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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Adobe
ADBE
$100B
| $2.89M | 0.01% |
+14,100
| New | +$3.34M |
|
1177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $2.88M | 0.01% |
35,979
+804
| +2% | +$64.3K |
|
1178
Fortuna Silver Mines
FSM
$3.53B
| $2.87M | 0.01% |
339,933
-6,308,694
| -95% | -$61.1M |
|
1179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $2.86M | ﹤0.01% |
24,336
-13,466
| -36% | -$1.59M |
|
1180
Scholastic
SCHL
$653M
| $2.86M | ﹤0.01% |
62,074
-34,375
| -36% | -$1.41M |
|
1181
Dynatrace
DT
$16.1B
| $2.85M | ﹤0.01% |
65,002
+5,136
| +9% | +$200K |
|
1182
VanEck CLO ETF
CLOI
$1.55B
| $2.85M | ﹤0.01% |
+53,838
| New | +$2.84M |
|
1183
Community Bank
CBU
$3.28B
| $2.84M | ﹤0.01% |
42,287
-6,183
| -13% | -$391K |
|
1184
Levi Strauss
LEVI
$7.64B
| $2.84M | ﹤0.01% |
114,212
-18,516
| -14% | -$417K |
|
1185
Pentair
PNR
$8.89B
| $2.83M | ﹤0.01% |
36,885
-2,444
| -6% | -$193K |
|
|
SKE
1186
Skeena Resources
SKE
$3.92B
| $2.82M | ﹤0.01% |
105,707
+42,436
| +67% | +$1.27M |
|
|
PSIX
1187
Power Solutions International
PSIX
$1.05B
| $2.82M | ﹤0.01% |
72,447
+43,068
| +147% | +$2.37M |
|
1188
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
| $2.81M | ﹤0.01% |
138,724
+23,643
| +21% | +$479K |
|
1189
iShares MBS ETF
MBB
$39.1B
| $2.78M | ﹤0.01% |
29,567
+9,461
| +47% | +$895K |
|
1190
CALL
Bitdeer Technologies
BTDR
$3.05B
| $2.78M | ﹤0.01% |
+175,400
| New | +$2.52M |
|
1191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $2.76M | ﹤0.01% |
+31,451
| New | +$2.68M |
|
1192
Darling Ingredients
DAR
$10.5B
| $2.76M | ﹤0.01% |
50,560
+36,256
| +253% | +$2.16M |
|
1193
Zymeworks
ZYME
$1.97B
| $2.76M | ﹤0.01% |
105,615
+684
| +0.7% | +$17.4K |
|
|
EU
1194
enCore Energy
EU
$189M
| $2.76M | ﹤0.01% |
+2,103,384
| New | +$3.54M |
|
1195
Masco
MAS
$13.5B
| $2.75M | ﹤0.01% |
33,845
-6,037
| -15% | -$421K |
|
1196
Lumen
LUMN
$6.68B
| $2.75M | ﹤0.01% |
358,157
-1,077
| -0.3% | -$9.44K |
|
1197
Range Resources
RRC
$9.14B
| $2.74M | ﹤0.01% |
73,725
+28,438
| +63% | +$1.15M |
|
1198
CEVA Inc
CEVA
$840M
| $2.74M | ﹤0.01% |
58,121
+38,876
| +202% | +$1.37M |
|
1199
BioMarin Pharmaceuticals
BMRN
$12.6B
| $2.74M | ﹤0.01% |
47,829
-616
| -1% | -$33.7K |
|
1200
Lamar Advertising Co
LAMR
$14.9B
| $2.74M | ﹤0.01% |
17,536
+7,992
| +84% | +$1.16M |
|
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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.