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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
MKL icon
301
Markel Group
MKL
$22.1B
$38.2M 0.07%
19,585
+4,602
+31% +$8.59M
LITE icon
302
PUT
Lumentum
LITE
$82.5B
$38.2M 0.07%
44,500
-15,500
-26% -$13.8M
ON icon
303
ON Semiconductor
ON
$25.9B
$38.1M 0.07%
403,380
-63,601
-14% -$6.52M
COIN icon
304
Coinbase
COIN
$43.4B
$37.9M 0.07%
259,329
-8,180
-3% -$1.48M
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$37.8M 0.07%
461,483
+51,035
+12% +$4.22M
RDDT icon
306
Reddit
RDDT
$30.3B
$37.2M 0.06%
214,289
-24,909
-10% -$3.99M
MCHP icon
307
Microchip Technology
MCHP
$37.8B
$37.1M 0.06%
406,478
+91,103
+29% +$8.12M
CVX icon
308
CALL
Chevron
CVX
$415B
$36.9M 0.06%
+222,600
New +$41.4M
SCCO icon
309
Southern Copper
SCCO
$160B
$36.8M 0.06%
214,846
-18,059
-8% -$3.24M
BKNG icon
310
Booking.com
BKNG
$129B
$36.8M 0.06%
206,640
-65,360
-24% -$11.1M
A icon
311
Agilent Technologies
A
$43.3B
$36.6M 0.06%
275,185
+18,128
+7% +$2.21M
SILJ icon
312
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$36.5M 0.06%
1,408,252
-370,363
-21% -$11M
SNPS icon
313
Synopsys
SNPS
$72.5B
$36.5M 0.06%
81,801
+16,172
+25% +$7.6M
XYZ
314
Block Inc
XYZ
$46B
$36.4M 0.06%
479,371
-13,438
-3% -$945K
HODL icon
315
VanEck Bitcoin Trust
HODL
$1.27B
$36.4M 0.06%
2,191,876
-259,182
-11% -$5.26M
GOOGL icon
316
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$36.4M 0.06%
101,800
-238,900
-70% -$86M
CRM icon
317
Salesforce
CRM
$206B
$36.1M 0.06%
230,543
+20,960
+10% +$3.69M
HPE icon
318
Hewlett Packard
HPE
$75.2B
$36.1M 0.06%
800,103
+677,528
+553% +$24.5M
CME icon
319
CME Group
CME
$98B
$35.8M 0.06%
161,957
+1,851
+1% +$512K
EOG icon
320
EOG Resources
EOG
$76B
$35.7M 0.06%
274,963
-38,894
-12% -$5.3M
AIT icon
321
Applied Industrial Technologies
AIT
$11.6B
$35.5M 0.06%
105,068
+8,801
+9% +$2.7M
ZTS icon
322
Zoetis
ZTS
$30.2B
$35.5M 0.06%
493,507
+91,492
+23% +$8.61M
SYK icon
323
Stryker
SYK
$109B
$35.1M 0.06%
111,457
+70,805
+174% +$22.3M
SCYB icon
324
Schwab High Yield Bond ETF
SCYB
$2.83B
$35M 0.06%
1,345,265
-88,353
-6% -$2.31M
NDSN icon
325
Nordson
NDSN
$17.2B
$35M 0.06%
116,066
+1,065
+0.9% +$302K
11 12
13
14 15

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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.