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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 | |
|---|---|---|---|---|---|---|
2551
ReNew
RNW
$2.5B
| $97.5K | ﹤0.01% |
15,595
+2,164
| +16% | +$12.2K |
|
2552
CALL
Hertz
HTZ
$670M
| $97.2K | ﹤0.01% |
+42,900
| New | +$234K |
|
2553
CALL
Gen Digital
GEN
$18.3B
| $97.1K | ﹤0.01% |
+3,900
| New | +$87.1K |
|
2554
PUT
Eldorado Gold
EGO
$10.6B
| $96.4K | ﹤0.01% |
3,100
+1,400
| +82% | +$45.6K |
|
2555
Genworth Financial
GNW
$3.81B
| $96.3K | ﹤0.01% |
+10,165
| New | +$90.4K |
|
2556
PUT
Agnico Eagle Mines
AEM
$99B
| $93.1K | ﹤0.01% |
600
+300
| +100% | +$55.6K |
|
2557
CALL
Pinduoduo
PDD
$112B
| $91.5K | ﹤0.01% |
1,200
+500
| +71% | +$46.2K |
|
2558
CALL
EOG Resources
EOG
$76B
| $90.8K | ﹤0.01% |
+700
| New | +$95.4K |
|
2559
CALL
Radware
RDWR
$1.24B
| $86.4K | ﹤0.01% |
2,800
+400
| +17% | +$11.1K |
|
2560
CALL
Zscaler
ZS
$31.2B
| $84.7K | ﹤0.01% |
600
+100
| +20% | +$13.9K |
|
|
ORLA
2561
PUT
DELISTED
Orla Mining
ORLA
| $82.2K | ﹤0.01% |
8,400
+3,900
| +87% | +$51.9K |
|
2562
Verra Mobility
VRRM
$538M
| $82K | ﹤0.01% |
19,303
+7,082
| +58% | +$74.8K |
|
2563
PUT
Baidu
BIDU
$30.2B
| $80K | ﹤0.01% |
+700
| New | +$86.7K |
|
2564
CALL
Check Point Software Technologies
CHKP
$14.1B
| $78.9K | ﹤0.01% |
600
+100
| +20% | +$13K |
|
2565
CALL
Ford
F
$53.2B
| $77.8K | ﹤0.01% |
+5,600
| New | +$75.6K |
|
2566
TMC The Metals Company
TMC
$1.6B
| $77.8K | ﹤0.01% |
17,560
+4,928
| +39% | +$25.7K |
|
2567
CALL
Fastenal
FAST
$56.3B
| $76.8K | ﹤0.01% |
1,600
+500
| +45% | +$22.7K |
|
2568
B2Gold
BTG
$6.79B
| $76.8K | ﹤0.01% |
20,544
+9,443
| +85% | +$43.3K |
|
|
2569
PUT
B2Gold
BTG
$6.79B
| $76.7K | ﹤0.01% |
20,500
+9,400
| +85% | +$43.1K |
|
2570
CALL
Fastly Inc
FSLY
$3.75B
| $69.8K | ﹤0.01% |
3,800
+500
| +15% | +$10.9K |
|
2571
PUT
Equinox Gold
EQX
$13.5B
| $68K | ﹤0.01% |
7,000
+3,200
| +84% | +$41.3K |
|
2572
CALL
Devon Energy
DVN
$53.3B
| $66.1K | ﹤0.01% |
+1,600
| New | +$74.2K |
|
|
MOMO
2573
Hello Group
MOMO
$708M
| $59.4K | ﹤0.01% |
+10,234
| New | +$61.1K |
|
2574
iQIYI
IQ
$1.04B
| $57.6K | ﹤0.01% |
+55,398
| New | +$64.4K |
|
2575
CALL
Archer Daniels Midland
ADM
$41B
| $53.5K | ﹤0.01% |
700
+300
| +75% | +$22.8K |
|
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.