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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
CTVA icon
501
Corteva
CTVA
$54B
$17.8M 0.03%
210,056
-12,221
-5% -$981K
ODFL icon
502
Old Dominion Freight Line
ODFL
$36.2B
$17.7M 0.03%
81,588
+58,264
+250% +$12.6M
ICE icon
503
Intercontinental Exchange
ICE
$86.5B
$17.6M 0.03%
143,248
-5,499
-4% -$825K
HSY icon
504
Hershey
HSY
$34.3B
$17.6M 0.03%
100,327
-11,348
-10% -$2.14M
VZ icon
505
Verizon
VZ
$207B
$17.6M 0.03%
415,072
-65,629
-14% -$3.08M
CARR icon
506
Carrier Global
CARR
$44.7B
$17.5M 0.03%
238,788
-130,264
-35% -$8.51M
CRS icon
507
Carpenter Technology
CRS
$20.4B
$17.5M 0.03%
28,376
-2,779
-9% -$1.31M
LRN icon
508
Stride
LRN
$3.41B
$17.5M 0.03%
202,828
-13,813
-6% -$1.27M
RGA icon
509
Reinsurance Group of America
RGA
$16.2B
$17.5M 0.03%
82,153
+1,873
+2% +$391K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$15.9B
$17.5M 0.03%
663,627
-136,668
-17% -$3.65M
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.3M 0.03%
109,331
+103,489
+1,771% +$14M
DELL icon
512
PUT
Dell
DELL
$358B
$17.3M 0.03%
+40,000
New +$11.6M
ORLY icon
513
O'Reilly Automotive
ORLY
$67.7B
$17.2M 0.03%
186,919
+35,716
+24% +$3.26M
WCC
514
WESCO International
WCC
$16.3B
$17.1M 0.03%
49,489
-6,183
-11% -$2.1M
ULS icon
515
UL Solutions
ULS
$13B
$17.1M 0.03%
167,462
-78,826
-32% -$7.45M
BHP icon
516
BHP
BHP
$214B
$17M 0.03%
204,473
+45,759
+29% +$3.8M
TMUS icon
517
T-Mobile US
TMUS
$189B
$17M 0.03%
101,499
+19,725
+24% +$3.73M
BIGY
518
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$44M
$16.9M 0.03%
+322,983
New +$16.8M
GTES icon
519
Gates Industrial Corp
GTES
$6.44B
$16.7M 0.03%
597,076
+15,203
+3% +$391K
TMDX icon
520
Transmedics
TMDX
$3.04B
$16.7M 0.03%
+251,196
New +$21.3M
RSG icon
521
Republic Services
RSG
$67.3B
$16.7M 0.03%
78,246
+1,710
+2% +$357K
FBTC icon
522
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$16.6M 0.03%
326,110
-217,671
-40% -$13.6M
ARKB icon
523
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
$16.6M 0.03%
853,229
-245
-0% -$5.83K
WM icon
524
Waste Management
WM
$85.5B
$16.6M 0.03%
74,348
+6,456
+10% +$1.44M
SKY icon
525
Champion Homes
SKY
$4.61B
$16.6M 0.03%
187,847
+1,421
+0.8% +$109K
19 20
21
22 23

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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.