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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 | |
|---|---|---|---|---|---|---|
1126
White Mountains Insurance
WTM
$4.91B
| $3.27M | 0.01% |
1,578
+230
| +17% | +$492K |
|
1127
Las Vegas Sands
LVS
$26.3B
| $3.27M | 0.01% |
70,778
+23,597
| +50% | +$1.22M |
|
1128
SP Funds S&P World ex-US ETF
SPWO
$226M
| $3.27M | 0.01% |
94,476
-850
| -0.9% | -$27.5K |
|
1129
Jacobs Solutions
J
$16.9B
| $3.26M | 0.01% |
25,873
-4,824
| -16% | -$593K |
|
1130
Medpace
MEDP
$17.2B
| $3.26M | 0.01% |
6,155
+458
| +8% | +$211K |
|
1131
Lennox International
LII
$12.4B
| $3.25M | 0.01% |
5,667
-1,859
| -25% | -$947K |
|
1132
Energy Vault
NRGV
$769M
| $3.24M | 0.01% |
688,592
+354,220
| +106% | +$1.58M |
|
1133
Commercial Metals
CMC
$7.42B
| $3.23M | 0.01% |
51,521
-12,650
| -20% | -$890K |
|
1134
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
| $3.23M | 0.01% |
+50,362
| New | +$3.29M |
|
|
KEEL
1135
Keel Infrastructure Corp
KEEL
$2.23B
| $3.21M | 0.01% |
559,744
+109,243
| +24% | +$469K |
|
1136
SentinelOne
S
$8.07B
| $3.2M | 0.01% |
188,825
-39,428
| -17% | -$607K |
|
1137
Yum China
YUMC
$14B
| $3.19M | 0.01% |
+78,100
| New | +$3.58M |
|
1138
CALL
Nu Holdings
NU
$66.9B
| $3.18M | 0.01% |
+238,100
| New | +$3.21M |
|
1139
Stanley Black & Decker
SWK
$13.5B
| $3.18M | 0.01% |
33,793
+1,066
| +3% | +$83.5K |
|
1140
Bit Digital
BTBT
$552M
| $3.16M | 0.01% |
1,758,186
+1,145,092
| +187% | +$2.02M |
|
1141
Avnet
AVT
$7.64B
| $3.16M | 0.01% |
35,627
-6,769
| -16% | -$554K |
|
1142
Ferrovial N.V. Ordinary Shares
FER
$39.4B
| $3.16M | 0.01% |
46,150
+41,555
| +904% | +$2.84M |
|
1143
ARK Innovation ETF
ARKK
$6.7B
| $3.15M | 0.01% |
39,000
-1,000
| -3% | -$76.5K |
|
1144
Magnite
MGNI
$3.68B
| $3.15M | 0.01% |
165,838
+32,074
| +24% | +$459K |
|
1145
Planet Fitness
PLNT
$3.77B
| $3.14M | 0.01% |
60,136
+9,848
| +20% | +$578K |
|
1146
BP
BP
$117B
| $3.13M | 0.01% |
84,745
-8,307
| -9% | -$364K |
|
1147
McCormick & Company Non-Voting
MKC
$13.4B
| $3.12M | 0.01% |
61,954
+25,922
| +72% | +$1.27M |
|
1148
Expeditors International
EXPD
$24.6B
| $3.11M | 0.01% |
19,106
+1,148
| +6% | +$178K |
|
1149
Healthcare Services Group
HCSG
$1.47B
| $3.11M | 0.01% |
126,700
-92,309
| -42% | -$1.95M |
|
1150
Franklin FTSE India ETF
FLIN
$2.58B
| $3.1M | 0.01% |
+87,017
| New | +$3.04M |
|
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.