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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
JKHY icon
976
Jack Henry & Associates
JKHY
$11B
$4.55M 0.01%
33,060
+3,148
+11% +$447K
PHM icon
977
Pultegroup
PHM
$22.6B
$4.5M 0.01%
32,813
-149,098
-82% -$18.1M
CPRT icon
978
Copart
CPRT
$27.5B
$4.49M 0.01%
159,328
-60,187
-27% -$1.94M
TDY icon
979
Teledyne Technologies
TDY
$27.9B
$4.48M 0.01%
6,723
-830
-11% -$523K
PYPL icon
980
PUT
PayPal
PYPL
$45.3B
$4.47M 0.01%
+103,600
New +$4.71M
GMAB icon
981
Genmab
GMAB
$21.2B
$4.46M 0.01%
162,384
-21,740
-12% -$578K
VLTO icon
982
Veralto
VLTO
$23.2B
$4.46M 0.01%
50,275
+1,218
+2% +$106K
DXCM icon
983
DexCom
DXCM
$33.2B
$4.44M 0.01%
65,922
+3,995
+6% +$266K
GIS icon
984
General Mills
GIS
$19.6B
$4.44M 0.01%
127,535
+43,958
+53% +$1.52M
RS icon
985
Reliance Steel & Aluminium
RS
$20.5B
$4.43M 0.01%
11,868
+1,211
+11% +$443K
DNN icon
986
Denison Mines
DNN
$2.62B
$4.42M 0.01%
1,446,030
+980,277
+210% +$3.42M
ORA icon
987
Ormat Technologies
ORA
$5.99B
$4.42M 0.01%
40,573
-24,124
-37% -$2.99M
CASY icon
988
Casey's General Stores
CASY
$22.5B
$4.41M 0.01%
5,554
-1,652
-23% -$1.33M
CPNG icon
989
Coupang
CPNG
$26B
$4.41M 0.01%
253,749
-716
-0.3% -$12.9K
IQV icon
990
IQVIA
IQV
$44.3B
$4.4M 0.01%
22,780
-1,903
-8% -$332K
NTES icon
991
NetEase
NTES
$74.7B
$4.4M 0.01%
+34,301
New +$4.05M
INVX
992
Innovex International
INVX
$2.04B
$4.39M 0.01%
176,951
+703
+0.4% +$19.1K
HHH icon
993
CALL
Howard Hughes
HHH
$3.68B
$4.38M 0.01%
61,200
-12,000
-16% -$781K
NTRA icon
994
CALL
Natera
NTRA
$52.8B
$4.37M 0.01%
+16,100
New +$3.43M
DOV icon
995
Dover
DOV
$25.5B
$4.37M 0.01%
19,463
+1,438
+8% +$313K
VFF icon
996
Village Farms International
VFF
$347M
$4.36M 0.01%
2,180,312
-122,829
-5% -$307K
LDOS icon
997
Leidos
LDOS
$16.4B
$4.36M 0.01%
42,323
-46,312
-52% -$6.15M
APO icon
998
Apollo Global Management
APO
$74.4B
$4.35M 0.01%
36,804
+3,973
+12% +$500K
PSUS
999
Pershing Square USA
PSUS
$4.35M 0.01%
+116,401
New +$4.65M
CBRE icon
1000
CBRE Group
CBRE
$40.3B
$4.35M 0.01%
32,300
-11,015
-25% -$1.52M
38 39
40
41 42

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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.