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TI

Tidal Investments Portfolio holdings

AUM $57.8B
1-Year Est. Return 72.54%
This Fund
S&P 500
This Quarter Est. Return
+29.68%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
10 Year Est. Return
–
AUM
$57.8B
AUM Growth
+$10.4B
Cap. Flow
+$4.56B
Cap. Flow %
7.9%
Top 10 Hldgs %
21.22%
Holding
2,847
New
512
Increased
1,262
Reduced
788
Closed
254

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$183M
2
MELI icon
Mercado Libre
MELI
+$178M
3
SPGI icon
S&P Global
SPGI
+$169M
4
RKLB icon
Rocket Lab Corp
RKLB
+$162M
5
LLY icon
Eli Lilly
LLY
+$153M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$273M
2
WWD icon
Woodward
WWD
+$112M
3
CMCSA icon
Comcast
CMCSA
+$107M
4
CVX icon
Chevron
CVX
+$98.8M
5
SHEL icon
Shell
SHEL
+$94.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 22.01%
3 Industrials 8.38%
4 Financials 6.83%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.43T
$2.85B 4.94%
14,259,000
-1,286,600
-8% -$265M
TSLA icon
2
CALL
Tesla
TSLA
$1.47T
$1.87B 3.23%
4,435,300
-250,900
-5% -$99.8M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$1.24B 2.15%
6,208,455
+696,195
+13% +$143M
MSTR icon
4
CALL
Strategy Inc
MSTR
$63B
$1.21B 2.09%
13,900,800
-2,368,400
-15% -$344M
AMD icon
5
CALL
Advanced Micro Devices
AMD
$1.03T
$1.06B 1.83%
+1,821,300
New +$747M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$921M 1.59%
2,575,811
-95,281
-4% -$34.3M
MSFT icon
7
Microsoft
MSFT
$3.83T
$844M 1.46%
2,261,902
+169,503
+8% +$68.6M
AAPL icon
8
Apple
AAPL
$4.98T
$816M 1.41%
2,821,493
+91,271
+3% +$26.1M
AMZN icon
9
Amazon
AMZN
$2.69T
$781M 1.35%
3,278,837
-32,566
-1% -$8.17M
AMD icon
10
Advanced Micro Devices
AMD
$1.03T
$671M 1.16%
1,155,920
-159,876
-12% -$65.5M
AVGO icon
11
Broadcom
AVGO
$1.68T
$622M 1.08%
1,654,652
+233,000
+16% +$93.4M
COIN icon
12
CALL
Coinbase
COIN
$51.5B
$603M 1.04%
4,127,400
+297,200
+8% +$53.7M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$551M 0.95%
1,542,500
+44,000
+3% +$15.8M
TSM icon
14
TSMC
TSM
$2.34T
$538M 0.93%
1,127,237
+113,969
+11% +$46.2M
PLTR icon
15
CALL
Palantir
PLTR
$456B
$526M 0.91%
4,509,300
+505,200
+13% +$68.9M
MU icon
16
Micron Technology
MU
$1.22T
$489M 0.85%
423,546
-5,999
-1% -$4.5M
LLY icon
17
Eli Lilly
LLY
$1.05T
$480M 0.83%
399,953
+149,643
+60% +$153M
AMZN icon
18
CALL
Amazon
AMZN
$2.69T
$470M 0.81%
+1,972,700
New +$495M
UNH icon
19
UnitedHealth
UNH
$338B
$467M 0.81%
1,123,915
+259,865
+30% +$96.3M
META icon
20
Meta Platforms (Facebook)
META
$1.91T
$430M 0.74%
763,567
+101,232
+15% +$61.9M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$422M 0.73%
5,595,800
-281,000
-5% -$24.8M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$386M 0.67%
4,389,368
+488,751
+13% +$41.7M
MELI icon
23
Mercado Libre
MELI
$88.9B
$367M 0.64%
216,459
+104,243
+93% +$178M
GEV icon
24
GE Vernova
GEV
$255B
$346M 0.6%
294,736
+45,883
+18% +$46.8M
HL icon
25
Hecla Mining
HL
$12.2B
$334M 0.58%
21,633,448
+1,973,123
+10% +$34.7M
1
2 3 4 5

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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 $4.56B 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.