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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
EWBC icon
676
East-West Bancorp
EWBC
$17.4B
$10.5M 0.02%
81,181
+639
+0.8% +$78.5K
CRON
677
Cronos Group
CRON
$1.23B
$10.5M 0.02%
3,767,849
-259,043
-6% -$695K
HIMS icon
678
CALL
Hims & Hers Health
HIMS
$6.53B
$10.4M 0.02%
301,000
-2,585,000
-90% -$69.4M
MARA icon
679
PUT
Marathon Digital Holdings
MARA
$4.57B
$10.4M 0.02%
751,300
-35,300
-4% -$442K
DPZ icon
680
Domino's
DPZ
$9.92B
$10.4M 0.02%
35,221
+10,244
+41% +$3.37M
BTGO
681
BitGo Holdings
BTGO
$808M
$10.3M 0.02%
1,993,619
+844,715
+74% +$6.93M
MP icon
682
MP Materials
MP
$8.95B
$10.3M 0.02%
183,262
+10,838
+6% +$660K
AMCR icon
683
Amcor
AMCR
$19.6B
$10.2M 0.02%
236,370
+36,634
+18% +$1.45M
SOXY
684
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$64.2M
$10.2M 0.02%
+89,404
New +$8.07M
CW icon
685
Curtiss-Wright
CW
$21B
$10.2M 0.02%
13,462
+310
+2% +$227K
CFG icon
686
Citizens Financial Group
CFG
$28.5B
$10.2M 0.02%
145,378
+16,000
+12% +$1.03M
CNI icon
687
Canadian National Railway
CNI
$72.2B
$10.2M 0.02%
85,258
+18,080
+27% +$2.06M
DINO icon
688
HF Sinclair
DINO
$20.6B
$10.2M 0.02%
145,828
-18,073
-11% -$1.2M
CVE icon
689
Cenovus Energy
CVE
$60.3B
$10.1M 0.02%
408,165
-114,125
-22% -$3.15M
ALNY icon
690
Alnylam Pharmaceuticals
ALNY
$32.1B
$10.1M 0.02%
33,541
-24,386
-42% -$7.36M
ETHA
691
CALL
iShares Ethereum Trust ETF
ETHA
$8.73B
$10.1M 0.02%
847,500
-1,150,900
-58% -$17.9M
IDXX icon
692
Idexx Laboratories
IDXX
$40.3B
$10.1M 0.02%
19,109
-19,705
-51% -$11.1M
SPG icon
693
Simon Property Group
SPG
$66.5B
$9.97M 0.02%
44,563
-4,113
-8% -$846K
CLH icon
694
Clean Harbors
CLH
$16.7B
$9.93M 0.02%
33,222
-38,724
-54% -$11.4M
TSN icon
695
Tyson Foods
TSN
$18.5B
$9.92M 0.02%
173,304
-5,803
-3% -$363K
TPR icon
696
Tapestry
TPR
$23.7B
$9.92M 0.02%
67,741
+8,656
+15% +$1.24M
KNX icon
697
Knight Transportation
KNX
$10.9B
$9.91M 0.02%
127,308
-7,445
-6% -$516K
WTW icon
698
Willis Towers Watson
WTW
$29B
$9.89M 0.02%
37,826
+25,071
+197% +$6.71M
CAE icon
699
CAE Inc
CAE
$7.79B
$9.89M 0.02%
+394,470
New +$10.2M
HLT icon
700
Hilton Worldwide
HLT
$68.8B
$9.84M 0.02%
29,772
-2,877
-9% -$946K
26 27
28
29 30

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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.