Tiptree Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$161,803
Net value change ($000)
-10,507 (-6.1%)
New positions
8
Sold out positions
6
Turnover %
50.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBD 10,371 NEW
LRCX 7,153 111.6%
HONEYWELL INTL INC 6,678 NEW
HONEYWELL AEROSPACE INC 6,594 NEW
SNDK 5,684 NEW
OC 4,952 76.3%
MU 4,011 NEW
FORM 3,918 NEW
WULF 3,675 71.2%
ASX 3,497 NEW
Top Reduces (Value $000, Stocks/ETFs)
SATS -15,101 -83.2%
MSFT -9,254 -100.0%
META -8,742 -100.0%
HON -7,911 -100.0%
T -7,384 -100.0%
GLD -6,454 -100.0%
UBER -5,465 -66.1%
SM -4,351 -58.1%
OLN -4,113 -67.5%
GOOGL -3,579 -20.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type