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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
VOO icon
826
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$7.07M 0.01%
10,300
+900
+10% +$600K
SNY icon
827
Sanofi
SNY
$103B
$7.05M 0.01%
165,289
+29,283
+22% +$1.31M
F icon
828
Ford
F
$54.3B
$7.02M 0.01%
505,082
+105,476
+26% +$1.42M
KT icon
829
KT
KT
$9.28B
$6.96M 0.01%
402,700
-3,891
-1% -$77.6K
ORCL icon
830
CALL
Oracle
ORCL
$455B
$6.95M 0.01%
+47,400
New +$8.59M
LEGN icon
831
Legend Biotech
LEGN
$3.42B
$6.94M 0.01%
240,476
+61,023
+34% +$1.65M
BN icon
832
CALL
Brookfield
BN
$83B
$6.93M 0.01%
162,800
-54,500
-25% -$2.44M
CBOE icon
833
Cboe Global Markets
CBOE
$27.8B
$6.92M 0.01%
28,496
-465
-2% -$142K
STT icon
834
State Street
STT
$50.3B
$6.78M 0.01%
40,172
-16,053
-29% -$2.48M
USB icon
835
US Bancorp
USB
$93.9B
$6.76M 0.01%
111,909
+14,065
+14% +$788K
OTEX icon
836
Open Text
OTEX
$5.69B
$6.67M 0.01%
300,997
+267,440
+797% +$6.07M
GTLS
837
DELISTED
Chart Industries
GTLS
$6.65M 0.01%
31,819
-3,786
-11% -$786K
RPRX icon
838
Royalty Pharma
RPRX
$26.2B
$6.63M 0.01%
118,323
+88,642
+299% +$4.61M
WBS
839
DELISTED
Webster Financial
WBS
$6.63M 0.01%
86,785
+73,486
+553% +$5.34M
TLT icon
840
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.58M 0.01%
76,413
+22,713
+42% +$1.95M
XOMO icon
841
YieldMax XOM Option Income Strategy ETF
XOMO
$42.7M
$6.57M 0.01%
+624,570
New +$7.35M
UBER icon
842
CALL
Uber
UBER
$145B
$6.55M 0.01%
+90,800
New +$6.66M
VB icon
843
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.55M 0.01%
21,600
-1,200
-5% -$344K
VB icon
844
PUT
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.55M 0.01%
21,600
-1,200
-5% -$344K
CDW icon
845
CDW
CDW
$18.7B
$6.54M 0.01%
46,504
+21,019
+82% +$2.64M
RIOT icon
846
CALL
Riot Platforms
RIOT
$8.21B
$6.53M 0.01%
238,600
-72,800
-23% -$1.64M
ICLR icon
847
Icon
ICLR
$13.1B
$6.51M 0.01%
37,502
-796
-2% -$101K
SJM icon
848
J.M. Smucker
SJM
$13.2B
$6.39M 0.01%
56,762
+12,930
+29% +$1.32M
B
849
Barrick Mining
B
$71.9B
$6.38M 0.01%
173,645
+95,677
+123% +$3.92M
VALE icon
850
Vale
VALE
$61.6B
$6.37M 0.01%
423,725
+55,569
+15% +$905K
32 33
34
35 36

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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.