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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
FFIV icon
751
F5
FFIV
$24.6B
$8.46M 0.01%
20,343
-6,147
-23% -$2.18M
NTNX icon
752
Nutanix
NTNX
$18.9B
$8.46M 0.01%
166,037
+87,426
+111% +$3.95M
CVLT icon
753
Commault Systems
CVLT
$6.17B
$8.46M 0.01%
59,661
+16,523
+38% +$1.77M
LKQ icon
754
LKQ Corp
LKQ
$6.03B
$8.44M 0.01%
320,735
+152,003
+90% +$4.22M
Q
755
Qnity Electronics Inc
Q
$24.5B
$8.42M 0.01%
51,587
+31,246
+154% +$4.6M
HON icon
756
Honeywell
HON
$65.4B
$8.38M 0.01%
37,438
-37,096
-50% -$8.28M
ZETA icon
757
Zeta Global
ZETA
$7.62B
$8.38M 0.01%
+425,814
New +$7.9M
GD icon
758
General Dynamics
GD
$96.3B
$8.37M 0.01%
23,634
+895
+4% +$307K
ESLT icon
759
Elbit Systems
ESLT
$35.1B
$8.36M 0.01%
11,020
-6,842
-38% -$5.69M
EBAY icon
760
eBay
EBAY
$50.2B
$8.36M 0.01%
74,818
+15,656
+26% +$1.67M
CPSH icon
761
CPS Technologies
CPSH
$77.7M
$8.31M 0.01%
+1,506,077
New +$8.84M
MU icon
762
PUT
Micron Technology
MU
$1.1T
$8.31M 0.01%
+7,200
New +$5.4M
UBS icon
763
UBS Group
UBS
$155B
$8.3M 0.01%
+167,457
New +$7.63M
TTWO icon
764
Take-Two Interactive
TTWO
$39.4B
$8.28M 0.01%
33,120
-2,365
-7% -$522K
TSEM icon
765
Tower Semiconductor
TSEM
$24.8B
$8.27M 0.01%
31,713
-21,147
-40% -$5.07M
EXPE icon
766
Expedia Group
EXPE
$34.2B
$8.23M 0.01%
32,146
+10,331
+47% +$2.45M
KMB icon
767
Kimberly-Clark
KMB
$32.7B
$8.22M 0.01%
74,845
+15,541
+26% +$1.54M
AEM icon
768
Agnico Eagle Mines
AEM
$102B
$8.13M 0.01%
48,581
+22,817
+89% +$4.23M
PRU icon
769
Prudential Financial
PRU
$40.7B
$8.12M 0.01%
75,277
+15,378
+26% +$1.56M
OKLO
770
Oklo
OKLO
$7.38B
$8.12M 0.01%
155,100
+101,524
+189% +$6.34M
IWB icon
771
iShares Russell 1000 ETF
IWB
$48.7B
$8.11M 0.01%
19,793
+910
+5% +$361K
ABEV icon
772
Ambev
ABEV
$45.9B
$8.09M 0.01%
2,576,554
-488,057
-16% -$1.53M
INSM icon
773
Insmed
INSM
$27.1B
$8.09M 0.01%
75,832
+14,056
+23% +$1.7M
JPO
774
YieldMax JP Option Income Strategy ETF
JPO
$48.6M
$8.03M 0.01%
+571,699
New +$7.99M
VWO icon
775
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.99M 0.01%
133,800
+5,200
+4% +$306K
29 30
31
32 33

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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.