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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
BA icon
401
Boeing
BA
$160B
$26.1M 0.05%
120,554
+12,184
+11% +$2.71M
VB icon
402
Vanguard Morningstar Small-Cap ETF
VB
$78B
$26M 0.05%
85,747
+16,493
+24% +$4.73M
NI icon
403
NiSource
NI
$19.5B
$25.9M 0.04%
545,461
+168,704
+45% +$7.98M
CIFR icon
404
PUT
Cipher Digital
CIFR
$6.94B
$25.9M 0.04%
+1,055,300
New +$22.3M
WFC icon
405
Wells Fargo
WFC
$263B
$25.8M 0.04%
312,467
+36,855
+13% +$2.96M
NEM icon
406
Newmont
NEM
$128B
$25.8M 0.04%
276,203
+16,641
+6% +$1.81M
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$25.5M 0.04%
265,883
+19,254
+8% +$1.84M
RTX icon
408
RTX Corp
RTX
$265B
$25.4M 0.04%
133,911
+14,323
+12% +$2.63M
MRSH
409
Marsh
MRSH
$84.4B
$25.4M 0.04%
152,428
-14,143
-8% -$2.36M
HOOY
410
YieldMax HOOD Option Income Strategy ETF
HOOY
$112M
$25.4M 0.04%
830,645
+245,013
+42% +$7.21M
AZO icon
411
AutoZone
AZO
$46.5B
$25.3M 0.04%
7,922
+1,809
+30% +$6.01M
MRNY icon
412
YieldMax MRNA Option Income Strategy ETF
MRNY
$144M
$25.3M 0.04%
1,309,258
-475,678
-27% -$8.01M
CBRS
413
CALL
Cerebras Systems
CBRS
$45.2B
$25.3M 0.04%
+114,300
New +$26.9M
GDX icon
414
VanEck Gold Miners ETF
GDX
$27.9B
$25M 0.04%
330,823
-158,876
-32% -$14M
CGNX icon
415
Cognex
CGNX
$10.1B
$24.6M 0.04%
339,889
-3,563
-1% -$216K
DDOG icon
416
Datadog
DDOG
$82.9B
$24.6M 0.04%
94,299
+13,977
+17% +$2.6M
NGHT
417
Nicholas Bitcoin and Treasuries AfterDark ETF
NGHT
$17M
$24.5M 0.04%
+1,107,674
New +$27.6M
NTRA icon
418
Natera
NTRA
$49.8B
$24.4M 0.04%
89,920
+36,679
+69% +$7.82M
CVS icon
419
CVS Health
CVS
$117B
$24.4M 0.04%
235,491
+30,024
+15% +$2.68M
DY icon
420
Dycom Industries
DY
$8.67B
$24.3M 0.04%
48,093
+9,691
+25% +$4.24M
JLL icon
421
Jones Lang LaSalle
JLL
$15.7B
$24.3M 0.04%
78,419
+25,413
+48% +$7.9M
RMBS icon
422
Rambus
RMBS
$8.83B
$24M 0.04%
180,833
+55,528
+44% +$7.22M
MYRG icon
423
MYR Group
MYRG
$4.29B
$23.8M 0.04%
47,524
+31,636
+199% +$13M
CUBI icon
424
Customers Bancorp
CUBI
$2.64B
$23.7M 0.04%
299,421
-4,221
-1% -$319K
EMXC icon
425
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$23.6M 0.04%
230,630
+93,591
+68% +$8.83M
15 16
17
18 19

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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.