Institutional
Tiptree Advisors, LLC
CIK 0001455452
$172.3M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $18.1M | 10.53% | −65,000 | −29.5% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $17.5M | 10.13% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $16.8M | 9.73% | +18,000 | +28.8% |
| 4 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $10.6M | 6.13% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $9.3M | 5.37% | — | HELD |
| 6 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $8.7M | 5.07% | −8,020 | −34.4% |
| 7 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $8.3M | 4.80% | — | HELD |
| 8 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $7.9M | 4.59% | +35,000 | NEW |
| 9 | SM | SM ENERGY COMPANY | $32.64 | 1.33% | 33.98% | 88.18% | $7.5M | 4.34% | +240,000 | NEW |
| 10 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $7.4M | 4.29% | — | HELD |
| 11 | AD | ARRAY DIGITAL INFRASTRUCTURE | $50.45 | -2.89% | 49.51% | 145.76% | $7.1M | 4.10% | +9,815 | +6.8% |
| 12 | OC | OWENS CORNING NEW | $120.27 | 0.90% | -9.74% | 35.51% | $6.5M | 3.77% | — | HELD |
| 13 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $6.5M | 3.75% | −20,000 | −57.1% |
| 14 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $6.4M | 3.72% | +30,000 | NEW |
| 15 | BANC | BANC OF CALIFORNIA INC | $19.27 | -0.36% | 41.32% | 25.89% | $6.2M | 3.57% | — | HELD |
| 16 | OLN | OLIN CORP | $24.57 | 0.10% | 27.11% | -42.09% | $6.1M | 3.54% | +205,000 | NEW |
| 17 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.35 | 2.35% | 19.68% | -52.45% | $5.9M | 3.44% | — | HELD |
| 18 | WULF | TERAWULF INC | $24.00 | -8.36% | 451.72% | 29.32% | $5.2M | 3.00% | +357,800 | NEW |
| 19 | ECVT | ECOVYST INC | $12.85 | -0.62% | 60.83% | 1.92% | $4.2M | 2.43% | +325,000 | NEW |
| 20 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $3.6M | 2.07% | −399,700 | −61.5% |
| 21 | GBX | GREENBRIER COS INC | $46.89 | 0.11% | 5.13% | 25.75% | $2.7M | 1.58% | +51,709 | NEW |
| 22 | GGN | GAMCO GLOBAL GOLD NAT RES & | $4.90 | -4.85% | 19.29% | 91.03% | $97K | 0.06% | −32,370 | −64.1% |
| 23 | KNTK | KINETIK HOLDINGS INC | $45.19 | -1.29% | 10.50% | 106.95% | — | — | −120,000 | EXITED |
| 24 | WAY | WAYSTAR HLDG CORP | $19.37 | -3.15% | -51.41% | -13.04% | — | — | −50,000 | EXITED |
| 25 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | — | — | −3,000 | EXITED |
| 26 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | — | — | −5,000 | EXITED |
| 27 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | — | — | −2,000 | EXITED |
Source: SEC EDGAR · accession 0001455452-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.