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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$147M 0.25%
638,601
+480,413
+304% +$102M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$146M 0.25%
291,068
+24,517
+9% +$11.8M
VST icon
78
Vistra
VST
$47.5B
$144M 0.25%
906,304
+201,436
+29% +$31.3M
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$143M 0.25%
5,605,943
-358,082
-6% -$9.13M
BE icon
80
Bloom Energy
BE
$76.4B
$140M 0.24%
462,045
+154,630
+50% +$39.6M
TPL icon
81
Texas Pacific Land
TPL
$25.6B
$136M 0.24%
310,603
+44,293
+17% +$18M
DELL icon
82
Dell
DELL
$346B
$133M 0.23%
308,331
+114,121
+59% +$33M
ALAB icon
83
CALL
Astera Labs
ALAB
$43.8B
$133M 0.23%
+275,400
New +$73.1M
CDNS icon
84
Cadence Design Systems
CDNS
$75.4B
$131M 0.23%
348,831
-46,877
-12% -$16.4M
ARM icon
85
Arm
ARM
$258B
$131M 0.23%
368,074
-2,963
-0.8% -$788K
CVX icon
86
Chevron
CVX
$427B
$130M 0.23%
785,091
-530,791
-40% -$98.8M
PM icon
87
Philip Morris
PM
$303B
$129M 0.22%
712,231
+525,970
+282% +$91.2M
PNC icon
88
PNC Financial Services
PNC
$96.1B
$128M 0.22%
520,182
+34,444
+7% +$7.71M
DE icon
89
Deere & Co
DE
$184B
$128M 0.22%
201,889
+4,512
+2% +$2.61M
GS icon
90
Goldman Sachs
GS
$284B
$126M 0.22%
124,168
+231
+0.2% +$225K
EQT icon
91
EQT Corp
EQT
$33.2B
$125M 0.22%
2,344,477
+1,947,878
+491% +$109M
COST icon
92
Costco
COST
$400B
$124M 0.21%
132,430
-5,115
-4% -$5.1M
MNST icon
93
Monster Beverage
MNST
$87.4B
$123M 0.21%
2,565,444
-451,872
-15% -$19M
TJX icon
94
TJX Companies
TJX
$137B
$121M 0.21%
799,840
-964
-0.1% -$152K
MRK icon
95
Merck
MRK
$355B
$120M 0.21%
932,100
+36,308
+4% +$4.25M
LITE icon
96
Lumentum
LITE
$75.3B
$120M 0.21%
139,532
+19,284
+16% +$17.2M
NFLX icon
97
Netflix
NFLX
$324B
$119M 0.21%
1,671,185
-724,805
-30% -$63.8M
LEN icon
98
Lennar Class A
LEN
$19.3B
$118M 0.21%
1,309,456
+74,552
+6% +$6.67M
V icon
99
Visa
V
$701B
$117M 0.2%
340,138
-59,858
-15% -$19.2M
BNY
100
Bank of New York Mellon
BNY
$105B
$115M 0.2%
793,714
-116,812
-13% -$16M
2 3
4
5 6

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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.