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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
SNDK
576
PUT
Sandisk
SNDK
$223B
$13.6M 0.02%
6,000
-19,600
-77% -$28M
SHW icon
577
Sherwin-Williams
SHW
$78B
$13.6M 0.02%
39,607
+6,458
+19% +$2.06M
HAL icon
578
Halliburton
HAL
$28.8B
$13.6M 0.02%
401,387
-68,665
-15% -$2.68M
VCLT icon
579
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$13.5M 0.02%
+180,426
New +$13.5M
MAA icon
580
Mid-America Apartment Communities
MAA
$14.1B
$13.5M 0.02%
97,140
+3,637
+4% +$475K
SDTY
581
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$40.3M
$13.4M 0.02%
+321,153
New +$13.4M
VELO
582
Velo3D Inc
VELO
$321M
$13.3M 0.02%
+760,262
New +$13.2M
CL icon
583
Colgate-Palmolive
CL
$69.4B
$13.2M 0.02%
144,375
+3,539
+3% +$310K
EUFN icon
584
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$13.2M 0.02%
+337,623
New +$12.8M
EXE
585
Expand Energy Corp
EXE
$20.5B
$13.2M 0.02%
144,285
-96,000
-40% -$9.12M
STEP icon
586
StepStone Group
STEP
$3.97B
$13M 0.02%
314,523
+33,210
+12% +$1.64M
DRAM
587
CALL
Roundhill Memory ETF
DRAM
$26B
$13M 0.02%
+175,800
New +$9.16M
CI icon
588
Cigna
CI
$74.1B
$12.9M 0.02%
46,859
+1,310
+3% +$370K
GM icon
589
General Motors
GM
$74B
$12.9M 0.02%
167,568
+20,899
+14% +$1.64M
SLM icon
590
SLM Corp
SLM
$4.75B
$12.9M 0.02%
497,731
+26,026
+6% +$586K
SPXC icon
591
SPX Corp
SPXC
$8.95B
$12.8M 0.02%
52,384
+5,061
+11% +$1.11M
MAR icon
592
Marriott International
MAR
$87.3B
$12.8M 0.02%
34,640
+13,322
+62% +$4.91M
TXT icon
593
Textron
TXT
$13.9B
$12.8M 0.02%
139,780
-10,621
-7% -$965K
WULF icon
594
PUT
TeraWulf
WULF
$7.68B
$12.8M 0.02%
+517,800
New +$11.9M
SSNC icon
595
SS&C Technologies
SSNC
$18.9B
$12.7M 0.02%
205,167
+39,157
+24% +$2.66M
ALB icon
596
Albemarle
ALB
$12.9B
$12.6M 0.02%
93,506
+11,240
+14% +$1.98M
PENG
597
Penguin Solutions Inc
PENG
$2.47B
$12.6M 0.02%
165,954
+114,821
+225% +$5.22M
BSX icon
598
Boston Scientific
BSX
$63.6B
$12.6M 0.02%
294,851
+66,582
+29% +$3.62M
DHI icon
599
D.R. Horton
DHI
$38.7B
$12.5M 0.02%
77,024
+12,228
+19% +$1.82M
QSR icon
600
Restaurant Brands International
QSR
$26.1B
$12.5M 0.02%
172,701
-37,405
-18% -$2.85M
22 23
24
25 26

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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.