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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
ACGL icon
726
Arch Capital
ACGL
$32.9B
$9.06M 0.02%
93,376
-9,883
-10% -$932K
DTM icon
727
DT Midstream
DTM
$12.9B
$9.04M 0.02%
61,582
+3,972
+7% +$562K
APA icon
728
APA Corp
APA
$15.8B
$8.99M 0.02%
276,070
+64,266
+30% +$2.41M
CNH
729
CNH Industrial
CNH
$22B
$8.96M 0.02%
797,749
+727,999
+1,044% +$7.75M
ADSK icon
730
Autodesk
ADSK
$45.7B
$8.94M 0.02%
45,970
+5,335
+13% +$1.22M
AVAV icon
731
AeroVironment
AVAV
$8.35B
$8.84M 0.02%
53,539
-1,883
-3% -$337K
DEO icon
732
Diageo
DEO
$48.2B
$8.82M 0.02%
109,743
+38,104
+53% +$3.08M
CZR icon
733
Caesars Entertainment
CZR
$6.05B
$8.82M 0.02%
292,248
+194,361
+199% +$5.48M
FCEL icon
734
FuelCell Energy
FCEL
$1.43B
$8.79M 0.02%
244,049
+92,572
+61% +$1.5M
FRDM icon
735
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$8.76M 0.02%
120,124
-2,324
-2% -$155K
WAL icon
736
Western Alliance Bancorporation
WAL
$8.7B
$8.74M 0.02%
106,374
+31,142
+41% +$2.46M
GRFS
737
Grifois
GRFS
$5.05B
$8.73M 0.02%
1,233,082
+109,612
+10% +$866K
CGC
738
Canopy Growth
CGC
$397M
$8.73M 0.02%
9,189,630
+709,737
+8% +$753K
HWM icon
739
Howmet Aerospace
HWM
$89.9B
$8.71M 0.02%
32,394
+8,290
+34% +$2.13M
CTSH icon
740
Cognizant
CTSH
$27.8B
$8.7M 0.02%
224,697
+38,577
+21% +$2.03M
MUB icon
741
iShares National Muni Bond ETF
MUB
$44.6B
$8.64M 0.02%
80,521
+20,996
+35% +$2.25M
NTAP icon
742
NetApp
NTAP
$38.6B
$8.63M 0.01%
55,794
-9,107
-14% -$1.19M
PATH icon
743
UiPath
PATH
$7.22B
$8.63M 0.01%
794,084
+155,521
+24% +$1.66M
SPOT icon
744
Spotify
SPOT
$110B
$8.59M 0.01%
18,704
-8,684
-32% -$4.14M
ANGL icon
745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$8.57M 0.01%
293,253
+49,904
+21% +$1.45M
LH icon
746
Labcorp
LH
$26.3B
$8.56M 0.01%
30,559
+3,372
+12% +$886K
OVV icon
747
Ovintiv
OVV
$17.4B
$8.55M 0.01%
162,405
+128,312
+376% +$7.33M
DLR icon
748
Digital Realty Trust
DLR
$68.3B
$8.53M 0.01%
47,499
+23,391
+97% +$4.48M
MTBA icon
749
Simplify MBS ETF
MTBA
$1.4B
$8.53M 0.01%
173,768
+61,020
+54% +$3.01M
YUM icon
750
Yum! Brands
YUM
$37.5B
$8.5M 0.01%
53,189
+28,380
+114% +$4.4M
28 29
30
31 32

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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.