SEC 13F Intelligence

Managers / Q1 2026

Tiptree Advisors, LLC

CIK 0001455452 · 809 BROADWAY, 6TH FLOOR, NEW YORK, NY, 10003 · 212-891-5025

Reported Value
$172M
Q1 2026
Positions
22
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing

Summary

Tiptree Advisors, LLC reported $172M in U.S.-listed holdings across 22 positions for Q1 2026.

Its largest position, ECHO, represents 10.5% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+26.0%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+10.5%
Echostar
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $43MQ2 ’19Q3 ’19: $13MQ4 ’24: $96MQ4 ’24Q1 ’25: $121MQ2 ’25: $128MQ2 ’25Q3 ’25: $160MQ4 ’25: $173MQ4 ’25Q1 ’26: $172Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.2%ETP: 3.7%Closed-End Fund: 0.1%
  • Common Stock · 96.2% · $166M
  • ETP · 3.7% · $6M
  • Closed-End Fund · 0.1% · $96,611

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHONEYWELL INTL INCNEW+35.0K35.0K+$8M$8M
SMSM ENERGY COMPANYNEW+240.0K240.0K+$7M$7M
LRCXLAM RESEARCH CORPNEW+30.0K30.0K+$6M$6M
OLNOLIN CORPNEW+205.0K205.0K+$6M$6M
WULFTERAWULF INCNEW+357.8K357.8K+$5M$5M
ECVTECOVYST INCNEW+325.0K325.0K+$4M$4M
GBXGREENBRIER COS INCNEW+51.7K51.7K+$3M$3M
KNTKKINETIK HOLDINGS INCSOLD OUT−120.0K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ECHOECHOSTAR CORPhistory →CL A10.53%$18M155.0K
2GOOGLALPHABET INChistory →CAP STK CL A10.13%$17M60.7K
3AMZNAMAZON COM INChistory →COM9.73%$17M80.5K
4CSXCSX CORPhistory →COM6.13%$11M257.5K
5MSFTMICROSOFT CORPhistory →COM5.37%$9M25.0K
6METAMETA PLATFORMS INChistory →CL A5.07%$9M15.3K
7UBERUBER TECHNOLOGIES INChistory →COM4.80%$8M115.0K
8HONGBPHONEYWELL INTL INChistory →COM4.59%$8M35.0K
9SMSM ENERGY COMPANYhistory →COM4.34%$7M240.0K
10TAT&T INChistory →COM4.29%$7M254.7K
11ADARRAY DIGITAL INFRASTRUCTUREhistory →COM4.10%$7M153.1K
12OCOWENS CORNING NEWhistory →COM3.77%$6M60.0K
13GQ9SPDR GOLD TRhistory →GOLD SHS3.75%$6M15.0K
14LRCXLAM RESEARCH CORPhistory →COM NEW3.72%$6M30.0K
15BANCBANC OF CALIFORNIA INChistory →COM3.57%$6M350.3K
16OLNOLIN CORPhistory →COM PAR $13.54%$6M205.0K
17QC10FLAGSTAR BANK NATIONAL ASSOChistory →COM NEW3.44%$6M450.0K
18WULFTERAWULF INChistory →COM3.00%$5M357.8K
19ECVTECOVYST INChistory →COM2.43%$4M325.0K
20RKTROCKET COS INChistory →COM CL A2.07%$4M250.0K
21GBXGREENBRIER COS INChistory →COM1.58%$3M51.7K
22GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.06%$96,61118.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$173M20Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$160M22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$128M21Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$121M23May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$96M20Feb 27, 202513F-HRchanges · EDGAR ↗
Q3 2019$13M2Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$43M3Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$6M1May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$5M2Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.