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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
SU icon
426
Suncor Energy
SU
$80.6B
$23.4M 0.04%
435,836
-74,066
-15% -$4.69M
PHYS icon
427
Sprott Physical Gold
PHYS
$15.3B
$23.4M 0.04%
774,770
+320,296
+70% +$10.9M
CHPY
428
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.11B
$23.2M 0.04%
+265,405
New +$19.6M
SILJ icon
429
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$23.1M 0.04%
890,500
-609,000
-41% -$18M
WT icon
430
WisdomTree
WT
$3.37B
$23.1M 0.04%
1,360,856
+23,566
+2% +$417K
CNQ icon
431
Canadian Natural Resources
CNQ
$103B
$23M 0.04%
582,777
-76,553
-12% -$3.48M
GDX icon
432
PUT
VanEck Gold Miners ETF
GDX
$27.9B
$23M 0.04%
305,300
-159,700
-34% -$14.1M
SMTC icon
433
Semtech
SMTC
$15.6B
$22.7M 0.04%
+140,429
New +$18.4M
MARO
434
YieldMax MARA Option Income Strategy ETF
MARO
$39.5M
$22.7M 0.04%
3,709,053
+400,260
+12% +$2.52M
MDT icon
435
Medtronic
MDT
$118B
$22.7M 0.04%
290,007
+43,207
+18% +$3.49M
ONTO icon
436
Onto Innovation
ONTO
$12B
$22.7M 0.04%
59,910
-3,610
-6% -$1.02M
CWST icon
437
Casella Waste Systems
CWST
$5.73B
$22.6M 0.04%
232,710
+10,828
+5% +$925K
CVNA icon
438
CALL
Carvana
CVNA
$47.1B
$22.4M 0.04%
340,000
-195,000
-36% -$13.8M
D icon
439
Dominion Energy
D
$55.9B
$22.2M 0.04%
324,778
+195,107
+150% +$12.7M
BDX icon
440
Becton Dickinson
BDX
$49.5B
$22.2M 0.04%
146,408
+26,790
+22% +$4.01M
IDCC icon
441
InterDigital
IDCC
$8.48B
$22.1M 0.04%
78,161
+12,501
+19% +$3.72M
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$22.1M 0.04%
+394,025
New +$21.3M
CSX icon
443
CSX Corp
CSX
$88.7B
$22.1M 0.04%
464,817
+93,155
+25% +$4.21M
QDTY
444
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$37.9M
$22.1M 0.04%
+525,338
New +$21.6M
BMI icon
445
Badger Meter
BMI
$3.7B
$21.9M 0.04%
147,423
-16,095
-10% -$2.11M
SNPS icon
446
CALL
Synopsys
SNPS
$72.5B
$21.9M 0.04%
+49,000
New +$23M
BJ icon
447
BJs Wholesale Club
BJ
$11.7B
$21.8M 0.04%
250,038
-103,090
-29% -$9.44M
AVUV icon
448
Avantis US Small Cap Value ETF
AVUV
$30.9B
$21.8M 0.04%
+174,504
New +$20.8M
AME icon
449
Ametek
AME
$53.2B
$21.7M 0.04%
89,554
+52,795
+144% +$12.2M
BHDG
450
Nicholas Bitcoin Tail ETF
BHDG
$19.9M
$21.6M 0.04%
837,296
+509,231
+155% +$12.3M
16 17
18
19 20

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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.