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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
FICO icon
951
Fair Isaac
FICO
$20.9B
$4.89M 0.01%
4,092
-1,626
-28% -$1.82M
CGON icon
952
CG Oncology
CGON
$6.7B
$4.88M 0.01%
68,702
+5,539
+9% +$362K
WYFI
953
WhiteFiber Inc
WYFI
$694M
$4.88M 0.01%
125,510
+67,379
+116% +$1.63M
WRB icon
954
W.R. Berkley
WRB
$26B
$4.87M 0.01%
69,008
-2,607
-4% -$175K
NET icon
955
Cloudflare
NET
$119B
$4.86M 0.01%
19,827
-110,203
-85% -$24.1M
DECK icon
956
Deckers Outdoor
DECK
$10.9B
$4.86M 0.01%
48,934
+13,445
+38% +$1.42M
BITO icon
957
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$4.82M 0.01%
605,000
-575,000
-49% -$5.64M
BTSG icon
958
BrightSpring Health Services
BTSG
$11.2B
$4.81M 0.01%
68,900
+44,828
+186% +$2.49M
AFL icon
959
Aflac
AFL
$58.5B
$4.8M 0.01%
40,904
+23,677
+137% +$2.73M
TDG icon
960
TransDigm Group
TDG
$59.5B
$4.78M 0.01%
3,588
+907
+34% +$1.11M
GGG icon
961
Graco
GGG
$12.4B
$4.77M 0.01%
63,143
+3,958
+7% +$312K
ES icon
962
Eversource Energy
ES
$26B
$4.77M 0.01%
65,975
+9,705
+17% +$672K
AMP icon
963
Ameriprise Financial
AMP
$48.2B
$4.76M 0.01%
10,366
-250
-2% -$115K
BKR icon
964
Baker Hughes
BKR
$56.1B
$4.72M 0.01%
84,999
-69,675
-45% -$4.41M
IRM icon
965
Iron Mountain
IRM
$33.9B
$4.69M 0.01%
37,168
+12,905
+53% +$1.58M
XLU icon
966
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$4.68M 0.01%
103,274
-31,817
-24% -$1.44M
ZBH icon
967
Zimmer Biomet
ZBH
$18B
$4.68M 0.01%
54,376
-2,094
-4% -$184K
LVHD icon
968
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$4.67M 0.01%
+106,212
New +$4.56M
APGE
969
DELISTED
Apogee Therapeutics
APGE
$4.66M 0.01%
+35,113
New +$3.16M
STE icon
970
Steris
STE
$20.3B
$4.65M 0.01%
22,072
+7
+0% +$1.5K
PTC icon
971
PTC
PTC
$14.6B
$4.63M 0.01%
40,728
+8,177
+25% +$1.1M
GLXY
972
CALL
Galaxy Digital Inc
GLXY
$4.33B
$4.62M 0.01%
169,100
-51,500
-23% -$1.43M
BRO icon
973
Brown & Brown
BRO
$21.8B
$4.6M 0.01%
71,733
+39,937
+126% +$2.44M
HHH icon
974
Howard Hughes
HHH
$3.68B
$4.58M 0.01%
64,092
-11,591
-15% -$754K
CX icon
975
Cemex
CX
$14.7B
$4.57M 0.01%
381,085
+14,686
+4% +$182K
37 38
39
40 41

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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.