Tiptree Advisors
Tiptree Advisors reported 24 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (11.9%), GOOGL (8.6%) and LRCX (8.4%). Compared with Q1 2026, the fund opened new positions in HON, HONA and SNDK, added to LRCX, OC and AD, trimmed GOOGL, SM and ECHO and sold out of MSFT, META and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $19.2M | 11.9% | 81K | No change | 7 of 7 | |
| 2 |  GOOGL Alphabet Inc | $13.9M | 8.6% | 39K | −22K (−36%) | 7 of 7 | |
| 3 |  LRCX Lam Research Corp | $13.6M | 8.4% | 31K | +1,300 (+4%) | 2 of 7 | |
| 4 |  CSX Csx Corp | $12.2M | 7.6% | 258K | No change | 4 of 7 | |
| 5 |  OC Owens Corning New | $11.4M | 7.1% | 72K | +12K (+20%) | 3 of 7 | |
| 6 | WARNER BROS DISCOVERY IN | $10.4M | 6.4% | 389K | New position | 1 of 7 | |
| 7 |  WULF Terawulf Inc | $8.8M | 5.5% | 358K | No change | 2 of 7 | |
| 8 |  AD United States Cellular Corp | $7.4M | 4.5% | 203K | +50K (+33%) | 7 of 7 | |
| 9 |  BANC Banc of California Inc | $7.2M | 4.4% | 350K | No change | 7 of 7 | |
| 10 |  FLG Flagstar Financial Inc | $6.7M | 4.2% | 450K | No change | 3 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSFT Microsoft Corp | $9.3M | 25K |
 META Meta Platforms Inc | $8.7M | 15K |
HONEYWELL INTL INC | $7.9M | 35K |
 T At&T Inc | $7.4M | 255K |
 GLD Spdr Gold TR | $6.5M | 15K |
🔒 Free account: see all 6.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tiptree Advisors 13F FAQ
What does Tiptree Advisors own?
Tiptree Advisors reported 24 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (11.9%), GOOGL (8.6%) and LRCX (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Tiptree Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 4 added to, 6 trimmed and 6 sold out. New positions include HON, HONA and SNDK. It sold all of MSFT, META and T.
When will Tiptree Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tiptree Advisors's portfolio worth?
The Q2 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.