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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
FN icon
801
Fabrinet
FN
$13.7B
$7.54M 0.01%
13,406
-892
-6% -$575K
MHK icon
802
Mohawk Industries
MHK
$8.7B
$7.49M 0.01%
61,723
+9,558
+18% +$1.01M
XHB icon
803
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$7.45M 0.01%
64,461
+61,550
+2,114% +$6.45M
CP icon
804
Canadian Pacific Kansas City
CP
$78B
$7.45M 0.01%
85,924
-9,702
-10% -$831K
SRE icon
805
Sempra
SRE
$53.7B
$7.44M 0.01%
80,245
+37,212
+86% +$3.46M
KDP icon
806
Keurig Dr Pepper
KDP
$42.8B
$7.4M 0.01%
226,106
+16,442
+8% +$479K
BKKT icon
807
Bakkt Inc
BKKT
$336M
$7.38M 0.01%
945,000
-2,547
-0.3% -$22.8K
ATO icon
808
Atmos Energy
ATO
$27.4B
$7.34M 0.01%
42,632
+26,454
+164% +$4.74M
WFRD icon
809
Weatherford International
WFRD
$5.87B
$7.32M 0.01%
89,847
+14,537
+19% +$1.47M
PBR.A icon
810
Petrobras Class A
PBR.A
$122B
$7.3M 0.01%
498,458
-195,783
-28% -$3.45M
ROP icon
811
Roper Technologies
ROP
$37.1B
$7.29M 0.01%
21,533
+6,098
+40% +$2.08M
CHRW icon
812
C.H. Robinson
CHRW
$18B
$7.27M 0.01%
38,614
+4,521
+13% +$803K
GRMN
813
Garmin
GRMN
$53.1B
$7.27M 0.01%
30,608
+10,439
+52% +$2.54M
TRV icon
814
Travelers Companies
TRV
$79.2B
$7.27M 0.01%
22,023
-828
-4% -$251K
SOLS
815
Solstice Advanced Materials
SOLS
$9.34B
$7.26M 0.01%
81,969
+2,391
+3% +$197K
HBM icon
816
Hudbay
HBM
$11.7B
$7.25M 0.01%
311,166
-52,050
-14% -$1.32M
VUG icon
817
Vanguard Morningstar Growth ETF
VUG
$228B
$7.24M 0.01%
84,071
+34,721
+70% +$2.92M
MXL icon
818
MaxLinear
MXL
$6.8B
$7.23M 0.01%
56,467
+10,700
+23% +$757K
PSA icon
819
Public Storage
PSA
$56.2B
$7.22M 0.01%
22,673
+1,154
+5% +$353K
SNDL icon
820
Sundial Growers
SNDL
$335M
$7.2M 0.01%
5,334,370
-176,305
-3% -$252K
PEN icon
821
Penumbra
PEN
$12.6B
$7.14M 0.01%
22,598
-1,048
-4% -$340K
SDMF
822
Simplify DBi CTA Managed Futures Index ETF
SDMF
$40M
$7.12M 0.01%
277,854
+235,508
+556% +$6.02M
DUK icon
823
Duke Energy
DUK
$92.4B
$7.11M 0.01%
56,195
+3,099
+6% +$391K
PR
824
Permian Resources
PR
$19.4B
$7.1M 0.01%
385,843
+144,704
+60% +$2.91M
VOO icon
825
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$7.07M 0.01%
10,300
+900
+10% +$600K
31 32
33
34 35

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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.