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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
FCFS icon
376
FirstCash
FCFS
$9.53B
$28.7M 0.05%
132,591
-51,101
-28% -$11.1M
RIOT icon
377
PUT
Riot Platforms
RIOT
$7.64B
$28.7M 0.05%
1,046,700
+74,900
+8% +$1.69M
HUT
378
PUT
Hut 8
HUT
$11.1B
$28.4M 0.05%
246,300
-250,100
-50% -$24.2M
BTC
379
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$28.4M 0.05%
1,093,783
+102,673
+10% +$3.26M
LASR icon
380
nLIGHT
LASR
$2.22B
$28.3M 0.05%
406,624
+393,488
+2,995% +$27.5M
MTZ icon
381
MasTec
MTZ
$18.1B
$28.2M 0.05%
67,844
+36,276
+115% +$13.9M
C icon
382
Citigroup
C
$223B
$28.2M 0.05%
201,385
+9,265
+5% +$1.21M
PRMB
383
Primo Brands
PRMB
$7.66B
$28.1M 0.05%
1,150,675
+798,488
+227% +$17.7M
TKR icon
384
Timken Company
TKR
$8.09B
$28M 0.05%
192,679
+5,655
+3% +$680K
GPTY
385
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$137M
$27.9M 0.05%
+611,858
New +$27M
GLD icon
386
CALL
SPDR Gold Trust
GLD
$144B
$27.8M 0.05%
75,500
+74,700
+9,338% +$30.9M
JPM icon
387
CALL
JPMorgan Chase
JPM
$927B
$27.4M 0.05%
+83,700
New +$26M
REGN icon
388
Regeneron Pharmaceuticals
REGN
$79.7B
$27.4M 0.05%
43,896
+4,244
+11% +$2.89M
RDNT icon
389
RadNet
RDNT
$5.96B
$27.1M 0.05%
439,560
-2,585
-0.6% -$145K
HCA icon
390
HCA Healthcare
HCA
$93.2B
$27M 0.05%
69,190
+7,570
+12% +$3.2M
DVN icon
391
Devon Energy
DVN
$53.3B
$26.9M 0.05%
651,615
+247,162
+61% +$11.5M
IAUX
392
i-80 Gold Corp
IAUX
$1.43B
$26.9M 0.05%
18,662,686
+10,298,143
+123% +$15.9M
MLI icon
393
Mueller Industries
MLI
$13.4B
$26.8M 0.05%
873,556
+450,732
+107% +$29.6M
MUX icon
394
McEwen Inc
MUX
$1.12B
$26.8M 0.05%
1,478,168
+117,791
+9% +$2.54M
QQQ icon
395
PUT
Invesco QQQ Trust
QQQ
$474B
$26.7M 0.05%
36,300
-700,500
-95% -$482M
RDDT icon
396
PUT
Reddit
RDDT
$30.3B
$26.7M 0.05%
153,700
-31,300
-17% -$5.01M
ISRG icon
397
Intuitive Surgical
ISRG
$135B
$26.7M 0.05%
67,075
+9,537
+17% +$4.17M
UUP icon
398
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$26.4M 0.05%
928,060
-647,345
-41% -$18M
ETOR
399
eToro Group
ETOR
$2.25B
$26.3M 0.05%
666,388
+12,441
+2% +$469K
SLB icon
400
SLB Ltd
SLB
$77.6B
$26.1M 0.05%
562,110
+90,002
+19% +$4.82M
14 15
16
17 18

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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.