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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
MMM icon
626
3M
MMM
$84.2B
$11.7M 0.02%
72,314
+8,865
+14% +$1.34M
WST icon
627
West Pharmaceutical
WST
$25.8B
$11.7M 0.02%
32,535
+11,205
+53% +$3.43M
NRG icon
628
NRG Energy
NRG
$22.5B
$11.7M 0.02%
79,962
+49,386
+162% +$7.11M
INCY icon
629
Incyte
INCY
$25.6B
$11.7M 0.02%
102,834
+25,768
+33% +$2.56M
SATL icon
630
Satellogic
SATL
$847M
$11.6M 0.02%
+2,030,328
New +$14.9M
SYY icon
631
Sysco
SYY
$37.8B
$11.6M 0.02%
138,807
+29,999
+28% +$2.27M
GSK icon
632
GSK
GSK
$102B
$11.5M 0.02%
220,236
+9,603
+5% +$508K
IONQ icon
633
IonQ
IONQ
$16.3B
$11.5M 0.02%
216,109
+2,661
+1% +$135K
ECL icon
634
Ecolab
ECL
$76.7B
$11.5M 0.02%
41,300
+5,014
+14% +$1.32M
PYLD icon
635
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$11.5M 0.02%
431,764
+58,736
+16% +$1.55M
HUT
636
CALL
Hut 8
HUT
$11.4B
$11.4M 0.02%
98,700
-45,700
-32% -$4.43M
AMX icon
637
America Movil
AMX
$68.8B
$11.4M 0.02%
436,962
+20,371
+5% +$535K
YPF icon
638
YPF Sociedad Anonima ADS
YPF
$21.4B
$11.4M 0.02%
249,693
+101,627
+69% +$4.77M
IBM icon
639
CALL
IBM
IBM
$225B
$11.3M 0.02%
+40,200
New +$10.1M
CMS icon
640
CMS Energy
CMS
$20.7B
$11.3M 0.02%
147,464
-4,085
-3% -$306K
ECG
641
Everus Construction Group
ECG
$5.72B
$11.3M 0.02%
67,827
+66,034
+3,683% +$9.68M
MBGL
642
Mobility Global Inc
MBGL
$6.43B
$11.3M 0.02%
+512,310
New +$11.3M
SN icon
643
SharkNinja
SN
$23.6B
$11.2M 0.02%
73,873
+14,803
+25% +$1.77M
ELF icon
644
e.l.f. Beauty
ELF
$5.41B
$11.2M 0.02%
151,684
-84,481
-36% -$5.13M
TLRY icon
645
Tilray
TLRY
$552M
$11.2M 0.02%
2,498,656
-65,033
-3% -$372K
TRGP icon
646
Targa Resources
TRGP
$61.1B
$11.2M 0.02%
41,741
+29,390
+238% +$7.55M
EME icon
647
Emcor
EME
$32.2B
$11.2M 0.02%
13,484
+505
+4% +$427K
CRH icon
648
CRH
CRH
$57.1B
$11.1M 0.02%
104,083
+45,438
+77% +$5M
VTEB icon
649
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$11.1M 0.02%
+220,727
New +$11.1M
OMC icon
650
Omnicom Group
OMC
$21.7B
$11.1M 0.02%
152,668
-2,358
-2% -$177K
24 25
26
27 28

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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.