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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
EPD icon
1001
Enterprise Products Partners
EPD
$83B
$4.35M 0.01%
118,324
+57,860
+96% +$2.18M
CELC icon
1002
Celcuity
CELC
$4.15B
$4.28M 0.01%
40,912
-4,813
-11% -$555K
EPC icon
1003
Edgewell Personal Care
EPC
$1.26B
$4.26M 0.01%
158,654
+222
+0.1% +$4.74K
AES icon
1004
AES
AES
$10.6B
$4.26M 0.01%
290,604
+189,691
+188% +$2.76M
CAT icon
1005
CALL
Caterpillar
CAT
$367B
$4.26M 0.01%
+4,000
New +$3.51M
CPB icon
1006
Campbell Soup
CPB
$6.32B
$4.26M 0.01%
191,257
+30,637
+19% +$646K
TECH icon
1007
Bio-Techne
TECH
$11.4B
$4.25M 0.01%
60,120
-446
-0.7% -$24.1K
FIVE icon
1008
Five Below
FIVE
$13B
$4.23M 0.01%
23,519
+6,457
+38% +$1.39M
UHS icon
1009
Universal Health Services
UHS
$10.7B
$4.21M 0.01%
28,311
-18,497
-40% -$3.01M
AMSC icon
1010
American Superconductor
AMSC
$1.41B
$4.21M 0.01%
101,341
+57,972
+134% +$2.62M
MTB icon
1011
M&T Bank
MTB
$32.7B
$4.2M 0.01%
17,639
-3,697
-17% -$808K
MET icon
1012
MetLife
MET
$61.9B
$4.19M 0.01%
49,553
+3,164
+7% +$255K
FIGR
1013
CALL
Figure Technology Solutions
FIGR
$7.56B
$4.19M 0.01%
+136,500
New +$4.56M
BURL icon
1014
Burlington
BURL
$15B
$4.19M 0.01%
13,215
+800
+6% +$258K
AORT icon
1015
Artivion
AORT
$1.16B
$4.18M 0.01%
186,227
-6,566
-3% -$184K
CHKP icon
1016
Check Point Software Technologies
CHKP
$13.9B
$4.17M 0.01%
31,742
-39,806
-56% -$5.18M
SARO
1017
StandardAero Inc
SARO
$7.46B
$4.14M 0.01%
138,561
-5,146
-4% -$135K
VTR icon
1018
Ventas
VTR
$45B
$4.14M 0.01%
46,628
+5,046
+12% +$430K
FLNC icon
1019
Fluence Energy
FLNC
$1.1B
$4.13M 0.01%
207,694
+116,064
+127% +$2.16M
PLPC icon
1020
Preformed Line Products
PLPC
$2.02B
$4.11M 0.01%
10,027
+5,820
+138% +$2.04M
SQM icon
1021
Sociedad Química y Minera de Chile
SQM
$20.5B
$4.1M 0.01%
55,362
+3,148
+6% +$264K
PFGC icon
1022
Performance Food Group
PFGC
$14.2B
$4.08M 0.01%
36,504
-5,490
-13% -$522K
DLTR icon
1023
Dollar Tree
DLTR
$21.5B
$4.06M 0.01%
33,544
+5,950
+22% +$619K
AI icon
1024
C3.ai
AI
$1.73B
$4.05M 0.01%
445,780
+249,320
+127% +$2.37M
ASHR icon
1025
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$4.04M 0.01%
+110,201
New +$3.88M
39 40
41
42 43

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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.