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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
SMCI icon
51
CALL
Super Micro Computer
SMCI
$24B
$201M 0.35%
6,867,200
-2,760,000
-29% -$87.9M
INTC icon
52
Intel
INTC
$533B
$201M 0.35%
1,442,193
+500,934
+53% +$50.7M
SPGI icon
53
S&P Global
SPGI
$120B
$199M 0.34%
516,235
+399,832
+343% +$169M
AXP icon
54
American Express
AXP
$212B
$195M 0.34%
576,580
+3,585
+0.6% +$1.15M
JPM icon
55
JPMorgan Chase
JPM
$926B
$195M 0.34%
595,339
+45,936
+8% +$14.3M
SAP icon
56
SAP
SAP
$247B
$187M 0.32%
1,214,315
+189,591
+19% +$32.3M
HUM icon
57
Humana
HUM
$46.2B
$187M 0.32%
470,587
+92,496
+24% +$26.3M
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$161B
$184M 0.32%
2,152,807
+51,832
+2% +$4.34M
RKLB icon
59
Rocket Lab Corp
RKLB
$40.5B
$177M 0.31%
1,742,727
+1,627,577
+1,413% +$162M
XOM icon
60
ExxonMobil
XOM
$672B
$176M 0.31%
1,290,415
-100,292
-7% -$15M
WDAY icon
61
Workday
WDAY
$45.2B
$176M 0.31%
1,439,456
+437,175
+44% +$55.4M
UNP icon
62
Union Pacific
UNP
$167B
$174M 0.3%
641,366
+4,393
+0.7% +$1.15M
SSRM icon
63
SSR Mining
SSRM
$7.16B
$167M 0.29%
5,921,257
+1,099,924
+23% +$33.5M
ORCL icon
64
Oracle
ORCL
$433B
$167M 0.29%
1,140,995
+688,117
+152% +$125M
GE icon
65
GE Aerospace
GE
$324B
$167M 0.29%
447,125
+32,754
+8% +$10.3M
HOOD icon
66
CALL
Robinhood
HOOD
$93.7B
$160M 0.28%
1,591,400
-1,340,700
-46% -$112M
ECHO
67
EchoStar
ECHO
$27.1B
$159M 0.28%
1,569,889
+1,498,108
+2,087% +$183M
BVN icon
68
Compañía de Minas Buenaventura
BVN
$8.38B
$158M 0.27%
5,398,297
+967,241
+22% +$32.8M
WPM icon
69
Wheaton Precious Metals
WPM
$66.5B
$157M 0.27%
1,401,503
-468,296
-25% -$60.9M
NOW icon
70
ServiceNow
NOW
$145B
$157M 0.27%
1,579,428
+1,065,008
+207% +$105M
PLTR icon
71
Palantir
PLTR
$418B
$153M 0.26%
1,308,796
-132,079
-9% -$18M
MSTR icon
72
PUT
Strategy Inc
MSTR
$49.8B
$151M 0.26%
1,734,300
-45,800
-3% -$6.65M
EXK
73
Endeavour Silver
EXK
$2.82B
$149M 0.26%
17,949,425
-32,777
-0.2% -$305K
HYMC icon
74
Hycroft Mining Holding Corp
HYMC
$1.87B
$148M 0.26%
6,331,901
+1,704,631
+37% +$57.5M
ABBV icon
75
AbbVie
ABBV
$463B
$147M 0.26%
585,879
+87,932
+18% +$18.9M
1 2
3
4 5

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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.