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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 | |
|---|---|---|---|---|---|---|
2526
AMC Entertainment Holdings
AMC
$2.38B
| $122K | ﹤0.01% |
63,953
+13,028
| +26% | +$22.4K |
|
2527
Paysign
PAYS
$660M
| $121K | ﹤0.01% |
+14,784
| New | +$97.9K |
|
2528
SoundHound AI
SOUN
$2.61B
| $119K | ﹤0.01% |
18,416
-1,795
| -9% | -$13.9K |
|
2529
CALL
Blackstone
BX
$94.1B
| $118K | ﹤0.01% |
+1,000
| New | +$120K |
|
2530
PagSeguro Digital
PAGS
$2.57B
| $118K | ﹤0.01% |
12,997
-21,727
| -63% | -$210K |
|
2531
Stagwell
STGW
$2.05B
| $117K | ﹤0.01% |
+15,701
| New | +$104K |
|
2532
PUT
Autodesk
ADSK
$46.3B
| $117K | ﹤0.01% |
+600
| New | +$137K |
|
2533
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.66B
| $117K | ﹤0.01% |
+3,600
| New | +$429K |
|
2534
Diana Shipping
DSX
$376M
| $115K | ﹤0.01% |
+54,529
| New | +$135K |
|
2535
Aurora
AUR
$12.7B
| $113K | ﹤0.01% |
16,505
+4,048
| +32% | +$24.8K |
|
2536
CALL
Automatic Data Processing
ADP
$109B
| $112K | ﹤0.01% |
+500
| New | +$107K |
|
|
VOXR
2537
Vox Royalty Corp
VOXR
$377M
| $110K | ﹤0.01% |
+23,322
| New | +$128K |
|
|
B
2538
PUT
Barrick Mining
B
$69.6B
| $110K | ﹤0.01% |
+3,000
| New | +$123K |
|
2539
CALL
Qualys
QLYS
$6.24B
| $110K | ﹤0.01% |
800
+100
| +14% | +$9.84K |
|
2540
PUT
Harmony Gold Mining
HMY
$11.9B
| $110K | ﹤0.01% |
7,200
+3,300
| +85% | +$54.8K |
|
2541
Empire State Realty Trust
ESRT
$722M
| $108K | ﹤0.01% |
20,045
-7,421
| -27% | -$40.4K |
|
2542
American Resources Corp
AREC
$212M
| $107K | ﹤0.01% |
49,691
+12,401
| +33% | +$27.7K |
|
2543
PUT
AngloGold Ashanti
AU
$50B
| $105K | ﹤0.01% |
1,300
+600
| +86% | +$57K |
|
2544
PUT
Franco-Nevada
FNV
$49.8B
| $104K | ﹤0.01% |
500
+200
| +67% | +$46.6K |
|
2545
CALL
SentinelOne
S
$8.05B
| $104K | ﹤0.01% |
+6,100
| New | +$93.9K |
|
2546
PUT
Newmont
NEM
$127B
| $103K | ﹤0.01% |
1,100
+500
| +83% | +$54.5K |
|
|
FSCO
2547
FS Credit Opportunities Corp
FSCO
$1.07B
| $101K | ﹤0.01% |
20,228
+948
| +5% | +$4.76K |
|
2548
PUT
Royal Gold
RGLD
$20.7B
| $99.8K | ﹤0.01% |
500
+300
| +150% | +$69.7K |
|
2549
CALL
Accenture
ACN
$117B
| $99.6K | ﹤0.01% |
+800
| New | +$139K |
|
2550
PUT
Kinross Gold
KGC
$32.8B
| $99.2K | ﹤0.01% |
4,200
+1,900
| +83% | +$55.8K |
|
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.