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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
VICR icon
351
Vicor
VICR
$8.48B
$31.5M 0.05%
82,874
+38,756
+88% +$10.6M
WMB icon
352
Williams Companies
WMB
$86.7B
$31.4M 0.05%
422,885
+191,305
+83% +$14.1M
SMCI icon
353
Super Micro Computer
SMCI
$24.2B
$31.3M 0.05%
1,068,645
+923,674
+637% +$29.4M
FCX icon
354
Freeport-McMoran
FCX
$99.4B
$31.1M 0.05%
496,764
+23,942
+5% +$1.54M
PYPL icon
355
PayPal
PYPL
$45.1B
$31M 0.05%
717,797
+76,036
+12% +$3.46M
CIEN icon
356
PUT
Ciena
CIEN
$48.3B
$30.9M 0.05%
63,000
-37,000
-37% -$18.9M
ET icon
357
Energy Transfer Partners
ET
$72.7B
$30.8M 0.05%
1,611,509
+583,196
+57% +$11.3M
CNC icon
358
Centene
CNC
$32.6B
$30.6M 0.05%
477,220
+23,659
+5% +$1.26M
HASI icon
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$30.6M 0.05%
784,316
+50,451
+7% +$2.02M
NYT icon
360
CALL
New York Times
NYT
$11.7B
$30.3M 0.05%
+433,200
New +$33.4M
BE icon
361
CALL
Bloom Energy
BE
$79.5B
$30.3M 0.05%
100,000
+97,100
+3,348% +$24.9M
LBRDK
362
DELISTED
Liberty Broadband Class C
LBRDK
$29.8M 0.05%
896,731
+68,615
+8% +$2.67M
AMDY icon
363
YieldMax AMD Option Income Strategy ETF
AMDY
$398M
$29.7M 0.05%
+506,248
New +$24.4M
TSLA icon
364
PUT
Tesla
TSLA
$1.41T
$29.7M 0.05%
70,700
-58,100
-45% -$23.1M
SNOW icon
365
Snowflake
SNOW
$117B
$29.6M 0.05%
116,436
-60,476
-34% -$11.1M
TMQ
366
Trilogy Metals
TMQ
$558M
$29.5M 0.05%
8,396,279
-1,536,918
-15% -$6.32M
TSMY
367
YieldMax TSM Option Income Strategy ETF
TSMY
$124M
$29.3M 0.05%
1,631,261
+1,444,021
+771% +$24M
MPWR icon
368
CALL
Monolithic Power Systems
MPWR
$56.4B
$29.3M 0.05%
21,200
+6,600
+45% +$9.91M
LLYVK icon
369
Liberty Live Group Series C
LLYVK
$9.07B
$29.3M 0.05%
+277,182
New +$27M
LLYVK icon
370
CALL
Liberty Live Group Series C
LLYVK
$9.07B
$29.3M 0.05%
+277,100
New +$27M
PLTY
371
YieldMax PLTR Option Income Strategy ETF
PLTY
$387M
$29.2M 0.05%
1,028,296
+344,375
+50% +$11.8M
OTIS icon
372
Otis Worldwide
OTIS
$26.4B
$29.1M 0.05%
407,080
-24,737
-6% -$1.85M
MCHP icon
373
CALL
Microchip Technology
MCHP
$37.8B
$29M 0.05%
+317,500
New +$28.3M
ROK icon
374
Rockwell Automation
ROK
$46.1B
$28.8M 0.05%
58,206
+10,372
+22% +$4.51M
JCI icon
375
Johnson Controls International
JCI
$85.1B
$28.7M 0.05%
196,359
-16,370
-8% -$2.31M
13 14
15
16 17

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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.