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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
PNW icon
1051
Pinnacle West Capital
PNW
$11.6B
$3.81M 0.01%
35,637
+24,946
+233% +$2.55M
SWKS icon
1052
Skyworks Solutions
SWKS
$13.7B
$3.81M 0.01%
56,172
-119
-0.2% -$8.1K
GPN icon
1053
Global Payments
GPN
$22.6B
$3.8M 0.01%
52,345
+4,500
+9% +$310K
CHD icon
1054
Church & Dwight Co
CHD
$22.5B
$3.8M 0.01%
39,204
+2,399
+7% +$229K
SCHA icon
1055
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.79M 0.01%
+105,005
New +$3.47M
HL icon
1056
CALL
Hecla Mining
HL
$12.7B
$3.79M 0.01%
245,700
+94,000
+62% +$1.65M
HITI
1057
High Tide
HITI
$236M
$3.79M 0.01%
1,662,601
-52,325
-3% -$124K
AAPL icon
1058
PUT
Apple
AAPL
$4.92T
$3.79M 0.01%
13,100
+1,400
+12% +$400K
BMNR
1059
BitMine Immersion Technologies
BMNR
$14.4B
$3.79M 0.01%
284,769
-23,776
-8% -$460K
KKR icon
1060
KKR & Co
KKR
$88.1B
$3.78M 0.01%
41,239
-5,125
-11% -$497K
CLSK icon
1061
CALL
CleanSpark
CLSK
$3.43B
$3.77M 0.01%
+259,000
New +$3.66M
XLB icon
1062
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.76M 0.01%
73,881
-18,847
-20% -$967K
HPQ icon
1063
HP
HPQ
$31.3B
$3.75M 0.01%
170,934
-27,557
-14% -$610K
RNR icon
1064
RenaissanceRe
RNR
$13.7B
$3.75M 0.01%
11,827
-1,161
-9% -$349K
URGN icon
1065
UroGen Pharma
URGN
$2.15B
$3.75M 0.01%
101,837
-1,112
-1% -$30.1K
BLSH
1066
PUT
Bullish
BLSH
$5.29B
$3.75M 0.01%
159,900
+25,800
+19% +$897K
WSC icon
1067
WillScot Mobile Mini Holdings
WSC
$3.32B
$3.74M 0.01%
129,595
+103,178
+391% +$2.5M
FERG icon
1068
Ferguson
FERG
$41.4B
$3.74M 0.01%
15,752
+502
+3% +$121K
CFR icon
1069
Cullen/Frost Bankers
CFR
$9.92B
$3.74M 0.01%
24,191
-987
-4% -$140K
YETI icon
1070
Yeti Holdings
YETI
$3.01B
$3.74M 0.01%
75,387
-33,207
-31% -$1.44M
CCL icon
1071
Carnival Corporation Ltd
CCL
$30.4B
$3.73M 0.01%
130,662
+35,373
+37% +$966K
LYB icon
1072
LyondellBasell Industries
LYB
$20.8B
$3.72M 0.01%
70,732
-5,710
-7% -$394K
IHE icon
1073
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.72M 0.01%
+37,534
New +$3.38M
BHF icon
1074
Brighthouse Financial
BHF
$2.84B
$3.71M 0.01%
58,688
-66,077
-53% -$4.11M
CSCO icon
1075
CALL
Cisco
CSCO
$435B
$3.71M 0.01%
+31,600
New +$3.3M
41 42
43
44 45

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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.