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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
COST icon
1201
CALL
Costco
COST
$396B
$2.71M ﹤0.01%
2,900
+400
+16% +$399K
TFX icon
1202
Teleflex
TFX
$5.32B
$2.71M ﹤0.01%
21,366
-1,393
-6% -$178K
AU icon
1203
AngloGold Ashanti
AU
$51.8B
$2.7M ﹤0.01%
33,392
+13,525
+68% +$1.28M
BEN icon
1204
Franklin Templeton
BEN
$16.8B
$2.7M ﹤0.01%
81,148
+8,442
+12% +$253K
GL icon
1205
Globe Life
GL
$13.2B
$2.7M ﹤0.01%
15,107
+1,218
+9% +$191K
WWD icon
1206
Woodward
WWD
$18.9B
$2.7M ﹤0.01%
6,335
-295,143
-98% -$112M
SPY icon
1207
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.69M ﹤0.01%
3,606
+662
+22% +$480K
VPL icon
1208
Vanguard FTSE Pacific ETF
VPL
$8.69B
$2.68M ﹤0.01%
+23,160
New +$2.56M
CRBG icon
1209
Corebridge Financial
CRBG
$15.5B
$2.67M ﹤0.01%
93,351
+27,992
+43% +$757K
VNET
1210
VNET Group
VNET
$1.73B
$2.67M ﹤0.01%
332,025
+238,541
+255% +$2.17M
VICI icon
1211
VICI Properties
VICI
$26.5B
$2.67M ﹤0.01%
100,502
+12,362
+14% +$346K
FE icon
1212
FirstEnergy
FE
$26.5B
$2.66M ﹤0.01%
55,961
+31,591
+130% +$1.5M
FDXF
1213
FedEx Freight
FDXF
$18.3B
$2.66M ﹤0.01%
+17,601
New +$2.88M
SBET icon
1214
PUT
Sharplink Inc
SBET
$1.79B
$2.65M ﹤0.01%
552,300
+190,900
+53% +$1.22M
GDS icon
1215
GDS Holdings
GDS
$6.27B
$2.65M ﹤0.01%
88,097
+63,945
+265% +$2.47M
TALK
1216
DELISTED
Talkspace
TALK
$2.64M ﹤0.01%
507,326
-80,292
-14% -$417K
CWEN icon
1217
Clearway Energy Class C
CWEN
$6.36B
$2.64M ﹤0.01%
77,168
-14,546
-16% -$564K
RCUS icon
1218
Arcus Biosciences
RCUS
$3.25B
$2.62M ﹤0.01%
85,126
-1,216
-1% -$30.1K
SA
1219
CALL
Seabridge Gold
SA
$3.33B
$2.62M ﹤0.01%
101,900
+35,300
+53% +$1.06M
URG
1220
Ur-Energy
URG
$485M
$2.61M ﹤0.01%
1,916,937
+1,898,522
+10,310% +$3.1M
CHWY icon
1221
Chewy
CHWY
$8.4B
$2.6M ﹤0.01%
132,549
+30,729
+30% +$698K
OKTA icon
1222
Okta
OKTA
$33.2B
$2.6M ﹤0.01%
19,051
+2,732
+17% +$257K
ETN icon
1223
CALL
Eaton
ETN
$159B
$2.6M ﹤0.01%
+6,100
New +$2.46M
EVR icon
1224
Evercore
EVR
$10.1B
$2.6M ﹤0.01%
7,610
+2,702
+55% +$925K
EHC icon
1225
Encompass Health
EHC
$12.1B
$2.59M ﹤0.01%
25,708
-344
-1% -$35.6K
47 48
49
50 51

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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.