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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 | |
|---|---|---|---|---|---|---|
2576
W&T Offshore
WTI
$590M
| $52.9K | ﹤0.01% |
16,800
-132,572
| -89% | -$492K |
|
|
MPT
2577
Medical Properties Trust
MPT
$2.1B
| $49.4K | ﹤0.01% |
10,693
-14,099
| -57% | -$69.9K |
|
2578
CALL
Kimberly-Clark
KMB
$32.8B
| $43.9K | ﹤0.01% |
400
+100
| +33% | +$9.91K |
|
|
SLI
2579
Standard Lithium
SLI
$503M
| $41.7K | ﹤0.01% |
15,152
-25,080
| -62% | -$91.3K |
|
2580
CALL
Paychex
PAYX
$41.8B
| $39.3K | ﹤0.01% |
400
+100
| +33% | +$9.46K |
|
2581
Eve Holding
EVEX
$704M
| $36.5K | ﹤0.01% |
14,529
+1,148
| +9% | +$3.31K |
|
2582
CALL
Hershey
HSY
$34.5B
| $35.1K | ﹤0.01% |
+200
| New | +$37.7K |
|
|
LOT
2583
Lotus Technology
LOT
$643M
| $33.7K | ﹤0.01% |
28,799
+2,086
| +8% | +$2.66K |
|
2584
Solid Power
SLDP
$548M
| $26.9K | ﹤0.01% |
+10,381
| New | +$32K |
|
2585
Clean Energy Fuels
CLNE
$377M
| $22.7K | ﹤0.01% |
+11,066
| New | +$23.5K |
|
2586
8x8 Inc
EGHT
$260M
| $19.7K | ﹤0.01% |
+11,529
| New | +$23.2K |
|
2587
Microvast
MVST
$226M
| $18K | ﹤0.01% |
15,424
+3,022
| +24% | +$4.66K |
|
2588
Beyond Meat
BYND
$189M
| $14.7K | ﹤0.01% |
+652
| New | +$15.2K |
|
|
AAT
2589
American Assets Trust
AAT
$1.34B
| – | – |
-22,548
| Closed | -$415K |
|
2590
CALL
Airbnb
ABNB
$99.5B
| – | – |
-425,200
| Closed | -$53.7M |
|
2591
Arcosa
ACA
$7.14B
| – | – |
-2,014
| Closed | -$214K |
|
2592
Acadia Healthcare
ACHC
$2.63B
| – | – |
-67,187
| Closed | -$1.57M |
|
2593
Agree Realty
ADC
$8.58B
| – | – |
-6,228
| Closed | -$469K |
|
2594
AGNC Investment
AGNC
$11.8B
| – | – |
-94,212
| Closed | -$945K |
|
2595
Alignment Healthcare
ALHC
$1.88B
| – | – |
-18,967
| Closed | -$334K |
|
2596
Alkermes
ALKS
$7.72B
| – | – |
-41,342
| Closed | -$1.46M |
|
2597
Allogene Therapeutics
ALLO
$601M
| – | – |
-219,072
| Closed | -$535K |
|
2598
Allot
ALLT
$390M
| – | – |
-39,340
| Closed | -$262K |
|
|
GOLD
2599
Gold.com Inc
GOLD
$1.41B
| – | – |
-7,376
| Closed | -$296K |
|
2600
Amerant Bancorp
AMTB
$1.16B
| – | – |
-21,096
| Closed | -$465K |
|
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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.