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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
AG icon
26
First Majestic Silver
AG
$9.19B
$334M 0.58%
19,678,915
-1,380,889
-7% -$27.4M
AAPL icon
27
CALL
Apple
AAPL
$4.84T
$309M 0.54%
1,069,500
+38,000
+4% +$10.9M
KLAC icon
28
KLA
KLAC
$220B
$294M 0.51%
974,799
-129,141
-12% -$25.6M
PWR icon
29
Quanta Services
PWR
$92.2B
$282M 0.49%
391,790
+27,948
+8% +$19.1M
TSLA icon
30
Tesla
TSLA
$1.41T
$272M 0.47%
646,095
+48,446
+8% +$19.3M
MRNA icon
31
CALL
Moderna
MRNA
$57.4B
$270M 0.47%
3,850,000
-1,132,000
-23% -$58.6M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$267M 0.46%
2,938,215
+43,060
+1% +$3.79M
COP icon
33
ConocoPhillips
COP
$170B
$265M 0.46%
2,553,613
-141,744
-5% -$16.8M
ETN icon
34
Eaton
ETN
$152B
$264M 0.46%
620,414
+185,661
+43% +$74.9M
LRCX icon
35
Lam Research
LRCX
$339B
$247M 0.43%
570,667
-72,167
-11% -$21.9M
CAT icon
36
Caterpillar
CAT
$360B
$244M 0.42%
228,796
+30,805
+16% +$27.1M
DHR icon
37
Danaher
DHR
$147B
$243M 0.42%
1,276,475
+391,808
+44% +$71.1M
ALAB icon
38
Astera Labs
ALAB
$43.8B
$239M 0.41%
494,315
+86,583
+21% +$23M
HOOD icon
39
Robinhood
HOOD
$99.3B
$235M 0.41%
2,345,794
-98,887
-4% -$8.28M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$837B
$233M 0.4%
311,155
-10,881
-3% -$7.92M
VRT icon
41
Vertiv
VRT
$90.3B
$230M 0.4%
685,490
+365,647
+114% +$116M
ANET icon
42
Arista Networks
ANET
$243B
$229M 0.4%
1,350,116
+123,498
+10% +$19.4M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$228M 0.4%
305,700
+125,000
+69% +$90.6M
MA icon
44
Mastercard
MA
$502B
$221M 0.38%
429,465
+229,847
+115% +$115M
AMAT icon
45
Applied Materials
AMAT
$334B
$220M 0.38%
303,872
-7,327
-2% -$3.38M
COF icon
46
Capital One
COF
$127B
$217M 0.37%
1,079,689
+197,275
+22% +$37.7M
ASML icon
47
ASML
ASML
$611B
$215M 0.37%
108,149
+4,372
+4% +$6.96M
TSM icon
48
CALL
TSMC
TSM
$2.15T
$214M 0.37%
448,600
-11,800
-3% -$4.79M
MRVL icon
49
Marvell Technology
MRVL
$199B
$204M 0.35%
685,886
+194,506
+40% +$39M
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$202M 0.35%
793,471
+108,466
+16% +$25.3M
1
2
3 4 5

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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.