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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
SO icon
926
Southern Company
SO
$99.8B
$5.11M 0.01%
53,386
-5,872
-10% -$553K
IMO icon
927
Imperial Oil
IMO
$63B
$5.09M 0.01%
45,356
-12,321
-21% -$1.54M
NUVL
928
DELISTED
Nuvalent
NUVL
$5.09M 0.01%
41,187
-12,228
-23% -$1.32M
RIVN icon
929
Rivian
RIVN
$22.3B
$5.08M 0.01%
292,956
+6,566
+2% +$102K
JAZZ icon
930
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.07M 0.01%
21,028
+1,615
+8% +$354K
IDYA icon
931
IDEAYA Biosciences
IDYA
$3.73B
$5.06M 0.01%
135,847
+23,538
+21% +$721K
PAYX icon
932
Paychex
PAYX
$41.5B
$5.05M 0.01%
51,386
-2,884
-5% -$273K
ABNB icon
933
Airbnb
ABNB
$97.8B
$5.04M 0.01%
35,197
+6,268
+22% +$855K
RF icon
934
Regions Financial
RF
$24.3B
$5.02M 0.01%
166,278
-17,683
-10% -$496K
BX icon
935
Blackstone
BX
$94.1B
$5.01M 0.01%
42,589
-14,413
-25% -$1.73M
PFF icon
936
iShares Preferred and Income Securities ETF
PFF
$12.8B
$5M 0.01%
164,858
+82,717
+101% +$2.58M
CWB icon
937
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$5M 0.01%
46,441
+14,444
+45% +$1.5M
FORM icon
938
FormFactor
FORM
$8.71B
$4.99M 0.01%
31,220
+6,440
+26% +$854K
LULU icon
939
lululemon athletica
LULU
$11B
$4.99M 0.01%
43,678
+10,725
+33% +$1.43M
LEU icon
940
Centrus Energy
LEU
$3.06B
$4.98M 0.01%
29,678
+14,674
+98% +$2.74M
HXL icon
941
Hexcel
HXL
$6.66B
$4.97M 0.01%
49,653
+687
+1% +$62.2K
ERO icon
942
Ero Copper
ERO
$3.47B
$4.97M 0.01%
136,523
-60,029
-31% -$1.7M
VOT icon
943
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.96M 0.01%
16,200
-1,700
-9% -$490K
VOT icon
944
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.96M 0.01%
16,200
-1,700
-9% -$490K
IPGP icon
945
IPG Photonics
IPGP
$3.24B
$4.95M 0.01%
42,208
-1,533
-4% -$176K
DKNG icon
946
CALL
DraftKings
DKNG
$11.2B
$4.95M 0.01%
196,000
-67,000
-25% -$1.65M
AR icon
947
Antero Resources
AR
$10.9B
$4.91M 0.01%
139,734
-37,242
-21% -$1.37M
MGM icon
948
MGM Resorts International
MGM
$9.64B
$4.91M 0.01%
102,642
+62,330
+155% +$2.59M
AKAM icon
949
Akamai
AKAM
$15.4B
$4.9M 0.01%
41,417
-830
-2% -$103K
DOW icon
950
Dow Inc
DOW
$21.3B
$4.89M 0.01%
178,734
+53,945
+43% +$1.96M
36 37
38
39 40

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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.