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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
THC icon
1251
Tenet Healthcare
THC
$21.1B
$2.49M ﹤0.01%
13,296
+79
+0.6% +$14.5K
VIAV icon
1252
Viavi Solutions
VIAV
$8.57B
$2.48M ﹤0.01%
52,009
+45,484
+697% +$2.18M
OIH icon
1253
VanEck Oil Services ETF
OIH
$1.96B
$2.48M ﹤0.01%
6,673
+5,989
+876% +$2.51M
UCTT
1254
Ultra Clean Holdings
UCTT
$3.06B
$2.48M ﹤0.01%
17,373
+5,544
+47% +$488K
EMHY icon
1255
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$2.47M ﹤0.01%
61,131
+16,413
+37% +$662K
ONDS icon
1256
Ondas Inc
ONDS
$4.3B
$2.47M ﹤0.01%
299,706
+276,146
+1,172% +$2.72M
CAG icon
1257
Conagra Brands
CAG
$7.29B
$2.46M ﹤0.01%
183,008
-42,728
-19% -$597K
BAP icon
1258
Credicorp
BAP
$30.5B
$2.45M ﹤0.01%
6,297
+5,017
+392% +$1.72M
XLE icon
1259
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.45M ﹤0.01%
46,152
-1,268,277
-96% -$72.5M
NIO icon
1260
NIO
NIO
$9.07B
$2.44M ﹤0.01%
481,573
-118,745
-20% -$692K
ITB icon
1261
iShares US Home Construction ETF
ITB
$2.13B
$2.43M ﹤0.01%
23,245
+14,745
+173% +$1.4M
ENLT icon
1262
Enlight Renewable Energy
ENLT
$10.5B
$2.43M ﹤0.01%
27,273
+2,427
+10% +$214K
OMF icon
1263
OneMain Financial
OMF
$7.01B
$2.42M ﹤0.01%
39,705
-11,850
-23% -$668K
CRDO icon
1264
PUT
Credo Technology Group
CRDO
$31.6B
$2.42M ﹤0.01%
+8,900
New +$1.76M
ROL icon
1265
Rollins
ROL
$15.9B
$2.41M ﹤0.01%
57,842
-168,665
-74% -$8.62M
NVR icon
1266
NVR
NVR
$16.6B
$2.41M ﹤0.01%
354
+59
+20% +$375K
AVY icon
1267
Avery Dennison
AVY
$13B
$2.4M ﹤0.01%
14,802
+2,850
+24% +$464K
POR icon
1268
Portland General Electric
POR
$5.65B
$2.4M ﹤0.01%
46,238
+25,727
+125% +$1.3M
MGY icon
1269
Magnolia Oil & Gas
MGY
$6.91B
$2.39M ﹤0.01%
93,383
+23,833
+34% +$681K
SAIA icon
1270
Saia
SAIA
$9.09B
$2.38M ﹤0.01%
5,640
-256
-4% -$113K
HRL icon
1271
Hormel Foods
HRL
$11.4B
$2.37M ﹤0.01%
95,684
+18,781
+24% +$418K
KGS icon
1272
Kodiak Gas Services
KGS
$5.89B
$2.37M ﹤0.01%
31,572
-15,650
-33% -$1.06M
TTI icon
1273
TETRA Technologies
TTI
$911M
$2.37M ﹤0.01%
209,297
-22,498
-10% -$220K
USFD icon
1274
US Foods
USFD
$19.9B
$2.36M ﹤0.01%
23,118
-100
-0.4% -$8.92K
AVB
1275
DELISTED
AvalonBay Communities
AVB
$2.36M ﹤0.01%
12,486
-65,667
-84% -$11.9M
49 50
51
52 53

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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.