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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
GOOY icon
276
YieldMax GOOGL Option Income Strategy ETF
GOOY
$229M
$41.5M 0.07%
3,124,126
-197,809
-6% -$2.81M
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$41.1M 0.07%
2,587,034
+473,522
+22% +$8.31M
MCO icon
278
CALL
Moody's
MCO
$80.6B
$41.1M 0.07%
90,700
+19,600
+28% +$8.8M
NVDY icon
279
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$41.1M 0.07%
3,301,441
+23,335
+0.7% +$316K
FBTC icon
280
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$41.1M 0.07%
804,400
+262,100
+48% +$16.4M
ETR icon
281
Entergy
ETR
$48.9B
$40.9M 0.07%
355,791
+118,699
+50% +$13.4M
COF icon
282
CALL
Capital One
COF
$125B
$40.8M 0.07%
+203,200
New +$38.9M
MSFO icon
283
YieldMax MSFT Option Income Strategy ETF
MSFO
$104M
$40.7M 0.07%
3,891,468
-736,008
-16% -$8.73M
FBY icon
284
YieldMax META Option Income Strategy ETF
FBY
$96.8M
$40.7M 0.07%
4,542,070
+851,516
+23% +$8.59M
TXN icon
285
CALL
Texas Instruments
TXN
$238B
$40.6M 0.07%
136,200
+40,900
+43% +$11.3M
XEL icon
286
Xcel Energy
XEL
$45.4B
$40.6M 0.07%
505,096
+273,749
+118% +$21.9M
BWXT icon
287
BWX Technologies
BWXT
$13.3B
$40.5M 0.07%
208,149
+65,723
+46% +$13.7M
BN icon
288
Brookfield
BN
$82.7B
$40.4M 0.07%
948,532
+17,682
+2% +$791K
VRSN icon
289
VeriSign
VRSN
$27B
$40M 0.07%
159,110
+41,658
+35% +$11.6M
KHC icon
290
CALL
The Kraft Heinz Company
KHC
$29.3B
$39.7M 0.07%
1,680,200
+342,500
+26% +$7.9M
AMZN icon
291
PUT
Amazon
AMZN
$2.65T
$39.5M 0.07%
+165,800
New +$41.6M
QCOM icon
292
CALL
Qualcomm
QCOM
$197B
$39.4M 0.07%
213,100
+64,700
+44% +$12.1M
BKSY icon
293
BlackSky Technology
BKSY
$881M
$39.3M 0.07%
+1,407,186
New +$50.8M
SHOP icon
294
Shopify
SHOP
$167B
$39.3M 0.07%
344,055
+283,967
+473% +$32.4M
SIMO icon
295
Silicon Motion
SIMO
$8.18B
$38.9M 0.07%
116,620
+67,178
+136% +$15.6M
CLS icon
296
Celestica
CLS
$40.8B
$38.9M 0.07%
106,509
+70,794
+198% +$26.6M
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$233B
$38.8M 0.07%
545,234
-42,504
-7% -$2.96M
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$38.4M 0.07%
761,194
+706,056
+1,281% +$35.7M
ALLY icon
299
CALL
Ally Financial
ALLY
$12.3B
$38.4M 0.07%
+836,000
New +$36.3M
COHR icon
300
PUT
Coherent
COHR
$56.8B
$38.3M 0.07%
97,000
-143,000
-60% -$50.6M
10 11
12
13 14

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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.