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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$36.7B
| $45.1M | 0.08% |
812,381
+326,305
| +67% | +$21.3M |
|
252
SiriusXM
SIRI
$9.87B
| $45M | 0.08% |
1,524,823
+316,374
| +26% | +$8.5M |
|
253
CALL
Bank of America
BAC
$408B
| $44.6M | 0.08% |
+782,100
| New | +$41.6M |
|
|
254
CALL
SiriusXM
SIRI
$9.87B
| $44.3M | 0.08% |
+1,500,600
| New | +$40.3M |
|
255
Nu Holdings
NU
$66.4B
| $43.9M | 0.08% |
3,288,869
-76,022
| -2% | -$1.02M |
|
256
YieldMax TSLA Option Income Strategy ETF
TSLY
$663M
| $43.5M | 0.08% |
1,524,148
+197,963
| +15% | +$5.79M |
|
257
American Electric Power
AEP
$65.9B
| $43.5M | 0.08% |
317,890
+115,625
| +57% | +$15.2M |
|
|
SCHQ
258
Schwab Long-Term US Treasury ETF
SCHQ
$847M
| $43.4M | 0.08% |
1,394,729
+718,572
| +106% | +$22.4M |
|
259
NXP Semiconductors
NXPI
$56.5B
| $43.2M | 0.07% |
153,687
+24,635
| +19% | +$6.79M |
|
260
CALL
Chubb
CB
$132B
| $43.1M | 0.07% |
+126,500
| New | +$41.3M |
|
261
Applied Digital
APLD
$6.98B
| $43.1M | 0.07% |
1,154,417
+229,728
| +25% | +$8.87M |
|
|
CBRS
262
Cerebras Systems
CBRS
$44.7B
| $43M | 0.07% |
+194,508
| New | +$45.8M |
|
263
SK Telecom
SKM
$13.7B
| $42.9M | 0.07% |
+1,332,979
| New | +$49.3M |
|
|
VOYG
264
Voyager Technologies
VOYG
$2.14B
| $42.6M | 0.07% |
+1,320,717
| New | +$45.7M |
|
265
The Kraft Heinz Company
KHC
$29.5B
| $42.6M | 0.07% |
1,803,029
+310,602
| +21% | +$7.17M |
|
266
Modine Manufacturing
MOD
$9.79B
| $42.6M | 0.07% |
159,453
+54,960
| +53% | +$14.5M |
|
267
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
| $42.6M | 0.07% |
1,390,852
+7,073
| +0.5% | +$217K |
|
268
Vishay Precision Group
VPG
$827M
| $42.5M | 0.07% |
283,709
+272,594
| +2,452% | +$25.3M |
|
269
CALL
Coca-Cola
KO
$380B
| $42.5M | 0.07% |
522,800
+40,200
| +8% | +$3.17M |
|
|
NXH
270
Neighborhood Intelligence Inc
NXH
$328M
| $42.3M | 0.07% |
7,303,159
+1,264,048
| +21% | +$6.94M |
|
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $42.2M | 0.07% |
+837,833
| New | +$41.5M |
|
272
AerCap
AER
$22.5B
| $41.9M | 0.07% |
287,243
-622,035
| -68% | -$88.3M |
|
273
YieldMax AMZN Option Income Strategy ETF
AMZY
$226M
| $41.7M | 0.07% |
3,903,738
-1,477,745
| -27% | -$17.4M |
|
274
Walmart Inc
WMT
$860B
| $41.6M | 0.07% |
367,216
+42,407
| +13% | +$5.26M |
|
275
Adobe
ADBE
$100B
| $41.5M | 0.07% |
202,432
+7,838
| +4% | +$1.86M |
|
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.