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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
BABA icon
551
CALL
Alibaba
BABA
$267B
$14.7M 0.03%
153,600
-153,200
-50% -$19.2M
FSLR icon
552
First Solar
FSLR
$20.5B
$14.6M 0.03%
61,768
+30,967
+101% +$7.26M
CMCSA icon
553
Comcast
CMCSA
$84.2B
$14.6M 0.03%
600,748
-4,138,610
-87% -$107M
CLSK icon
554
CleanSpark
CLSK
$3.28B
$14.5M 0.03%
999,543
-915,201
-48% -$12.9M
SGI
555
Somnigroup International
SGI
$13.5B
$14.4M 0.03%
184,212
+60,942
+49% +$4.47M
LTH icon
556
Life Time Group Holdings
LTH
$9.1B
$14.4M 0.03%
+353,556
New +$11.2M
NVS icon
557
Novartis
NVS
$264B
$14.4M 0.02%
91,944
-101,233
-52% -$15.2M
BR icon
558
Broadridge
BR
$19.1B
$14.3M 0.02%
104,615
+51,975
+99% +$7.85M
AGX icon
559
Argan
AGX
$5.52B
$14.3M 0.02%
17,921
+11,205
+167% +$7.45M
ARW icon
560
Arrow Electronics
ARW
$10.8B
$14.3M 0.02%
66,862
+26,809
+67% +$5.35M
P
561
Everpure Inc
P
$32.5B
$14.3M 0.02%
180,884
+23,676
+15% +$1.73M
SPYD icon
562
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$14.2M 0.02%
+296,777
New +$13.9M
UPS icon
563
United Parcel Service
UPS
$84B
$14.1M 0.02%
131,334
+6,652
+5% +$692K
TGT icon
564
Target
TGT
$70.3B
$14.1M 0.02%
107,992
+12,043
+13% +$1.53M
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$14.1M 0.02%
262,566
+229,053
+683% +$11.9M
AAOI icon
566
CALL
Applied Optoelectronics
AAOI
$8.21B
$14.1M 0.02%
+95,000
New +$15.4M
SLV icon
567
CALL
iShares Silver Trust
SLV
$30.7B
$14M 0.02%
262,200
+116,100
+79% +$7.7M
RDDT icon
568
CALL
Reddit
RDDT
$30.3B
$14M 0.02%
80,400
-34,800
-30% -$5.57M
KRE icon
569
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$13.9M 0.02%
185,869
+136,869
+279% +$9.58M
NUE icon
570
Nucor
NUE
$59.1B
$13.8M 0.02%
61,952
+14,736
+31% +$3.34M
BIIB icon
571
Biogen
BIIB
$31.9B
$13.8M 0.02%
63,842
+5,256
+9% +$1.01M
DOX icon
572
Amdocs
DOX
$6.41B
$13.8M 0.02%
272,345
+164,415
+152% +$10.1M
SILJ icon
573
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$13.7M 0.02%
529,800
+244,700
+86% +$7.25M
NBIX icon
574
Neurocrine Biosciences
NBIX
$15.2B
$13.7M 0.02%
81,460
+53,045
+187% +$7.87M
UTWO icon
575
US Treasury 2 Year Note ETF
UTWO
$491M
$13.7M 0.02%
285,251
+272,149
+2,077% +$13.1M
21 22
23
24 25

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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.