We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Kratos Defense & Security Solutions
KTOS
$8.93B
| $179K | ﹤0.01% |
3,600
+900
| +33% | +$54.4K |
|
2477
PUT
Fortuna Silver Mines
FSM
$3.4B
| $177K | ﹤0.01% |
21,000
+13,500
| +180% | +$131K |
|
2478
CALL
Altria Group
MO
$117B
| $173K | ﹤0.01% |
2,400
+700
| +41% | +$48.9K |
|
|
ADAM
2479
Adamas Trust
ADAM
$806M
| $172K | ﹤0.01% |
+18,303
| New | +$157K |
|
2480
CALL
Agnico Eagle Mines
AEM
$99B
| $171K | ﹤0.01% |
1,100
+500
| +83% | +$92.6K |
|
2481
CALL
IonQ
IONQ
$14.9B
| $170K | ﹤0.01% |
+3,200
| New | +$162K |
|
2482
PUT
Wheaton Precious Metals
WPM
$66.6B
| $168K | ﹤0.01% |
1,500
+1,000
| +200% | +$130K |
|
|
USAR
2483
PUT
USA Rare Earth Inc
USAR
$5.67B
| $168K | ﹤0.01% |
7,800
+2,000
| +34% | +$45.6K |
|
2484
CALL
Sun Communities
SUI
$14B
| $168K | ﹤0.01% |
1,400
+300
| +27% | +$37.5K |
|
2485
Inogen
INGN
$136M
| $168K | ﹤0.01% |
25,974
-93
| -0.4% | -$615 |
|
2486
CALL
Bristol-Myers Squibb
BMY
$130B
| $167K | ﹤0.01% |
2,900
+900
| +45% | +$51.7K |
|
2487
CALL
Crown Castle
CCI
$31.2B
| $167K | ﹤0.01% |
+2,200
| New | +$193K |
|
2488
PUT
OR Royalties Inc
OR
$6.64B
| $164K | ﹤0.01% |
+5,200
| New | +$192K |
|
|
2489
PUT
Coeur Mining
CDE
$19.5B
| $163K | ﹤0.01% |
+10,000
| New | +$182K |
|
|
EXK
2490
PUT
Endeavour Silver
EXK
$2.82B
| $162K | ﹤0.01% |
19,600
+12,700
| +184% | +$118K |
|
|
HOS
2491
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $162K | ﹤0.01% |
+18,543
| New | +$178K |
|
|
JMIA
2492
Jumia Technologies
JMIA
$957M
| $160K | ﹤0.01% |
22,753
+5,610
| +33% | +$39.9K |
|
|
CEPU
2493
Central Puerto
CEPU
$2.05B
| $159K | ﹤0.01% |
+10,693
| New | +$161K |
|
2494
PUT
Hecla Mining
HL
$12.1B
| $156K | ﹤0.01% |
10,100
+6,500
| +181% | +$114K |
|
2495
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $155K | ﹤0.01% |
2,100
+500
| +31% | +$41.9K |
|
2496
QuinStreet
QNST
$1.05B
| $155K | ﹤0.01% |
+10,597
| New | +$133K |
|
2497
PUT
Critical Metals Corp
CRML
$952M
| $153K | ﹤0.01% |
14,900
+3,700
| +33% | +$39.6K |
|
2498
Hertz
HTZ
$670M
| $150K | ﹤0.01% |
66,320
-4,448
| -6% | -$24.3K |
|
2499
Zevra Therapeutics
ZVRA
$701M
| $150K | ﹤0.01% |
+10,458
| New | +$116K |
|
2500
ADMA Biologics
ADMA
$1.99B
| $148K | ﹤0.01% |
+17,660
| New | +$161K |
|
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 $4.56B 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.