Q1 2026 · 13F-HR
Tiptree Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001455452-26-000002
$172.3M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Tiptree Advisors, LLC · Q1 2026
AI · grounded in 13F
Tiptree Advisors, LLC initiated a new position in HON valued at $7.91M. The fund also added new stakes in SM for $7.48M and LRCX for $6.41M. On the sell side, the fund closed its position in KNTK, reducing exposure by $4.33M. Other notable reductions include trimming shares of RKT by 61.52% and GLD by 57.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $18.1M | 10.5% | 155,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 10.1% | 60,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 9.73% | 80,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.6M | 6.13% | 257,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 5.37% | 25,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 5.07% | 15,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 4.80% | 115,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 4.59% | 35,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $7.5M | 4.34% | 240,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.4M | 4.29% | 254,700 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $7.1M | 4.10% | 153,115 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.5M | 3.77% | 60,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 3.75% | 15,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.4M | 3.72% | 30,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.2M | 3.57% | 350,340 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6.1M | 3.54% | 205,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.9M | 3.44% | 450,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.2M | 3.00% | 357,800 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.2M | 2.43% | 325,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.6M | 2.07% | 250,000 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.7M | 1.58% | 51,709 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $96,611 | 0.06% | 18,160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.