | $3,918,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 2.16% | — |
#17
Prev: #—
|
4.4 |
—
|
77,500 | — |
NEW
|
77,500 | $3,496,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.94% | 4.34% |
#18
9
Prev: #9
|
0.8 |
—
|
-120,000 | -50.0% |
P
S
|
120,000 | $3,132,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.88% | 10.53% |
#19
18
Prev: #1
|
0.8 |
—
|
-125,000 | -80.6% |
P
S
|
30,000 | $3,045,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.73% | 4.80% |
#20
13
Prev: #7
|
0.7 |
—
|
-76,100 | -66.2% |
P
S
|
38,900 | $2,807,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 1.57% | 1.58% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
51,709 | $2,534,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.22% | 3.54% |
#22
6
Prev: #16
|
0.5 |
—
|
-105,000 | -51.2% |
P
S
|
100,000 | $1,982,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.81% | 2.07% |
#23
3
Prev: #20
|
0.3 |
—
|
-166,400 | -66.6% |
P
S
|
83,600 | $1,316,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.53% | — |
#24
Prev: #—
|
3.7 |
—
|
1,900 | — |
NEW
|
1,900 | $860,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-18,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 3.75% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 4.29% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-254,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 4.59% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 5.07% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-15,280 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 5.37% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings