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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
HYMC icon
2501
PUT
Hycroft Mining Holding Corp
HYMC
$1.87B
$145K ﹤0.01%
6,200
+4,000
+182% +$135K
LDOS icon
2502
CALL
Leidos
LDOS
$16.2B
$144K ﹤0.01%
1,400
+400
+40% +$53.1K
TENB icon
2503
CALL
Tenable Holdings
TENB
$4.01B
$144K ﹤0.01%
3,900
+600
+18% +$14.1K
VRNS icon
2504
CALL
Varonis Systems
VRNS
$5.37B
$143K ﹤0.01%
3,400
+500
+17% +$14.7K
USAS
2505
Americas Gold and Silver
USAS
$1.55B
$141K ﹤0.01%
29,870
+19,274
+182% +$111K
HSHP
2506
Himalaya Shipping
HSHP
$867M
$141K ﹤0.01%
+10,540
New +$152K
USAS
2507
PUT
Americas Gold and Silver
USAS
$1.55B
$141K ﹤0.01%
29,800
+19,300
+184% +$111K
LEG
2508
DELISTED
Leggett & Platt
LEG
$141K ﹤0.01%
+12,001
New +$127K
HLF icon
2509
Herbalife
HLF
$1.24B
$140K ﹤0.01%
+10,663
New +$147K
MP icon
2510
PUT
MP Materials
MP
$8.73B
$140K ﹤0.01%
2,500
+600
+32% +$36.5K
RBRK icon
2511
CALL
Rubrik
RBRK
$21.8B
$136K ﹤0.01%
1,700
+200
+13% +$12.6K
BAH icon
2512
CALL
Booz Allen Hamilton
BAH
$9.43B
$133K ﹤0.01%
+2,200
New +$168K
TDG icon
2513
CALL
TransDigm Group
TDG
$59.7B
$133K ﹤0.01%
+100
New +$123K
UUUU icon
2514
CALL
Energy Fuels
UUUU
$3.11B
$132K ﹤0.01%
9,100
+4,100
+82% +$75.3K
BTAL icon
2515
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
$131K ﹤0.01%
+11,791
New +$143K
NRG icon
2516
CALL
NRG Energy
NRG
$22.6B
$131K ﹤0.01%
+900
New +$130K
AA icon
2517
PUT
Alcoa
AA
$12.2B
$130K ﹤0.01%
2,500
+600
+32% +$40.2K
GASS icon
2518
StealthGas
GASS
$351M
$130K ﹤0.01%
+16,413
New +$155K
ATEN icon
2519
CALL
A10 Networks
ATEN
$1.93B
$127K ﹤0.01%
3,400
+500
+17% +$14.5K
FFIV icon
2520
CALL
F5
FFIV
$24B
$125K ﹤0.01%
300
+100
+50% +$35.5K
CMCSA icon
2521
CALL
Comcast
CMCSA
$84.2B
$124K ﹤0.01%
+5,100
New +$132K
SBAC icon
2522
CALL
SBA Communications
SBAC
$19.1B
$124K ﹤0.01%
700
+100
+17% +$20.6K
SCZM
2523
Santacruz Silver Mining Ltd
SCZM
$773M
$122K ﹤0.01%
+18,850
New +$150K
WHR icon
2524
PUT
Whirlpool
WHR
$2.11B
$122K ﹤0.01%
+3,100
New +$145K
ALB icon
2525
PUT
Albemarle
ALB
$12.9B
$122K ﹤0.01%
900
+300
+50% +$52.9K
99 100
101
102 103

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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.