Holders — by stockHoldings — by fund
Tiptree Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001455452
$161.8M
disclosed book value
24
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 80,500 | $19.2M | 11.9% |
| 2 | GOOGLALPHABET INC | 38,827 | $13.9M | 8.6% |
| 3 | LRCXLAM RESEARCH CORP | 31,300 | $13.6M | 8.4% |
| 4 | CSXCSX CORP | 257,500 | $12.2M | 7.6% |
| 5 | OCOWENS CORNING NEW | 72,000 | $11.4M | 7.1% |
| 6 | WBDWARNER BROS DISCOVERY INC | 389,000 | $10.4M | 6.4% |
| 7 | WULFTERAWULF INC | 357,800 | $8.8M | 5.5% |
| 8 | ADARRAY DIGITAL INFRASTRUCTURE | 203,115 | $7.4M | 4.6% |
| 9 | BANCBANC OF CALIFORNIA INC | 350,340 | $7.2M | 4.4% |
| 10 | FLGFLAGSTAR BANK NATIONAL ASSOC | 450,000 | $6.7M | 4.2% |
| 11 | HONHONEYWELL INTL INC | 29,825 | $6.7M | 4.1% |
| 12 | HONAHONEYWELL AEROSPACE INC | 29,825 | $6.6M | 4.1% |
| 13 | SNDKSANDISK CORP | 2,500 | $5.7M | 3.5% |
| 14 | ECVTECOVYST INC | 400,000 | $5.0M | 3.1% |
| 15 | MUMICRON TECHNOLOGY INC | 3,475 | $4.0M | 2.5% |
| 16 | FORMFORMFACTOR INC | 24,500 | $3.9M | 2.4% |
| 17 | ASXASE TECHNOLOGY HLDG CO LTD | 77,500 | $3.5M | 2.2% |
| 18 | SMSM ENERGY COMPANY | 120,000 | $3.1M | 1.9% |
| 19 | ECHOECHOSTAR CORP | 30,000 | $3.0M | 1.9% |
| 20 | UBERUBER TECHNOLOGIES INC | 38,900 | $2.8M | 1.7% |
| 21 | GBXGREENBRIER COS INC | 51,709 | $2.5M | 1.6% |
| 22 | OLNOLIN CORP | 100,000 | $2.0M | 1.2% |
| 23 | RKTROCKET COS INC | 83,600 | $1.3M | 0.8% |
| 24 | MCOMOODYS CORP | 1,900 | $860,548 | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.