Tiptree Advisors, LLC
Long book
$172.3M
Q1 2026
Positions
22
Top-10 weight
65%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsTiptree Advisors, LLC is a concentrated fundamental stock-picker, running a $172.3M US long book across 22 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ECHOSTAR CORP-A, ALPHABET INC-CL A, AMAZON.COM INC, CSX CORP, MICROSOFT CORP.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.4%
Q1 2025
+7.9%
Q2 2025
+14.3%
Q3 2025
+2.6%
Q4 2025
-3.4%
Q1 2026
+7.4%
Sector allocation
Technology 21%
Industrials 21%
Communications 20%
Financials 13%
Consumer discretionary 10%
Materials 6%
Services media 5%
Energy 5%
Long book by quarter
What does Tiptree Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ECHO ECHOSTAR CORP-A | Communications | 155.0K | $18.1M | 10.5% | -29.5% |
| GOOGL ALPHABET INC-CL A | Technology | 60.7K | $17.5M | 10.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 80.5K | $16.8M | 9.7% | +28.8% |
| CSX CSX CORP | Industrials | 257.5K | $10.6M | 6.1% | Held |
| MSFT MICROSOFT CORP | Technology | 25.0K | $9.3M | 5.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 15.3K | $8.7M | 5.1% | -34.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 115.0K | $8.3M | 4.8% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 35.0K | $7.9M | 4.6% | New |
| SM SM ENERGY CO | Energy | 240.0K | $7.5M | 4.3% | New |
| T AT&T INC | Communications | 254.7K | $7.4M | 4.3% | Held |
| AD ARRAY DIGITAL INFRASTRUCTURE | Communications | 153.1K | $7.1M | 4.1% | +6.8% |
| OC OWENS CORNING | Industrials | 60.0K | $6.5M | 3.8% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 30.0K | $6.4M | 3.7% | New |
| BANC BANC OF CALIFORNIA INC | Financials | 350.3K | $6.2M | 3.6% | Held |
| OLN OLIN CORP | Materials | 205.0K | $6.1M | 3.5% | New |
| FLG FLAGSTAR BANK NA | Financials | 450.0K | $5.9M | 3.4% | Held |
| WULF TERAWULF INC | Financials | 357.8K | $5.2M | 3.0% | New |
| ECVT ECOVYST INC | Materials | 325.0K | $4.2M | 2.4% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 250.0K | $3.6M | 2.1% | -61.5% |
| GBX GREENBRIER COMPANIES INC | Industrials | 51.7K | $2.7M | 1.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 22 | $172.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 20 | $173.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 22 | $159.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 21 | $127.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 23 | $120.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 27, 2025 | 20 | $96.5M | canonical | SEC ↗ |
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