StockDriftsStockDriftsTop 22 Tiptree Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11.86% | 80.5K | $19.2M | +0.00%(+0) | $206.59(+27.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.58% | 38.8K | $13.9M | -36.03%(-21.87K) | $215.65(+60.40%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 8.38% | 31.3K | $13.6M | +4.33%(+1.30K) | $197.58(+68.22%) | 2026-06-30 | |
| CSX | CSX CORP | 7.56% | 257.5K | $12.2M | +0.00%(+0) | $34.54(+45.20%) | 2026-06-30 | |
| OC | OWENS CORNING NEW | 7.07% | 72.0K | $11.4M | +20.00%(+12.00K) | $127.51(+21.30%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 6.41% | 389.0K | $10.4M | new | $26.88(+4.15%) | 2026-06-30 | |
| WULF | TERAWULF INC | 5.46% | 357.8K | $8.8M | +0.00%(+0) | $12.96(+34.10%) | 2026-06-30 | |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 4.55% | 203.1K | $7.4M | +32.66%(+50.00K) | $54.46(-33.93%) | 2026-06-30 | |
| BANC | BANC OF CALIFORNIA INC | 4.42% | 350.3K | $7.2M | +0.00%(+0) | $15.00(+31.58%) | 2026-06-30 | |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4.16% | 450.0K | $6.7M | +0.00%(+0) | $12.07(+18.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +60.41% | +312.79% | +35.76% | +361.21% |
| Top 20 Holdings Unweighted | +61.48% | +321.10% | +35.40% | +355.13% |
Tiptree Advisors LLC reports $161.80M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (11.9%), GOOGL (8.6%) and LRCX (8.4%). The top 20 holdings account for 90.44% of reported assets. Its disclosed equity book has returned +312.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tiptree Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1455452). View Tiptree Advisors LLC’s 13F filings on SEC