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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
(+22%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
Mercado Libre
MELI
|
+$178M |
| 3 |
S&P Global
SPGI
|
+$169M |
| 4 |
Rocket Lab Corp
RKLB
|
+$162M |
| 5 |
Eli Lilly
LLY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$273M |
| 2 |
Woodward
WWD
|
+$112M |
| 3 |
Comcast
CMCSA
|
+$107M |
| 4 |
Chevron
CVX
|
+$98.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Wabtec
WAB
$47.1B
| $6.34M | 0.01% |
23,523
-6,371
| -21% | -$1.68M |
|
852
EPAM Systems
EPAM
$6.04B
| $6.33M | 0.01% |
79,826
+14,917
| +23% | +$1.58M |
|
|
HONA
853
Honeywell Aerospace
HONA
$53B
| $6.33M | 0.01% |
+28,639
| New | +$6.32M |
|
854
Qorvo
QRVO
$10.5B
| $6.32M | 0.01% |
67,810
+5,752
| +9% | +$531K |
|
855
YieldMax AI Option Income Strategy ETF
AIYY
$42.4M
| $6.31M | 0.01% |
+769,497
| New | +$7.39M |
|
856
Atmus Filtration Technologies
ATMU
$3.61B
| $6.31M | 0.01% |
123,691
+3,119
| +3% | +$169K |
|
857
Steel Dynamics
STLD
$35.2B
| $6.3M | 0.01% |
27,467
+3,709
| +16% | +$869K |
|
858
ResMed
RMD
$33B
| $6.3M | 0.01% |
32,332
+5,627
| +21% | +$1.17M |
|
859
DuPont de Nemours
DD
$17.3B
| $6.28M | 0.01% |
46,323
+13,096
| +39% | +$1.86M |
|
860
Telefônica Brasil
VIV
$19.2B
| $6.28M | 0.01% |
477,011
+168,185
| +54% | +$2.46M |
|
861
Full Truck Alliance
YMM
$8.4B
| $6.26M | 0.01% |
770,588
+273,851
| +55% | +$2.33M |
|
862
Interactive Brokers
IBKR
$40B
| $6.21M | 0.01% |
71,292
+1,977
| +3% | +$165K |
|
863
Waters Corp
WAT
$42.2B
| $6.2M | 0.01% |
16,528
-2,878
| -15% | -$982K |
|
864
SP Funds S&P 500 Sharia ETF
SPUS
$3.16B
| $6.18M | 0.01% |
107,504
+1,063
| +1% | +$58.6K |
|
865
Archer Daniels Midland
ADM
$42.5B
| $6.15M | 0.01% |
80,476
-36,790
| -31% | -$2.8M |
|
|
AXON
866
Axon Enterprise
AXON
$36.8B
| $6.14M | 0.01% |
10,945
+3,566
| +48% | +$1.49M |
|
867
Genuine Parts
GPC
$18B
| $6.11M | 0.01% |
51,823
+5,101
| +11% | +$532K |
|
868
MACOM Technology Solutions
MTSI
$20.1B
| $6.08M | 0.01% |
15,986
+2,803
| +21% | +$930K |
|
869
Trip.com Group
TCOM
$25.4B
| $6.03M | 0.01% |
151,316
+17,549
| +13% | +$870K |
|
870
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $6.03M | 0.01% |
32,541
+3,814
| +13% | +$663K |
|
871
Starbucks
SBUX
$110B
| $6.02M | 0.01% |
58,874
-38,562
| -40% | -$3.88M |
|
872
Fidelity National Information Services
FIS
$18.8B
| $5.98M | 0.01% |
153,767
+18,710
| +14% | +$810K |
|
|
SCOP
873
Sprott Physical Copper Trust
SCOP
$193M
| $5.97M | 0.01% |
+531,790
| New | +$6.38M |
|
|
CRWV
874
PUT
CoreWeave
CRWV
$44.1B
| $5.97M | 0.01% |
+60,000
| New | +$6.48M |
|
875
Uranium Energy
UEC
$5.01B
| $5.91M | 0.01% |
554,581
+467,071
| +534% | +$6.27M |
|
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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.