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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
ANET icon
876
CALL
Arista Networks
ANET
$252B
$5.91M 0.01%
34,800
+10,000
+40% +$1.57M
CRM icon
877
CALL
Salesforce
CRM
$200B
$5.91M 0.01%
+37,700
New +$6.63M
TD icon
878
Toronto Dominion Bank
TD
$200B
$5.86M 0.01%
48,237
+278
+0.6% +$30.4K
KSPI icon
879
Kaspi.kz JSC
KSPI
$18.5B
$5.85M 0.01%
67,548
+47,409
+235% +$4.02M
OPRA
880
CALL
Opera Ltd
OPRA
$1.63B
$5.85M 0.01%
295,000
-125,200
-30% -$2.21M
LHX icon
881
L3Harris
LHX
$46.6B
$5.84M 0.01%
20,107
-997
-5% -$317K
MRNA icon
882
Moderna
MRNA
$63.1B
$5.84M 0.01%
83,378
-13,653
-14% -$706K
SMR icon
883
NuScale Power
SMR
$3.71B
$5.8M 0.01%
578,747
-1,654,519
-74% -$18.7M
BTDR icon
884
Bitdeer Technologies
BTDR
$3.05B
$5.8M 0.01%
365,566
-216,466
-37% -$3.11M
INGR icon
885
Ingredion
INGR
$6.24B
$5.79M 0.01%
61,636
+6,951
+13% +$735K
FISV
886
Fiserv Inc
FISV
$26.2B
$5.79M 0.01%
118,056
-10,563
-8% -$590K
SITM icon
887
SiTime
SITM
$18B
$5.79M 0.01%
7,762
+5,419
+231% +$3.42M
RCL icon
888
Royal Caribbean
RCL
$66.8B
$5.77M 0.01%
18,163
+2,115
+13% +$591K
CNP icon
889
CenterPoint Energy
CNP
$25.4B
$5.74M 0.01%
130,375
+106,605
+448% +$4.57M
XYZ
890
PUT
Block Inc
XYZ
$45.9B
$5.7M 0.01%
+75,000
New +$5.27M
IMNM icon
891
Immunome
IMNM
$2.72B
$5.68M 0.01%
268,167
-7,729
-3% -$165K
VCSH icon
892
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.67M 0.01%
71,994
+24,795
+53% +$1.96M
JBHT icon
893
JB Hunt Transport Services
JBHT
$22.2B
$5.64M 0.01%
19,499
+1,988
+11% +$511K
VTRS icon
894
Viatris
VTRS
$19.7B
$5.63M 0.01%
354,486
+29,571
+9% +$458K
NOVT icon
895
Novanta
NOVT
$5.05B
$5.62M 0.01%
34,631
+29,793
+616% +$4.31M
SYF icon
896
Synchrony
SYF
$24.2B
$5.6M 0.01%
73,699
+6,958
+10% +$511K
CRCL
897
PUT
Circle Internet Group
CRCL
$21.6B
$5.6M 0.01%
89,400
+15,100
+20% +$1.47M
GEHC icon
898
GE HealthCare
GEHC
$29.1B
$5.57M 0.01%
86,995
+9,759
+13% +$641K
WLK icon
899
Westlake Corp
WLK
$9.02B
$5.55M 0.01%
76,055
+28,235
+59% +$2.76M
CVNA icon
900
Carvana
CVNA
$47.4B
$5.53M 0.01%
83,998
+43,233
+106% +$3.06M
34 35
36
37 38

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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.