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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
SCHR
601
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.5M 0.02%
507,102
+18,470
+4% +$457K
RDTY
602
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$30.3M
$12.5M 0.02%
+321,632
New +$12.2M
EGP icon
603
EastGroup Properties
EGP
$10.8B
$12.5M 0.02%
61,568
+1,684
+3% +$337K
APP icon
604
Applovin
APP
$106B
$12.5M 0.02%
24,197
-11,001
-31% -$5.31M
SPTL icon
605
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$12.5M 0.02%
474,914
+13,173
+3% +$343K
VGLT icon
606
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$12.5M 0.02%
225,704
+6,641
+3% +$364K
EDV icon
607
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$12.4M 0.02%
190,626
+2,887
+2% +$185K
OGS icon
608
ONE Gas
OGS
$4.82B
$12.3M 0.02%
160,107
+2,919
+2% +$243K
WY icon
609
Weyerhaeuser
WY
$15.7B
$12.3M 0.02%
512,321
+19,949
+4% +$485K
ADP icon
610
Automatic Data Processing
ADP
$108B
$12.2M 0.02%
54,544
-116
-0.2% -$24.8K
NXT icon
611
Nextpower Inc. Common Stock
NXT
$12.6B
$12.2M 0.02%
102,483
+17,221
+20% +$2.13M
MPC icon
612
Marathon Petroleum
MPC
$118B
$12.2M 0.02%
47,589
+23,503
+98% +$5.77M
QTWO icon
613
Q2 Holdings
QTWO
$3.67B
$12.1M 0.02%
251,079
+45,927
+22% +$2.18M
VLO icon
614
Valero Energy
VLO
$118B
$12M 0.02%
46,117
+20,649
+81% +$5.08M
WTS icon
615
Watts Water Technologies
WTS
$11.8B
$12M 0.02%
30,668
+4,832
+19% +$1.51M
ELS icon
616
Equity Lifestyle Properties
ELS
$11.9B
$12M 0.02%
185,999
+17,878
+11% +$1.13M
TTMI icon
617
TTM Technologies
TTMI
$12.2B
$12M 0.02%
64,059
+53,781
+523% +$8.67M
HIVE
618
HIVE Digital Technologies
HIVE
$848M
$11.9M 0.02%
3,278,659
-1,295,485
-28% -$4.19M
IBN icon
619
ICICI Bank
IBN
$101B
$11.9M 0.02%
409,799
+153,305
+60% +$4.14M
BGC icon
620
BGC Group
BGC
$5.68B
$11.9M 0.02%
1,112,434
-354,147
-24% -$3.96M
FLEE icon
621
Franklin FTSE Europe ETF
FLEE
$117M
$11.8M 0.02%
304,130
+156,449
+106% +$6.03M
UUUU icon
622
Energy Fuels
UUUU
$3.25B
$11.8M 0.02%
814,088
+360,603
+80% +$6.63M
FLJP icon
623
Franklin FTSE Japan ETF
FLJP
$4.18B
$11.8M 0.02%
296,056
-1,140
-0.4% -$44.3K
EVRG icon
624
Evergy
EVRG
$18.7B
$11.8M 0.02%
136,137
+66,593
+96% +$5.51M
TBIL
625
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$11.8M 0.02%
235,703
-85,048
-27% -$4.25M
23 24
25
26 27

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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.