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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 | |
|---|---|---|---|---|---|---|
1226
Varonis Systems
VRNS
$5.49B
| $2.59M | ﹤0.01% |
61,770
-18,493
| -23% | -$542K |
|
1227
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $2.59M | ﹤0.01% |
76,464
-22,709
| -23% | -$756K |
|
1228
Commerce Bancshares
CBSH
$8.24B
| $2.59M | ﹤0.01% |
44,856
-8,187
| -15% | -$430K |
|
1229
NET Power
NPWR
$161M
| $2.58M | ﹤0.01% |
1,546,562
+1,013,309
| +190% | +$1.84M |
|
1230
Essex Property Trust
ESS
$17.4B
| $2.58M | ﹤0.01% |
8,856
+4,115
| +87% | +$1.11M |
|
1231
Zscaler
ZS
$32.2B
| $2.56M | ﹤0.01% |
18,162
+5,655
| +45% | +$788K |
|
|
VISN
1232
Vistance Networks Inc
VISN
$1.49B
| $2.56M | ﹤0.01% |
200,003
+135,438
| +210% | +$1.91M |
|
1233
Insulet
PODD
$9.82B
| $2.55M | ﹤0.01% |
16,773
+3,253
| +24% | +$542K |
|
1234
Innovative Industrial Properties
IIPR
$1.56B
| $2.54M | ﹤0.01% |
41,047
-7,090
| -15% | -$398K |
|
|
VMRK
1235
Vivmark Residential
VMRK
$48.8B
| $2.54M | ﹤0.01% |
37,384
+9,130
| +32% | +$591K |
|
1236
Align Technology
ALGN
$10.6B
| $2.54M | ﹤0.01% |
15,052
+32
| +0.2% | +$5.55K |
|
1237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $2.53M | ﹤0.01% |
27,744
-134,101
| -83% | -$12.3M |
|
1238
Toro Company
TTC
$8.73B
| $2.53M | ﹤0.01% |
26,014
+10,701
| +70% | +$995K |
|
1239
Camtek
CAMT
$6.73B
| $2.53M | ﹤0.01% |
15,502
-4,566
| -23% | -$809K |
|
1240
United Airlines
UAL
$34.9B
| $2.53M | ﹤0.01% |
18,579
-6,405
| -26% | -$663K |
|
1241
Owens Corning
OC
$9.84B
| $2.53M | ﹤0.01% |
15,893
-3,762
| -19% | -$457K |
|
1242
Atlas Energy Solutions
AESI
$1.68B
| $2.52M | ﹤0.01% |
152,010
+54,731
| +56% | +$895K |
|
1243
Carlisle Companies
CSL
$12.7B
| $2.51M | ﹤0.01% |
6,930
+2,677
| +63% | +$938K |
|
1244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $2.51M | ﹤0.01% |
21,397
+16,281
| +318% | +$1.9M |
|
1245
Extra Space Storage
EXR
$29.4B
| $2.51M | ﹤0.01% |
17,258
+3,198
| +23% | +$457K |
|
1246
ZIM Integrated Shipping Services
ZIM
$3.66B
| $2.51M | ﹤0.01% |
96,389
-16,366
| -15% | -$422K |
|
1247
Equinor
EQNR
$105B
| $2.5M | ﹤0.01% |
79,605
-8,945
| -10% | -$334K |
|
1248
Bath & Body Works
BBWI
$3.47B
| $2.49M | ﹤0.01% |
107,852
+3,211
| +3% | +$61.4K |
|
1249
Lantheus
LNTH
$6.58B
| $2.49M | ﹤0.01% |
22,466
-9,099
| -29% | -$848K |
|
1250
CALL
Roblox
RBLX
$33.9B
| $2.49M | ﹤0.01% |
45,800
-17,200
| -27% | -$856K |
|
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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.