§ 13F · FUND PROFILE
Tiptree Advisors, LLC.
AUM · $162M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 81K | $19M | 11.9% | ±0% |
| 2 | GOOGL | ALPHABET INC | 39K | $14M | 8.6% | −36% |
| 3 | LRCX | LAM RESEARCH CORP | 31K | $14M | 8.4% | +4% |
| 4 | CSX | CSX CORP | 258K | $12M | 7.6% | ±0% |
| 5 | OC | OWENS CORNING NEW | 72K | $11M | 7.1% | +20% |
| 6 | WBD | WARNER BROS DISCOVERY INC | 389K | $10M | 6.4% | NEW |
| 7 | WULF | TERAWULF INC | 358K | $9M | 5.5% | ±0% |
| 8 | AD | ARRAY DIGITAL INFRASTRUCTURE | 203K | $7M | 4.6% | +33% |
| 9 | BANC | BANC OF CALIFORNIA INC | 350K | $7M | 4.4% | ±0% |
| 10 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 450K | $7M | 4.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIPTREE SIGNAL
AC read
Tiptree Advisors, LLC is a Other fund managing $162 million in assets. The fund runs a focused portfolio of just 24 positions.
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