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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
ON icon
451
CALL
ON Semiconductor
ON
$25.9B
$21.6M 0.04%
228,100
-46,900
-17% -$4.81M
OARK icon
452
YieldMax Innovation Option Income Strategy ETF
OARK
$45.7M
$21.5M 0.04%
683,878
+72,050
+12% +$2.29M
ULTY icon
453
YieldMax Ultra Option Income Strategy ETF
ULTY
$715M
$21.3M 0.04%
+729,398
New +$22.7M
DASH icon
454
DoorDash
DASH
$85.3B
$21.3M 0.04%
115,367
+25,406
+28% +$4.2M
UHAL.B icon
455
U-Haul Holding Co Series N
UHAL.B
$10.9B
$21.2M 0.04%
367,854
-21,846
-6% -$1.09M
XYZY
456
YieldMax XYZ Option Income Strategy ETF
XYZY
$32.7M
$21.1M 0.04%
819,645
-14,236
-2% -$378K
IHF icon
457
iShares US Healthcare Providers ETF
IHF
$1.31B
$20.9M 0.04%
+378,026
New +$18.7M
KFY icon
458
Korn Ferry
KFY
$4.22B
$20.8M 0.04%
312,031
+67,495
+28% +$4.57M
AI icon
459
CALL
C3.ai
AI
$1.7B
$20.6M 0.04%
+2,265,200
New +$21.5M
CRCL
460
CALL
Circle Internet Group
CRCL
$20.4B
$20.5M 0.04%
327,200
-81,400
-20% -$7.92M
RVMD icon
461
Revolution Medicines
RVMD
$42B
$20.4M 0.04%
109,096
-28,146
-21% -$4.11M
EXEL icon
462
Exelixis
EXEL
$14.1B
$20.4M 0.04%
375,316
-7,027
-2% -$342K
CHDN icon
463
Churchill Downs
CHDN
$5.76B
$20.3M 0.04%
226,804
+69,098
+44% +$6.19M
KMI icon
464
Kinder Morgan
KMI
$68.4B
$20.3M 0.04%
635,254
+96,102
+18% +$3.1M
KEYS icon
465
Keysight
KEYS
$54.8B
$20.3M 0.04%
58,004
+416
+0.7% +$142K
NVTS icon
466
Navitas Semiconductor
NVTS
$2.74B
$20.3M 0.04%
1,132,184
+698,683
+161% +$13.3M
CMI icon
467
Cummins
CMI
$72.6B
$20.2M 0.04%
28,312
+7,480
+36% +$4.93M
GLXY
468
PUT
Galaxy Digital Inc
GLXY
$4.33B
$20.1M 0.03%
736,500
+119,100
+19% +$3.32M
FANG icon
469
Diamondback Energy
FANG
$54.5B
$20.1M 0.03%
114,195
-20,773
-15% -$4.03M
SCHW
470
Charles Schwab
SCHW
$182B
$20M 0.03%
217,249
+32,515
+18% +$2.97M
PH icon
471
Parker-Hannifin
PH
$116B
$20M 0.03%
20,433
-12,144
-37% -$11.1M
MKSI icon
472
MKS Inc
MKSI
$15.9B
$19.9M 0.03%
44,846
+13,299
+42% +$4.16M
VMI icon
473
Valmont Industries
VMI
$9.18B
$19.9M 0.03%
34,510
+8,670
+34% +$4.36M
SEIC icon
474
SEI Investments
SEIC
$12.6B
$19.9M 0.03%
226,700
+65,207
+40% +$5.69M
MS icon
475
Morgan Stanley
MS
$318B
$19.8M 0.03%
94,798
+18,848
+25% +$3.73M
17 18
19
20 21

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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.