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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
ESE icon
476
ESCO Technologies
ESE
$6.71B
$19.6M 0.03%
56,101
-18,085
-24% -$5.66M
RBC icon
477
RBC Bearings
RBC
$15.4B
$19.5M 0.03%
30,275
-1,362
-4% -$811K
AAON icon
478
Aaon
AAON
$6.23B
$19.4M 0.03%
153,244
+864
+0.6% +$101K
ACN icon
479
Accenture
ACN
$116B
$19.3M 0.03%
155,227
+31,344
+25% +$5.44M
DOCN icon
480
DigitalOcean
DOCN
$14.6B
$19.2M 0.03%
122,206
-33,051
-21% -$4.47M
ENS icon
481
EnerSys
ENS
$6.2B
$19M 0.03%
81,387
+12,640
+18% +$2.74M
IREN icon
482
CALL
Iris Energy
IREN
$16.8B
$19M 0.03%
415,000
+330,100
+389% +$17.2M
WRN
483
Western Copper and Gold
WRN
$509M
$19M 0.03%
8,466,144
+2,490,255
+42% +$6.71M
MCD icon
484
McDonald's
MCD
$176B
$18.8M 0.03%
69,605
+30,248
+77% +$8.67M
CRCL
485
Circle Internet Group
CRCL
$20.4B
$18.6M 0.03%
297,382
+47,723
+19% +$4.64M
OLLI icon
486
Ollie's Bargain Outlet
OLLI
$4.35B
$18.5M 0.03%
241,268
+63,607
+36% +$5.3M
UTHR icon
487
United Therapeutics
UTHR
$21.4B
$18.4M 0.03%
34,012
+547
+2% +$308K
PAVE icon
488
Global X US Infrastructure Development ETF
PAVE
$13.3B
$18.4M 0.03%
+312,551
New +$17.5M
PGR icon
489
Progressive
PGR
$126B
$18.3M 0.03%
83,911
+11,525
+16% +$2.32M
PYPL icon
490
CALL
PayPal
PYPL
$45.1B
$18.3M 0.03%
423,300
-1,309,100
-76% -$59.5M
JBL icon
491
Jabil
JBL
$31.1B
$18.1M 0.03%
47,080
-136,828
-74% -$47.3M
ATI icon
492
ATI
ATI
$25.8B
$18M 0.03%
91,436
-12,230
-12% -$2.07M
PCG icon
493
PG&E
PCG
$29.4B
$18M 0.03%
1,070,885
+663,761
+163% +$11.2M
ALL icon
494
Allstate
ALL
$64.4B
$18M 0.03%
75,684
+5,051
+7% +$1.1M
PJT icon
495
PJT Partners
PJT
$3.9B
$18M 0.03%
119,193
+4,147
+4% +$639K
TLN
496
Talen Energy Corp
TLN
$13.8B
$17.9M 0.03%
46,686
+21,406
+85% +$7.85M
BULL
497
Webull Corp
BULL
$4.15B
$17.9M 0.03%
2,741,993
+1,640,067
+149% +$10.6M
ETHA
498
iShares Ethereum Trust ETF
ETHA
$8.5B
$17.8M 0.03%
1,500,865
+66,486
+5% +$1.03M
T icon
499
AT&T
T
$177B
$17.8M 0.03%
860,263
-121,692
-12% -$3.02M
APG icon
500
APi Group
APG
$15.9B
$17.8M 0.03%
420,286
-2,892
-0.7% -$126K
18 19
20
21 22

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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.