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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
ACMR icon
101
CALL
ACM Research
ACMR
$4.45B
$115M 0.2%
903,400
+589,100
+187% +$41.7M
PKG icon
102
Packaging Corp of America
PKG
$20.6B
$114M 0.2%
479,800
+51,223
+12% +$11.2M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
$113M 0.2%
320,397
+85,720
+37% +$30.6M
ADI icon
104
Analog Devices
ADI
$175B
$113M 0.2%
283,910
-6,689
-2% -$2.65M
ARKK icon
105
CALL
ARK Innovation ETF
ARKK
$6.44B
$113M 0.19%
1,392,000
-154,000
-10% -$11.8M
SA
106
Seabridge Gold
SA
$3.16B
$112M 0.19%
4,335,568
+286,493
+7% +$8.62M
CDE icon
107
Coeur Mining
CDE
$20.5B
$112M 0.19%
6,832,719
-14,971,536
-69% -$273M
APD icon
108
Air Products & Chemicals
APD
$64.7B
$111M 0.19%
382,531
-7,269
-2% -$2.11M
COHR icon
109
Coherent
COHR
$53.1B
$109M 0.19%
277,089
+71,791
+35% +$25.4M
META icon
110
CALL
Meta Platforms (Facebook)
META
$1.71T
$109M 0.19%
+193,800
New +$119M
SVM
111
Silvercorp Metals
SVM
$2.52B
$109M 0.19%
10,747,537
+298,653
+3% +$3.6M
AMAT icon
112
CALL
Applied Materials
AMAT
$334B
$107M 0.19%
+148,000
New +$68.3M
NBIS
113
Nebius Group N.V.
NBIS
$56.4B
$106M 0.18%
385,024
+37,270
+11% +$7.38M
PAAS icon
114
Pan American Silver
PAAS
$20.1B
$106M 0.18%
2,373,805
-582,582
-20% -$31.2M
OR icon
115
OR Royalties Inc
OR
$6.66B
$105M 0.18%
3,309,375
+580,979
+21% +$21.4M
NVDA icon
116
PUT
NVIDIA
NVDA
$5.12T
$104M 0.18%
519,800
-250,300
-33% -$51.5M
INTU icon
117
Intuit
INTU
$88B
$103M 0.18%
394,514
+88,898
+29% +$31M
CB icon
118
Chubb
CB
$132B
$103M 0.18%
301,912
+22,331
+8% +$7.28M
PPTA
119
Perpetua Resources
PPTA
$2.84B
$102M 0.18%
4,894,757
-465,327
-9% -$12.6M
SNDK
120
Sandisk
SNDK
$224B
$101M 0.17%
44,387
-21,576
-33% -$30.8M
OXY icon
121
Occidental Petroleum
OXY
$63.5B
$100M 0.17%
2,065,731
-156,216
-7% -$8.87M
ASML icon
122
CALL
ASML
ASML
$611B
$98.7M 0.17%
49,600
+31,800
+179% +$50.6M
OKE icon
123
Oneok
OKE
$59.7B
$98.5M 0.17%
1,133,296
-81,720
-7% -$7.2M
NOC icon
124
Northrop Grumman
NOC
$75.5B
$98.5M 0.17%
193,415
+36,395
+23% +$21M
CF icon
125
CF Industries
CF
$20.5B
$97.2M 0.17%
897,905
+849,596
+1,759% +$100M
3 4
5
6 7

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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.