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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
(+22%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
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 | 8.38% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$124B
| $49.1M | 0.09% |
96,394
+30,361
| +46% | +$16.4M |
|
227
Moody's
MCO
$81.4B
| $48.9M | 0.08% |
107,973
+21,726
| +25% | +$9.76M |
|
228
CALL
ASE Group
ASX
$101B
| $48.7M | 0.08% |
1,078,700
+342,500
| +47% | +$11.5M |
|
229
Royal Gold
RGLD
$21.2B
| $48.6M | 0.08% |
243,278
-62,939
| -21% | -$14.6M |
|
230
DaVita
DVA
$12.2B
| $48.5M | 0.08% |
217,828
-11,577
| -5% | -$2.1M |
|
231
CALL
Seagate
STX
$179B
| $48.3M | 0.08% |
+50,000
| New | +$38.1M |
|
232
Alibaba
BABA
$268B
| $48.2M | 0.08% |
501,957
+112,271
| +29% | +$14.1M |
|
|
233
ASE Group
ASX
$101B
| $48.1M | 0.08% |
1,066,573
+331,662
| +45% | +$11.1M |
|
234
Ally Financial
ALLY
$12.6B
| $47.9M | 0.08% |
1,042,119
+826,542
| +383% | +$35.9M |
|
235
Cameco
CCJ
$40.2B
| $47.9M | 0.08% |
469,922
+253,726
| +117% | +$28.4M |
|
236
STMicroelectronics
STM
$43.9B
| $47.8M | 0.08% |
638,147
+221,095
| +53% | +$13.3M |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $47.6M | 0.08% |
798,122
-58,341
| -7% | -$3.43M |
|
238
PUT
Advanced Micro Devices
AMD
$858B
| $47.6M | 0.08% |
+82,000
| New | +$33.6M |
|
|
239
CALL
STMicroelectronics
STM
$43.9B
| $47.5M | 0.08% |
634,900
+224,200
| +55% | +$13.5M |
|
240
Vertex Pharmaceuticals
VRTX
$130B
| $47.5M | 0.08% |
95,685
+3,604
| +4% | +$1.6M |
|
241
Pfizer
PFE
$157B
| $47.5M | 0.08% |
1,971,885
+46,450
| +2% | +$1.22M |
|
242
CALL
Netflix
NFLX
$322B
| $47.4M | 0.08% |
663,800
-1,193,600
| -64% | -$105M |
|
243
Equinix
EQIX
$101B
| $46.8M | 0.08% |
44,941
+6,239
| +16% | +$6.68M |
|
244
AstraZeneca
AZN
$253B
| $46.6M | 0.08% |
248,108
+31,379
| +14% | +$5.9M |
|
245
Bristol-Myers Squibb
BMY
$131B
| $46.3M | 0.08% |
804,406
+95,689
| +14% | +$5.49M |
|
|
OPRA
246
Opera Ltd
OPRA
$1.64B
| $46.3M | 0.08% |
2,335,061
-129,681
| -5% | -$2.29M |
|
247
Constellation Energy
CEG
$91.2B
| $46.2M | 0.08% |
186,202
+108,982
| +141% | +$30.7M |
|
248
PepsiCo
PEP
$184B
| $45.9M | 0.08% |
338,769
+100,233
| +42% | +$15M |
|
|
249
CALL
DaVita
DVA
$12.2B
| $45.5M | 0.08% |
+204,600
| New | +$37.2M |
|
|
YSS
250
York Space Systems
YSS
$1.13B
| $45.4M | 0.08% |
+1,843,269
| New | +$57.2M |
|
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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.