Tiptree Advisors, LLC

NEW YORK, NY · CIK 1455452 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$2.3bn
Staff13 · 13 in investment roles
Main clients (by assets)Insurers 78%, Private funds 22%
Private funds4 (4 hedge) · $738.5m gross assets
Websitetiptreeadvisors.com
Form ADV · 2026-03-31SEC adviser record

Legal entityTIPTREE ADVISORS, LLC (US)

Kindhedge funds, institutions, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 4

$161.8m reported value -6.1% vs Q1 2026

24positions

68.5%in top 10

8 new 4 added 6 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	80,500	$19.2m11.86%	11.86%	Unchanged
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,827	$13.9m8.58%	8.58%	Reduced -21.9k	-21,873 -36.0%
3	LAM RESEARCH CORP COM NEW LRCX	LRCX	31,300	$13.6m8.38%	8.38%	Added +1.3k	+1,300 4.3%
4	CSX CORP COM CSX	CSX	257,500	$12.2m7.56%	7.56%	Unchanged
5	OWENS CORNING NEW COM OC	OC	72,000	$11.4m7.07%	7.07%	Added +12.0k	+12,000 20.0%
6	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	389,000	$10.4m6.41%	6.41%	New
7	TERAWULF INC COM WULF	WULF	357,800	$8.8m5.46%	5.46%	Unchanged
8	UNITED STATES CELLULAR CORP COM AD	AD	203,115	$7.4m4.55%	4.55%	Added +50.0k	+50,000 32.7%
9	BANC OF CALIFORNIA INC COM BANC	BANC	350,340	$7.2m4.42%	4.42%	Unchanged
10	FLAGSTAR FINANCIAL INC COM NEW FLG	FLG	450,000	$6.7m4.16%	4.16%	Unchanged
11	HONEYWELL INTL INC COM HON	HON	29,825	$6.7m4.13%	4.13%	New
12	HONEYWELL AEROSPACE INC COM HONA	HONA	29,825	$6.6m4.08%	4.08%	New
13	SANDISK CORP COM SNDK	SNDK	2,500	$5.7m3.51%	3.51%	New
14	ECOVYST INC COM ECVT	ECVT	400,000	$5.0m3.08%	3.08%	Added +75.0k	+75,000 23.1%
15	MICRON TECHNOLOGY INC COM MU	MU	3,475	$4.0m2.48%	2.48%	New
16	FORMFACTOR INC COM FORM	FORM	24,500	$3.9m2.42%	2.42%	New
17	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	77,500	$3.5m2.16%	2.16%	New
18	SM ENERGY CO COM SM	SM	120,000	$3.1m1.94%	1.94%	Reduced -120.0k	-120,000 -50.0%
19	ECHOSTAR CORP CL A ECHO	ECHO	30,000	$3.0m1.88%	1.88%	Reduced -125.0k	-125,000 -80.7%
20	UBER TECHNOLOGIES INC COM UBER	UBER	38,900	$2.8m1.73%	1.73%	Reduced -76.1k	-76,100 -66.2%
21	GREENBRIER COS INC COM GBX	GBX	51,709	$2.5m1.57%	1.57%	Unchanged
22	OLIN CORP COM PAR $1 OLN	OLN	100,000	$2.0m1.22%	1.22%	Reduced -105.0k	-105,000 -51.2%
23	ROCKET COS INC COM CL A RKT	RKT	83,600	$1.3m0.81%	0.81%	Reduced -166.4k	-166,400 -66.6%
24	MOODYS CORP COM MCO	MCO	1,900	$860.5k0.53%	0.53%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICROSOFT CORP MSFT	MSFT	25,000	$9.3m25.0k shares
META PLATFORMS INC META	META	15,280	$8.7m15.3k shares
HONEYWELL INTL INC		17,500	$7.9m17.5k shares
AT&T INC T	T	254,700	$7.4m254.7k shares
SPDR GOLD TR GLD	GLD	15,000	$6.5m15.0k shares
GAMCO GLOBAL GOLD NAT RES & GGN	GGN	18,160	$96.6k18.2k shares