13F-HR filed by Tiptree Advisors, LLC
Tiptree Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $161,802,722.
- Accession
- 0001455452-26-000003
- Filer
- CIK 1455452
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $161,802,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,802,722 with VALUE read as dollars as filed, 13F file number 028-13382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 80,500 | $19,186,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,827 | $13,875,605 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,300 | $13,563,229 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 257,500 | $12,238,975 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72,000 | $11,445,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 389,000 | $10,370,740 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 357,800 | $8,837,660 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 203,115 | $7,364,950 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 350,340 | $7,157,446 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 450,000 | $6,723,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 29,825 | $6,677,818 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 29,825 | $6,593,711 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,500 | $5,684,325 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 400,000 | $4,980,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,475 | $4,011,158 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,500 | $3,918,285 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 77,500 | $3,496,800 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,000 | $3,132,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $3,045,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,900 | $2,807,024 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 51,709 | $2,534,258 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $1,982,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 83,600 | $1,316,700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $860,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455452-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |