Tidal Investments Portfolio holdings
Tidal Investments is the investment adviser inside Tidal Financial Group, a business built around launching and running exchange-traded funds. The firm, founded in March 2012, was known as Toroso Investments until Tidal Financial Group renamed it in November 2023. The firm works on ETFs and a mutual fund that follow a range of strategies, as their adviser, as a manager hired by another adviser, or as their sponsor. For individual and institutional clients it builds ETF-based portfolios, including a Wealth Preservation Series that invests mainly in ETFs across stocks, bonds, commodities and cash. Guillermo Trias, a former head of strategy and business development at Global X, is executive chairman and a co-founder of Tidal Financial Group.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$183M |
| 2 |
Mercado Libre
MELI
|
+$178M |
| 3 |
S&P Global
SPGI
|
+$169M |
| 4 |
Rocket Lab Corp
RKLB
|
+$162M |
| 5 |
Eli Lilly
LLY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$273M |
| 2 |
Woodward
WWD
|
+$112M |
| 3 |
Comcast
CMCSA
|
+$107M |
| 4 |
Chevron
CVX
|
+$98.8M |
| 5 |
Shell
SHEL
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.08% |
| 2 | Technology | 22.01% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$4.06T
| $2.85B | 4.94% |
14,259,000
-1,286,600
| -8% | -$265M |
2023 Q4
10 quarters
|
|
2
CALL
Tesla
TSLA
$1.49T
| $1.87B | 3.23% |
4,435,300
-250,900
| -5% | -$100M |
2023 Q4
10 quarters
|
|
|
3
NVIDIA
NVDA
$4.06T
| $1.24B | 2.15% |
6,208,455
+696,195
| +13% | +$143M |
2018 Q4
30 quarters
|
|
4
CALL
Strategy Inc
MSTR
$51B
| $1.21B | 2.09% |
13,900,800
-2,368,400
| -15% | -$344M |
2024 Q1
9 quarters
|
|
5
CALL
Advanced Micro Devices
AMD
$841B
| $1.06B | 1.83% |
+1,821,300
| New | +$747M |
2026 Q2
0 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.53T
| $921M | 1.59% |
2,575,811
-95,281
| -4% | -$34.3M |
2018 Q4
30 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $844M | 1.46% |
2,261,902
+169,503
| +8% | +$68.6M |
2018 Q4
30 quarters
|
|
8
Apple
AAPL
$5.06T
| $816M | 1.41% |
2,821,493
+91,271
| +3% | +$26.1M |
2018 Q4
30 quarters
|
|
9
Amazon
AMZN
$2.92T
| $781M | 1.35% |
3,278,837
-32,566
| -1% | -$8.17M |
2019 Q3
27 quarters
|
|
|
10
Advanced Micro Devices
AMD
$841B
| $671M | 1.16% |
1,155,920
-159,876
| -12% | -$65.5M |
2018 Q4
30 quarters
|
|
11
Broadcom
AVGO
$1.57T
| $622M | 1.08% |
1,654,652
+233,000
| +16% | +$93.4M |
2020 Q4
22 quarters
|
|
12
CALL
Coinbase
COIN
$34.7B
| $603M | 1.04% |
4,127,400
+297,200
| +8% | +$53.7M |
2023 Q4
10 quarters
|
|
|
13
CALL
Alphabet (Google) Class A
GOOGL
$3.53T
| $551M | 0.95% |
1,542,500
+44,000
| +3% | +$15.8M |
2023 Q4
10 quarters
|
|
14
TSMC
TSM
$2.03T
| $538M | 0.93% |
1,127,237
+113,969
| +11% | +$46.2M |
2018 Q4
30 quarters
|
|
15
CALL
Palantir
PLTR
$400B
| $526M | 0.91% |
4,509,300
+505,200
| +13% | +$68.9M |
2024 Q4
6 quarters
|
|
16
Micron Technology
MU
$806B
| $489M | 0.85% |
423,546
-5,999
| -1% | -$4.5M |
2019 Q3
27 quarters
|
|
|
17
Eli Lilly
LLY
$1.27T
| $480M | 0.83% |
399,953
+149,643
| +60% | +$153M |
2019 Q3
27 quarters
|
|
|
18
CALL
Amazon
AMZN
$2.92T
| $470M | 0.81% |
+1,972,700
| New | +$495M |
2026 Q2
0 quarters
|
|
19
UnitedHealth
UNH
$362B
| $467M | 0.81% |
1,123,915
+259,865
| +30% | +$96.3M |
2020 Q4
22 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $430M | 0.74% |
763,567
+101,232
| +15% | +$61.9M |
2018 Q4
30 quarters
|
|
21
CALL
VanEck Gold Miners ETF
GDX
$26.7B
| $422M | 0.73% |
5,595,800
-281,000
| -5% | -$24.8M |
2024 Q2
8 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $386M | 0.67% |
4,389,368
+488,751
| +13% | +$41.7M |
2026 Q1
1 quarter
|
|
|
23
Mercado Libre
MELI
$75.6B
| $367M | 0.64% |
216,459
+104,243
| +93% | +$178M |
2020 Q4
22 quarters
|
|
24
GE Vernova
GEV
$205B
| $346M | 0.6% |
294,736
+45,883
| +18% | +$46.8M |
2024 Q2
8 quarters
|
|
25
Hecla Mining
HL
$9.5B
| $334M | 0.58% |
21,633,448
+1,973,123
| +10% | +$34.7M |
2024 Q1
9 quarters
|
|
Similar funds
Tidal Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Tidal Investments held 2,847 positions worth $57.8B, up 22% from $47.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tidal Investments deployed $4.54B of net new capital in Q2 2026, opening 512 new positions and adding to 1,262 existing holdings. Its largest new stake was Intuitive Machines: 3,013,162 shares worth $64.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coeur Mining, an estimated $273M trimmed.
- Tidal Investments's largest Q2 2026 buy was Intuitive Machines: 3,013,162 shares worth $64.5M.
- Tidal Investments added most to EchoStar in Q2 2026, an estimated $183M increase.
- Tidal Investments's biggest Q2 2026 reduction was Coeur Mining, cutting an estimated $273M.
- Tidal Investments fully exited Invesco DB Agriculture Fund in Q2 2026, selling an estimated $70.7M.
- Tidal Investments's ten largest holdings make up 21% of its $57.8B portfolio in Q2 2026.
- Tidal Investments opened 512 new positions and closed 254 in Q2 2026.
- Tidal Investments's portfolio value rose 22% quarter-over-quarter to $57.8B.
Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.