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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
ILMN icon
526
Illumina
ILMN
$37.2B
$16.5M 0.03%
93,728
+8,726
+10% +$1.28M
URI icon
527
United Rentals
URI
$63.1B
$16.4M 0.03%
14,447
+7,547
+109% +$7.18M
IR icon
528
Ingersoll Rand
IR
$28B
$16.3M 0.03%
199,302
+33,175
+20% +$2.57M
GNRC icon
529
Generac Holdings
GNRC
$12.3B
$16.2M 0.03%
55,302
+26,836
+94% +$6.72M
SUNB
530
Sunbelt Rentals Holdings
SUNB
$30.4B
$16.2M 0.03%
224,519
+29,168
+15% +$2.19M
EMR icon
531
Emerson Electric
EMR
$82.3B
$16.1M 0.03%
112,536
+12,436
+12% +$1.75M
MARA icon
532
Marathon Digital Holdings
MARA
$4.45B
$16M 0.03%
1,151,942
+13,087
+1% +$164K
PI icon
533
Impinj
PI
$5.53B
$15.8M 0.03%
110,251
+15,046
+16% +$1.96M
PEG icon
534
Public Service Enterprise Group
PEG
$35.2B
$15.8M 0.03%
194,489
+126,300
+185% +$10.1M
TT icon
535
Trane Technologies
TT
$92.3B
$15.8M 0.03%
32,105
+4,264
+15% +$1.99M
NEWP
536
New Pacific Metals
NEWP
$1.1B
$15.7M 0.03%
+3,913,020
New +$19.2M
WMG icon
537
Warner Music
WMG
$14.7B
$15.7M 0.03%
580,609
+531,077
+1,072% +$15.8M
CAH icon
538
Cardinal Health
CAH
$53B
$15.7M 0.03%
66,088
-47,421
-42% -$9.85M
CSW
539
CSW Industrials
CSW
$4.66B
$15.7M 0.03%
56,251
+13,287
+31% +$3.69M
MD icon
540
Pediatrix Medical
MD
$2.13B
$15.6M 0.03%
616,048
+441,959
+254% +$10.1M
SNOY
541
YieldMax SNOW Option Income Strategy ETF
SNOY
$69.9M
$15.5M 0.03%
1,488,242
-387,529
-21% -$3.28M
FDX icon
542
FedEx
FDX
$72.3B
$15.2M 0.03%
48,662
+4,340
+10% +$1.58M
ITRI icon
543
Itron
ITRI
$4.01B
$15.2M 0.03%
175,956
-5,804
-3% -$495K
TEX icon
544
Terex
TEX
$6.77B
$15.2M 0.03%
209,615
-1,532
-0.7% -$95.8K
MIR icon
545
Mirion Technologies
MIR
$3.86B
$15.1M 0.03%
840,683
+65,670
+8% +$1.22M
MDLZ icon
546
Mondelez International
MDLZ
$78.9B
$15.1M 0.03%
260,252
-2,434
-0.9% -$147K
PPL
547
PPL Corp
PPL
$25.2B
$14.9M 0.03%
409,790
+120,860
+42% +$4.46M
HALO icon
548
Halozyme
HALO
$12.5B
$14.9M 0.03%
190,305
+22,707
+14% +$1.55M
MO icon
549
Altria Group
MO
$115B
$14.8M 0.03%
206,207
+17,648
+9% +$1.23M
ROST icon
550
Ross Stores
ROST
$73.2B
$14.8M 0.03%
69,580
+8,673
+14% +$1.95M
20 21
22
23 24

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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.