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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
BBIO icon
776
BridgeBio Pharma
BBIO
$13.1B
$7.97M 0.01%
106,980
-22,621
-17% -$1.58M
MSI icon
777
Motorola Solutions
MSI
$75.8B
$7.96M 0.01%
19,177
+1,633
+9% +$684K
VO icon
778
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.94M 0.01%
98,590
+25,662
+35% +$1.99M
ULTA icon
779
Ulta Beauty
ULTA
$23.4B
$7.92M 0.01%
17,553
+4,513
+35% +$2.29M
COR icon
780
Cencora
COR
$59.4B
$7.92M 0.01%
27,973
-11,126
-28% -$3.21M
KTOS icon
781
Kratos Defense & Security Solutions
KTOS
$9.08B
$7.91M 0.01%
158,684
+51,539
+48% +$3.12M
VOT icon
782
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.87M 0.01%
25,698
+7,778
+43% +$2.24M
HSIC icon
783
Henry Schein
HSIC
$9.53B
$7.87M 0.01%
94,239
+1,090
+1% +$83.3K
FPS
784
Forgent Power Solutions
FPS
$10.2B
$7.86M 0.01%
+140,667
New +$6.42M
DBRG icon
785
DigitalBridge
DBRG
$2.98B
$7.85M 0.01%
497,438
+285,866
+135% +$4.47M
TFC icon
786
Truist Financial
TFC
$59.2B
$7.84M 0.01%
157,439
-12,864
-8% -$633K
ELAN icon
787
Elanco Animal Health
ELAN
$11.5B
$7.82M 0.01%
317,878
+4,349
+1% +$101K
WSM icon
788
Williams-Sonoma
WSM
$25.7B
$7.82M 0.01%
33,553
+10,467
+45% +$2.07M
PPG icon
789
PPG Industries
PPG
$23.5B
$7.82M 0.01%
64,441
-761,456
-92% -$84.8M
NBIS
790
PUT
Nebius Group N.V.
NBIS
$58.5B
$7.82M 0.01%
28,300
-7,500
-21% -$1.49M
NOW icon
791
CALL
ServiceNow
NOW
$143B
$7.8M 0.01%
78,600
+53,500
+213% +$5.3M
XYL icon
792
Xylem
XYL
$25.1B
$7.75M 0.01%
65,594
+11,305
+21% +$1.3M
ETHA
793
PUT
iShares Ethereum Trust ETF
ETHA
$8.65B
$7.73M 0.01%
650,400
+105,100
+19% +$1.63M
NXE icon
794
NexGen Energy
NXE
$6.34B
$7.72M 0.01%
821,979
+513,305
+166% +$5.83M
RDW icon
795
Redwire
RDW
$2.91B
$7.72M 0.01%
+630,957
New +$8.33M
ETH
796
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$7.71M 0.01%
513,097
-196
-0% -$3.83K
SNN icon
797
Smith & Nephew
SNN
$11.6B
$7.71M 0.01%
267,513
+100,565
+60% +$3.12M
OPTX icon
798
Syntec Optics
OPTX
$271M
$7.64M 0.01%
+613,879
New +$6.13M
VWOB icon
799
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$7.64M 0.01%
114,119
-67,411
-37% -$4.5M
VEA icon
800
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.6M 0.01%
106,700
-16,400
-13% -$1.14M
30 31
32
33 34

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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.