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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
(+22%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
Mercado Libre
MELI
|
+$178M |
| 3 |
S&P Global
SPGI
|
+$169M |
| 4 |
Rocket Lab Corp
RKLB
|
+$162M |
| 5 |
Eli Lilly
LLY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$273M |
| 2 |
Woodward
WWD
|
+$112M |
| 3 |
Comcast
CMCSA
|
+$107M |
| 4 |
Chevron
CVX
|
+$98.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Ferrari
RACE
$72.7B
| $3.71M | 0.01% |
9,969
-214
| -2% | -$74.4K |
|
1077
iShares Russell 2000 ETF
IWM
$76.9B
| $3.7M | 0.01% |
12,330
-3,161
| -20% | -$888K |
|
1078
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $3.7M | 0.01% |
37,183
-55,375
| -60% | -$5.5M |
|
1079
Guardant Health
GH
$24.6B
| $3.69M | 0.01% |
24,593
+7,473
| +44% | +$813K |
|
1080
Shoals Technologies Group
SHLS
$1.29B
| $3.68M | 0.01% |
371,409
+177,223
| +91% | +$1.61M |
|
1081
Clorox
CLX
$10.3B
| $3.67M | 0.01% |
38,464
+8,031
| +26% | +$771K |
|
1082
Magna International
MGA
$17.3B
| $3.66M | 0.01% |
55,783
+20,347
| +57% | +$1.27M |
|
1083
Roivant Sciences
ROIV
$28.9B
| $3.66M | 0.01% |
103,397
+14,662
| +17% | +$433K |
|
1084
Haleon
HLN
$41.2B
| $3.64M | 0.01% |
390,259
-779,210
| -67% | -$7.24M |
|
|
NVO
1085
Novo Nordisk
NVO
$191B
| $3.63M | 0.01% |
75,790
-755
| -1% | -$32.4K |
|
1086
PUT
Broadcom
AVGO
$1.66T
| $3.63M | 0.01% |
+9,600
| New | +$3.85M |
|
1087
CALL
GE Aerospace
GE
$325B
| $3.63M | 0.01% |
+9,700
| New | +$3.04M |
|
1088
Best Buy
BBY
$19.8B
| $3.61M | 0.01% |
47,544
-3,016
| -6% | -$200K |
|
|
CRWV
1089
CALL
CoreWeave
CRWV
$44.1B
| $3.59M | 0.01% |
+36,100
| New | +$3.9M |
|
1090
Cooper Companies
COO
$10.2B
| $3.59M | 0.01% |
50,090
+28,352
| +130% | +$1.85M |
|
1091
Clear Channel Outdoor Holdings
CCO
$1.21B
| $3.59M | 0.01% |
1,482,851
-225,817
| -13% | -$541K |
|
1092
Ameren
AEE
$28.8B
| $3.58M | 0.01% |
31,672
+21,975
| +227% | +$2.43M |
|
1093
Sonoco
SON
$4.83B
| $3.58M | 0.01% |
63,496
-7,861
| -11% | -$403K |
|
1094
ScottsMiracle-Gro
SMG
$3.14B
| $3.56M | 0.01% |
52,304
+9,004
| +21% | +$558K |
|
1095
Texas Roadhouse
TXRH
$10.9B
| $3.55M | 0.01% |
18,374
-437
| -2% | -$74.4K |
|
1096
Antero Midstream
AM
$10.1B
| $3.54M | 0.01% |
155,732
+7,919
| +5% | +$172K |
|
1097
Kulicke & Soffa
KLIC
$4.29B
| $3.54M | 0.01% |
26,464
+19,045
| +257% | +$1.87M |
|
1098
CALL
First Majestic Silver
AG
$9.61B
| $3.54M | 0.01% |
208,600
+78,400
| +60% | +$1.55M |
|
1099
SolarEdge
SEDG
$2.21B
| $3.54M | 0.01% |
60,526
+8,330
| +16% | +$436K |
|
|
ACB
1100
Aurora Cannabis
ACB
$244M
| $3.53M | 0.01% |
1,264,494
+14,827
| +1% | +$49.6K |
|
Similar funds
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.