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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
MMSI icon
651
Merit Medical Systems
MMSI
$5.12B
$11.1M 0.02%
160,234
-45,113
-22% -$2.98M
SUI icon
652
Sun Communities
SUI
$14.1B
$11.1M 0.02%
92,332
+11,920
+15% +$1.49M
SANM icon
653
Sanmina
SANM
$10.7B
$11.1M 0.02%
43,695
-13,395
-23% -$2.94M
MDB icon
654
MongoDB
MDB
$31.7B
$11.1M 0.02%
32,914
-47,977
-59% -$14.4M
LNG icon
655
Cheniere Energy
LNG
$55.7B
$11M 0.02%
46,113
+18,275
+66% +$4.55M
TRNO icon
656
Terreno Realty
TRNO
$7.2B
$11M 0.02%
170,058
+37,616
+28% +$2.46M
RIO icon
657
Rio Tinto
RIO
$160B
$11M 0.02%
115,936
+17,597
+18% +$1.78M
VMC icon
658
Vulcan Materials
VMC
$31.6B
$11M 0.02%
37,181
+2,041
+6% +$585K
ITW icon
659
Illinois Tool Works
ITW
$76.3B
$11M 0.02%
40,520
-1,376
-3% -$357K
MLM icon
660
Martin Marietta Materials
MLM
$35B
$10.9M 0.02%
18,955
-641
-3% -$380K
PHG icon
661
Philips
PHG
$24.1B
$10.9M 0.02%
401,637
+51,327
+15% +$1.36M
ZROZ icon
662
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$10.9M 0.02%
+171,949
New +$10.8M
EMBJ
663
Embraer S.A. ADS
EMBJ
$13.3B
$10.8M 0.02%
169,442
-7,320
-4% -$449K
SBET icon
664
Sharplink Inc
SBET
$1.84B
$10.8M 0.02%
2,250,095
-83,918
-4% -$536K
AOS icon
665
A.O. Smith
AOS
$7.75B
$10.7M 0.02%
171,240
+140,875
+464% +$8.54M
GPGI
666
GPGI Inc
GPGI
$3.51B
$10.7M 0.02%
674,636
-1,818
-0.3% -$26K
CIFR icon
667
CALL
Cipher Digital
CIFR
$7.17B
$10.7M 0.02%
+435,100
New +$9.18M
ZM icon
668
Zoom
ZM
$27B
$10.7M 0.02%
123,450
+88,303
+251% +$8.35M
CTAS icon
669
Cintas
CTAS
$79.6B
$10.6M 0.02%
62,579
+8,778
+16% +$1.52M
NGG icon
670
National Grid
NGG
$77.8B
$10.6M 0.02%
127,969
+5,404
+4% +$459K
SE icon
671
Sea Limited
SE
$62.1B
$10.6M 0.02%
110,382
+21,555
+24% +$1.89M
FLEX icon
672
Flex
FLEX
$40.9B
$10.6M 0.02%
65,263
+61,665
+1,714% +$7.48M
AMT icon
673
American Tower
AMT
$82.1B
$10.6M 0.02%
64,617
+28,160
+77% +$5.07M
IFF icon
674
International Flavors & Fragrances
IFF
$21.8B
$10.5M 0.02%
132,832
+13,605
+11% +$1.01M
KVUE icon
675
Kenvue
KVUE
$34.4B
$10.5M 0.02%
549,380
+67,537
+14% +$1.19M
25 26
27
28 29

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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.