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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
IEF icon
1026
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$4.03M 0.01%
42,660
-28,335
-40% -$2.68M
NOW icon
1027
PUT
ServiceNow
NOW
$143B
$3.99M 0.01%
+40,200
New +$3.98M
WBD icon
1028
Warner Bros
WBD
$70.8B
$3.98M 0.01%
149,171
+15,374
+11% +$416K
MSCI icon
1029
MSCI
MSCI
$39.9B
$3.97M 0.01%
7,090
+17
+0.2% +$9.92K
TROW icon
1030
T. Rowe Price
TROW
$21.9B
$3.96M 0.01%
34,812
+16,603
+91% +$1.7M
UNF icon
1031
Unifirst Corp
UNF
$4.72B
$3.96M 0.01%
14,961
-31
-0.2% -$8.1K
XRAY icon
1032
Dentsply Sirona
XRAY
$1.87B
$3.95M 0.01%
371,967
+43,025
+13% +$470K
ATKR icon
1033
Atkore
ATKR
$3.19B
$3.93M 0.01%
51,660
+19,729
+62% +$1.49M
ED icon
1034
Consolidated Edison
ED
$39.6B
$3.92M 0.01%
35,439
+15,243
+75% +$1.66M
INSW icon
1035
International Seaways
INSW
$5.47B
$3.91M 0.01%
51,034
+18,996
+59% +$1.54M
MATX icon
1036
Matsons
MATX
$7.02B
$3.9M 0.01%
20,314
-7,249
-26% -$1.32M
IONS icon
1037
Ionis Pharmaceuticals
IONS
$7.77B
$3.9M 0.01%
49,178
+14,746
+43% +$1.11M
VRSK icon
1038
Verisk Analytics
VRSK
$23B
$3.87M 0.01%
21,549
+1,933
+10% +$340K
ALSN icon
1039
Allison Transmission
ALSN
$9.89B
$3.87M 0.01%
34,296
-1,855
-5% -$225K
ONC
1040
BeOne Medicines Ltd
ONC
$40B
$3.86M 0.01%
13,561
+928
+7% +$273K
OGN icon
1041
Organon & Co
OGN
$3.6B
$3.86M 0.01%
285,099
+43,687
+18% +$522K
FSS icon
1042
Federal Signal
FSS
$6.95B
$3.85M 0.01%
29,995
+2,783
+10% +$319K
GLD icon
1043
SPDR Gold Trust
GLD
$147B
$3.85M 0.01%
10,458
-10,714
-51% -$4.44M
RL icon
1044
Ralph Lauren
RL
$19.8B
$3.85M 0.01%
9,597
-2,082
-18% -$775K
TAP icon
1045
Molson Coors Class B
TAP
$7.29B
$3.83M 0.01%
98,246
+8,894
+10% +$371K
TENB icon
1046
Tenable Holdings
TENB
$3.97B
$3.83M 0.01%
103,783
+31,582
+44% +$743K
MTD icon
1047
Mettler-Toledo International
MTD
$28.3B
$3.82M 0.01%
2,993
+393
+15% +$474K
TRP icon
1048
TC Energy
TRP
$64.2B
$3.82M 0.01%
57,665
+45,110
+359% +$2.98M
EOSE icon
1049
Eos Energy Enterprises
EOSE
$1.45B
$3.82M 0.01%
649,111
+390,461
+151% +$2.72M
HQY icon
1050
HealthEquity
HQY
$7.82B
$3.81M 0.01%
42,235
+3,988
+10% +$338K
40 41
42
43 44

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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.