Tiptree Advisors, LLC holds a focused book of 24 reported positions worth $161.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Warner Bros Discovery Inc and trimmed Alphabet Inc-CL A. Their largest long position is Amazon.com Inc at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.2 points over this window.
Growth of $10,000 cloning Tiptree Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tiptree Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fund Resources Investment Holding Group Co Ltd | 2 / 24 | $656.3M |
| Outlook Capital Management, LLC | 3 / 24 | $196.1M |
| Trybe Capital Management LP | 4 / 24 | $646.5M |
| Marble Bar Asset Management LLP | 3 / 24 | $85.0M |
| Mishpacha Holdings Corp | 2 / 24 | $156.4M |
| Boundless Plain Holdings Ltd | 3 / 24 | $252.9M |
| Situational Awareness LP | 2 / 24 | $11.2B |
| Credit Capital Investments LLC | 4 / 24 | $96.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Tiptree Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $19.2M | 80.5K | 11.9% | —Held | |
| 2 | Alphabet Inc CAP STK CL A | $13.9M | 38.8K | 8.6% | ▼−36% Reduced · −22K sh | |
| 3 | Lam Research Corp COM NEW | $13.6M | 31.3K | 8.4% | ▲+4.3% Added · +1K sh | |
| 4 | CSX Corp COM | $12.2M | 257.5K | 7.6% | —Held | |
| 5 | Owens Corning New COM | $11.4M | 72.0K | 7.1% | ▲+20% Added · +12K sh | |
| 6 | Warner Bros Discovery Inc COM SER A | $10.4M | 389.0K | 6.4% | ▲New New position | |
| 7 | Terawulf Inc COM | $8.8M | 357.8K | 5.5% | —Held | |
| 8 | Array Digital Infrastructure COM | $7.4M | 203.1K | 4.6% | ▲+33% Added · +50K sh | |
| 9 | Banc Of California Inc COM | $7.2M | 350.3K | 4.4% | —Held | |
| 10 | Flagstar Bank National Assoc COM NEW | $6.7M | 450.0K | 4.2% | —Held | |
| 11 | Honeywell Intl Inc COM | $6.7M | 29.8K | 4.1% | ▲New New position | |
| 12 | Honeywell Aerospace Inc COM | $6.6M | 29.8K | 4.1% | →Listed Newly reportable | |
| 13 | Sandisk Corp COM | $5.7M | 2.5K | 3.5% | ▲New New position | |
| 14 | Ecovyst Inc COM | $5.0M | 400.0K | 3.1% | ▲+23% Added · +75K sh | |
| 15 | Micron Technology Inc COM | $4.0M | 3.5K | 2.5% | ▲New New position | |
| 16 | Formfactor Inc COM | $3.9M | 24.5K | 2.4% | ▲New New position | |
| 17 | Ase Technology Hldg Co Ltd SPONSORED ADS | $3.5M | 77.5K | 2.2% | ▲New New position | |
| 18 | SM Energy Company COM | $3.1M | 120.0K | 1.9% | ▼−50% Reduced · −120K sh | |
| 19 | Echostar Corp CL A | $3.0M | 30.0K | 1.9% | ▼−81% Reduced · −125K sh | |
| 20 | Uber Technologies Inc COM | $2.8M | 38.9K | 1.7% | ▼−66% Reduced · −76K sh | |
| 21 | Greenbrier Cos Inc COM | $2.5M | 51.7K | 1.6% | —Held | |
| 22 | Olin Corp COM PAR $1 | $2.0M | 100.0K | 1.2% | ▼−51% Reduced · −105K sh | |
| 23 | Rocket Cos Inc COM CL A | $1.3M | 83.6K | 0.8% | ▼−67% Reduced · −166K sh | |
| 24 | Moodys Corp COM | $861K | 1.9K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1455452/holdings"
Use Arkolith to show Tiptree Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.