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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 | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$5.81B
| $3.08M | 0.01% |
14,905
-1,761
| -11% | -$337K |
|
1152
Chipotle Mexican Grill
CMG
$42.4B
| $3.08M | 0.01% |
90,643
+10,284
| +13% | +$336K |
|
1153
Enliven Therapeutics
ELVN
$3.68B
| $3.08M | 0.01% |
60,694
+13,179
| +28% | +$559K |
|
1154
CALL
GameStop
GME
$11.5B
| $3.08M | 0.01% |
139,500
-153,900
| -52% | -$3.53M |
|
1155
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$230M
| $3.08M | 0.01% |
60,494
+4,714
| +8% | +$241K |
|
1156
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.06M | 0.01% |
19,290
+14,290
| +286% | +$2.13M |
|
1157
Pinduoduo
PDD
$111B
| $3.06M | 0.01% |
40,096
-50,287
| -56% | -$4.65M |
|
1158
Lear
LEA
$6.05B
| $3.05M | 0.01% |
22,783
+7,461
| +49% | +$999K |
|
1159
Viking Holdings
VIK
$37.9B
| $3.05M | 0.01% |
29,166
+20,137
| +223% | +$1.74M |
|
1160
Gartner
IT
$11.9B
| $3.03M | 0.01% |
23,389
+2,870
| +14% | +$432K |
|
1161
CALL
McEwen Inc
MUX
$1.14B
| $3.03M | 0.01% |
166,900
+60,100
| +56% | +$1.3M |
|
1162
Zebra Technologies
ZBRA
$16.5B
| $3.02M | 0.01% |
11,455
+2,053
| +22% | +$483K |
|
|
1163
CALL
Eli Lilly
LLY
$1.03T
| $3M | 0.01% |
+2,500
| New | +$2.55M |
|
1164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
| $2.98M | 0.01% |
10,517
+9,589
| +1,033% | +$2.59M |
|
1165
Old Republic International
ORI
$9.78B
| $2.97M | 0.01% |
72,654
-7,520
| -9% | -$298K |
|
1166
CALL
Air Products & Chemicals
APD
$63.7B
| $2.94M | 0.01% |
10,100
+6,000
| +146% | +$1.75M |
|
1167
NETGEAR
NTGR
$622M
| $2.94M | 0.01% |
125,931
-10,237
| -8% | -$255K |
|
1168
Zai Lab
ZLAB
$2.9B
| $2.93M | 0.01% |
153,996
-29,695
| -16% | -$587K |
|
1169
Allegion
ALLE
$13.1B
| $2.92M | 0.01% |
20,790
-69,434
| -77% | -$9.44M |
|
1170
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$347M
| $2.91M | 0.01% |
80,439
-528
| -0.7% | -$19.2K |
|
1171
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $2.91M | 0.01% |
+32,381
| New | +$2.49M |
|
1172
Fortrea Holdings
FTRE
$1.93B
| $2.91M | 0.01% |
167,173
-1,676
| -1% | -$22.6K |
|
1173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
| $2.9M | 0.01% |
116,673
+1,367
| +1% | +$34.2K |
|
1174
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.9M | 0.01% |
32,027
-724
| -2% | -$64.4K |
|
|
HDV
1175
iShares Core High Dividend ETF
HDV
$15.3B
| $2.9M | 0.01% |
+105,698
| New | +$2.87M |
|
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.