Filed: 8/14/2026ACC: 0001455452-26-000003
📋 What this filing means
TIPTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $161.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$161.80M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$107.43M66.4%
COM NEW$20.29M12.5%
CAP STK CL A$13.88M8.6%
COM SER A$10.37M6.4%
SPONSORED ADS$3.50M2.2%
CL A$3.04M1.9%
COM PAR $1$1.98M1.2%
Portfolio Concentration
Top 3$46.63M28.8%
4–10$64.14M39.6%
11–25$51.04M31.5%
Top 3 weight
28.8%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
AMAZON COM INC
SOLEShares80.50K
TypeSH
Market value$19.19M
11.86%
Sole
80.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.83K
TypeSH
Market value$13.88M
8.58%
Sole
38.83K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares31.30K
TypeSH
Market value$13.56M
8.38%
Sole
31.30K
Shared
0.00
None
0.00
CSX CORP
SOLEShares257.50K
TypeSH
Market value$12.24M
7.56%
Sole
257.50K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares72K
TypeSH
Market value$11.45M
7.07%
Sole
72K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares389K
TypeSH
Market value$10.37M
6.41%
Sole
389K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares357.80K
TypeSH
Market value$8.84M
5.46%
Sole
357.80K
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares203.12K
TypeSH
Market value$7.36M
4.55%
Sole
203.12K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares350.34K
TypeSH
Market value$7.16M
4.42%
Sole
350.34K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares450K
TypeSH
Market value$6.72M
4.16%
Sole
450K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares29.82K
TypeSH
Market value$6.68M
4.13%
Sole
29.82K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares29.82K
TypeSH
Market value$6.59M
4.08%
Sole
29.82K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares2.50K
TypeSH
Market value$5.68M
3.51%
Sole
2.50K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares400K
TypeSH
Market value$4.98M
3.08%
Sole
400K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.48K
TypeSH
Market value$4.01M
2.48%
Sole
3.48K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares24.50K
TypeSH
Market value$3.92M
2.42%
Sole
24.50K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares77.50K
TypeSH
Market value$3.50M
2.16%
Sole
77.50K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares120K
TypeSH
Market value$3.13M
1.94%
Sole
120K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares30K
TypeSH
Market value$3.04M
1.88%
Sole
30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares38.90K
TypeSH
Market value$2.81M
1.73%
Sole
38.90K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares51.71K
TypeSH
Market value$2.53M
1.57%
Sole
51.71K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares100K
TypeSH
Market value$1.98M
1.22%
Sole
100K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares83.60K
TypeSH
Market value$1.32M
0.81%
Sole
83.60K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.90K
TypeSH
Market value$860.5K
0.53%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 80.50K | SH | $19.19M 11.86% | 80.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.83K | SH | $13.88M 8.58% | 38.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 31.30K | SH | $13.56M 8.38% | 31.30K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 257.50K | SH | $12.24M 7.56% | 257.50K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 72K | SH | $11.45M 7.07% | 72K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 389K | SH | $10.37M 6.41% | 389K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 357.80K | SH | $8.84M 5.46% | 357.80K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 203.12K | SH | $7.36M 4.55% | 203.12K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 350.34K | SH | $7.16M 4.42% | 350.34K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 450K | SH | $6.72M 4.16% | 450K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 29.82K | SH | $6.68M 4.13% | 29.82K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 29.82K | SH | $6.59M 4.08% | 29.82K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 2.50K | SH | $5.68M 3.51% | 2.50K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 400K | SH | $4.98M 3.08% | 400K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.48K | SH | $4.01M 2.48% | 3.48K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 24.50K | SH | $3.92M 2.42% | 24.50K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 77.50K | SH | $3.50M 2.16% | 77.50K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 120K | SH | $3.13M 1.94% | 120K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 30K | SH | $3.04M 1.88% | 30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 38.90K | SH | $2.81M 1.73% | 38.90K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 51.71K | SH | $2.53M 1.57% | 51.71K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 100K | SH | $1.98M 1.22% | 100K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 83.60K | SH | $1.32M 0.81% | 83.60K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.90K | SH | $860.5K 0.53% | 1.90K | 0.00 | 0.00 |