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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
RH icon
2776
CALL
RH
RH
$2.42B
– –
-12,000
Closed -$1.68M
RH icon
2777
RH
RH
$2.42B
– –
-2,047
Closed -$286K
RHP icon
2778
Ryman Hospitality Properties
RHP
$8.46B
– –
-9,226
Closed -$851K
RNG icon
2779
RingCentral
RNG
$6.06B
– –
-18,781
Closed -$698K
RYZ
2780
Ryerson Holding Corp
RYZ
$1.28B
– –
-32,577
Closed -$732K
SAM icon
2781
Boston Beer
SAM
$1.77B
– –
-1,812
Closed -$417K
SBSI icon
2782
Southside Bancshares
SBSI
$950M
– –
-15,267
Closed -$475K
SBSW icon
2783
Sibanye-Stillwater
SBSW
$8.31B
– –
-15,796
Closed -$195K
SCL icon
2784
Stepan Co
SCL
$1.41B
– –
-9,835
Closed -$492K
SCSC icon
2785
Scansource
SCSC
$1.17B
– –
-14,368
Closed -$522K
SEB icon
2786
Seaboard Corp
SEB
$4.15B
– –
-41
Closed -$232K
SEE
2787
DELISTED
Sealed Air
SEE
– –
-13,425
Closed -$564K
SGOL icon
2788
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.24B
– –
-8,300
Closed -$370K
SGOV icon
2789
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-107,848
Closed -$10.8M
SHOO icon
2790
Steven Madden
SHOO
$3.02B
– –
-20,032
Closed -$679K
SKYT
2791
DELISTED
SkyWater Technology
SKYT
– –
-25,041
Closed -$686K
SMH icon
2792
VanEck Semiconductor ETF
SMH
$68.2B
– –
-1,900
Closed -$1.04M
SMWB icon
2793
Similarweb
SMWB
$752M
– –
-61,626
Closed -$161K
SPDN icon
2794
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$235M
– –
-135,734
Closed -$1.35M
SPHR icon
2795
Sphere Entertainment
SPHR
$5.25B
– –
-2,512
Closed -$295K
SPY icon
2796
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-25,000
Closed -$16.3M
SQQQ icon
2797
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-5,687
Closed -$458K
STKL
2798
DELISTED
SunOpta
STKL
– –
-93,000
Closed -$603K
STX icon
2799
PUT
Seagate
STX
$180B
– –
-22,300
Closed -$8.74M
STZ icon
2800
CALL
Constellation Brands
STZ
$21.3B
– –
-136,200
Closed -$20.4M
110 111
112
113 114

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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.