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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
(+22%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
Mercado Libre
MELI
|
+$178M |
| 3 |
S&P Global
SPGI
|
+$169M |
| 4 |
Rocket Lab Corp
RKLB
|
+$162M |
| 5 |
Eli Lilly
LLY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$273M |
| 2 |
Woodward
WWD
|
+$112M |
| 3 |
Comcast
CMCSA
|
+$107M |
| 4 |
Chevron
CVX
|
+$98.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
701
DELISTED
Electronic Arts
EA
| $9.83M | 0.02% |
47,947
+1,461
| +3% | +$296K |
|
702
Teck Resources
TECK
$32.1B
| $9.79M | 0.02% |
166,945
+13,811
| +9% | +$842K |
|
|
SPCX
703
CALL
SpaceX
SPCX
$2.04T
| $9.77M | 0.02% |
+57,200
| New | +$9.72M |
|
704
JD.com
JD
$36.2B
| $9.75M | 0.02% |
382,838
+202,724
| +113% | +$5.97M |
|
705
Nice
NICE
$6.18B
| $9.68M | 0.02% |
106,562
-11,398
| -10% | -$1.11M |
|
706
SoFi Technologies
SOFI
$21.8B
| $9.65M | 0.02% |
538,067
+150,923
| +39% | +$2.56M |
|
707
Realty Income
O
$54.2B
| $9.59M | 0.02% |
154,761
+25,314
| +20% | +$1.58M |
|
708
Vanguard Morningstar Value ETF
VTV
$190B
| $9.56M | 0.02% |
43,872
+18,227
| +71% | +$3.81M |
|
709
TE Connectivity
TEL
$59.2B
| $9.52M | 0.02% |
47,226
+5,753
| +14% | +$1.23M |
|
710
Nike
NKE
$53.5B
| $9.49M | 0.02% |
231,238
+44,335
| +24% | +$1.95M |
|
711
iShares TIPS Bond ETF
TIP
$14.7B
| $9.46M | 0.02% |
87,400
+45,062
| +106% | +$4.98M |
|
712
Edwards Lifesciences
EW
$50.9B
| $9.44M | 0.02% |
104,368
+2,159
| +2% | +$181K |
|
713
iShares Bitcoin Trust
IBIT
$60.2B
| $9.41M | 0.02% |
282,611
-26,507
| -9% | -$1.08M |
|
714
iShares MSCI China ETF
MCHI
$6.08B
| $9.39M | 0.02% |
183,962
+117,473
| +177% | +$6.58M |
|
715
Equifax
EFX
$19B
| $9.37M | 0.02% |
59,010
+25,091
| +74% | +$4.28M |
|
716
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.36M | 0.02% |
13,621
+2,423
| +22% | +$1.62M |
|
717
Cogent Biosciences
COGT
$5.72B
| $9.35M | 0.02% |
241,565
+9,996
| +4% | +$350K |
|
718
W.W. Grainger
GWW
$59.4B
| $9.26M | 0.02% |
6,805
-1,053
| -13% | -$1.3M |
|
719
PUT
Microsoft
MSFT
$3.68T
| $9.25M | 0.02% |
24,800
+18,000
| +265% | +$7.28M |
|
720
Dollar General
DG
$27.3B
| $9.25M | 0.02% |
80,326
+19,024
| +31% | +$2.16M |
|
721
Huntington Ingalls Industries
HII
$10.9B
| $9.24M | 0.02% |
33,025
+11,578
| +54% | +$3.87M |
|
722
Norfolk Southern
NSC
$71.6B
| $9.21M | 0.02% |
29,274
+1,990
| +7% | +$614K |
|
723
IES Holdings
IESC
$12.7B
| $9.2M | 0.02% |
25,052
-3,196
| -11% | -$1.03M |
|
724
Fastenal
FAST
$56.1B
| $9.19M | 0.02% |
191,403
-13,902
| -7% | -$631K |
|
725
Dick's Sporting Goods
DKS
$11B
| $9.18M | 0.02% |
40,479
+37,833
| +1,430% | +$8.36M |
|
Similar funds
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.