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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
BAX icon
1101
Baxter International
BAX
$11.9B
$3.51M 0.01%
164,400
+30,510
+23% +$569K
SPSK icon
1102
SP Funds Dow Jones Global Sukuk ETF
SPSK
$667M
$3.48M 0.01%
193,074
+18,111
+10% +$326K
OSK icon
1103
Oshkosh
OSK
$8.95B
$3.47M 0.01%
22,608
+2,885
+15% +$406K
IEX icon
1104
IDEX
IEX
$16.4B
$3.47M 0.01%
15,272
+7,798
+104% +$1.65M
CTRE icon
1105
CareTrust REIT
CTRE
$9.02B
$3.46M 0.01%
85,678
+67,290
+366% +$2.64M
TGB
1106
Trekor Metals
TGB
$3.07B
$3.45M 0.01%
517,255
-71,550
-12% -$511K
LYV icon
1107
Live Nation Entertainment
LYV
$39.2B
$3.43M 0.01%
18,727
+311
+2% +$51.2K
IGSB icon
1108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.43M 0.01%
65,384
+1,518
+2% +$79.6K
CHRD icon
1109
Chord Energy
CHRD
$8B
$3.41M 0.01%
29,843
+22,368
+299% +$3.03M
AZZ icon
1110
AZZ Inc
AZZ
$4.02B
$3.4M 0.01%
21,919
+161
+0.7% +$22.9K
MELI icon
1111
CALL
Mercado Libre
MELI
$92.5B
$3.39M 0.01%
2,000
-1,000
-33% -$1.71M
HLI icon
1112
Houlihan Lokey
HLI
$9.27B
$3.37M 0.01%
25,108
-4,716
-16% -$696K
NNE
1113
Nano Nuclear Energy
NNE
$911M
$3.37M 0.01%
159,248
+102,458
+180% +$2.52M
AGCO icon
1114
AGCO
AGCO
$8.51B
$3.36M 0.01%
28,035
+653
+2% +$75.9K
MZTI
1115
The Marzetti Company
MZTI
$2.76B
$3.35M 0.01%
29,371
+10,281
+54% +$1.24M
XE
1116
X-Energy Inc
XE
$4.69B
$3.34M 0.01%
+182,111
New +$4.71M
ERAS icon
1117
Erasca
ERAS
$5.37B
$3.34M 0.01%
182,438
-44,439
-20% -$636K
FOXA icon
1118
Fox Class A
FOXA
$27.3B
$3.33M 0.01%
63,780
+26,780
+72% +$1.65M
META icon
1119
PUT
Meta Platforms (Facebook)
META
$1.74T
$3.32M 0.01%
+5,900
New +$3.61M
STNG icon
1120
Scorpio Tankers
STNG
$4.4B
$3.32M 0.01%
47,867
-6,301
-12% -$493K
RLAY icon
1121
Relay Therapeutics
RLAY
$4.21B
$3.31M 0.01%
176,782
+22,682
+15% +$329K
TRMB icon
1122
Trimble
TRMB
$13.4B
$3.3M 0.01%
64,567
+29,657
+85% +$1.75M
FHN icon
1123
First Horizon
FHN
$11.4B
$3.29M 0.01%
128,311
+89,660
+232% +$2.19M
EXC icon
1124
Exelon
EXC
$43.9B
$3.28M 0.01%
70,360
+243
+0.3% +$11.2K
GDDY icon
1125
GoDaddy
GDDY
$12.4B
$3.27M 0.01%
38,583
+7,353
+24% +$620K
43 44
45
46 47

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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.