13F Insight
DOSSIER · 13F-HR · Q2 2026

Tiptree Advisors, LLC

$162M in tracked AUM across 24 positions as of Q2 2026.

TA
CIK 0001455452 · last filed Jun 30, 2026
Total AUM
$162M
as of Q2 2026
Holdings
24
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Based on the SEC 13F filing data provided for Tiptree Advisors, LLC as of September 30, 2025, here is a comprehensive analysis of the portfolio’s structure, activity, and strategic direction.

Portfolio Overview

Tiptree Advisors’ portfolio underwent a significant transformation during the quarter, characterized by aggressive capital reallocation and a substantial reduction in overall size. The total portfolio value decreased by 26.7%, dropping from $127.67 million to $93.62 million. This dec...

The portfolio is highly concentrated, holding only 13 securities. This lack of diversification indicates a high-conviction strategy where capital is deployed into specific thematic bets rather than broad market indexing. The top three holdings—META Platforms, IREN Limited, and Alphabet Inc.—account for 42.78% of the total assets, suggesting a preference for large-cap liquidity in the top tier while taking higher risks in smaller positions.

Key Holdings

The portfolio is anchored by a "Barbell" strategy, balancing established tech giants with high-volatility emerging players.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$19M81K11.9%02
GOOGL
ALPHABET INC
$14M39K8.6%03
LRCX
LAM RESEARCH CORP
$14M31K8.4%04
CSX
CSX CORP
$12M258K7.6%05
OC
OWENS CORNING NEW
$11M72K7.1%06
WBD
WARNER BROS DISCOVERY INC
$10M389K6.4%07
WULF
TERAWULF INC
$9M358K5.5%08
AD
ARRAY DIGITAL INFRASTRUCTURE
$7M203K4.6%09
BANC
BANC OF CALIFORNIA INC
$7M350K4.4%10
FLG
FLAGSTAR BANK NATIONAL ASSOC
$7M450K4.2%

Filing history

2026Q2Jun 30
$162M▼ 6.1%
24 positionsView →2026Q1Mar 31
$172M▼ 0.6%
22 positionsView →2025Q4Dec 31
$173M▲ 85.2%
20 positionsView →2025Q3Sep 30
$94M▼ 26.7%
13 positionsView →2025Q2Jun 30
$128M▲ 5.7%
21 positionsLocked2025Q1Mar 31
$121M▲ 25.3%
23 positionsLocked2024Q4Dec 31
$96M▲ 623.9%
20 positionsLocked2019Q3Sep 30
$13M▼ 69.3%
2 positionsLocked2019Q2Jun 30
$43M▲ 639.2%
3 positionsLocked2019Q1Mar 31
$6M▲ 10.5%
1 positionsLocked2018Q4Dec 31
$5M▼ 97.4%
2 positionsLocked2018Q1Mar 31
$203M▼ 1.8%
33 positionsLocked
Showing 12 of 45