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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
CROX icon
1276
Crocs
CROX
$5.9B
$2.35M ﹤0.01%
19,514
-11,469
-37% -$1.25M
NOK icon
1277
Nokia
NOK
$59.3B
$2.35M ﹤0.01%
177,142
+56,807
+47% +$731K
PCAR icon
1278
PACCAR
PCAR
$61.8B
$2.34M ﹤0.01%
19,520
-4,101
-17% -$484K
IOT icon
1279
Samsara
IOT
$23.4B
$2.34M ﹤0.01%
72,129
+56,016
+348% +$1.73M
VVV icon
1280
Valvoline
VVV
$3.45B
$2.33M ﹤0.01%
59,038
-7,384
-11% -$257K
FRPT icon
1281
Freshpet
FRPT
$2.96B
$2.32M ﹤0.01%
39,313
+697
+2% +$39.9K
GLBE icon
1282
Global E Online
GLBE
$6.45B
$2.32M ﹤0.01%
66,777
-19,369
-22% -$613K
EIX icon
1283
Edison International
EIX
$21.4B
$2.32M ﹤0.01%
31,123
-2,454
-7% -$175K
LMND icon
1284
Lemonade
LMND
$3.76B
$2.31M ﹤0.01%
35,502
-12,140
-25% -$710K
VSXY
1285
Victoria's Secret
VSXY
$6.18B
$2.31M ﹤0.01%
27,644
+12,912
+88% +$774K
IP icon
1286
International Paper
IP
$18.8B
$2.3M ﹤0.01%
60,427
+28,236
+88% +$967K
AMN icon
1287
AMN Healthcare
AMN
$1.34B
$2.3M ﹤0.01%
+71,097
New +$1.83M
OUT icon
1288
Outfront Media
OUT
$4.91B
$2.29M ﹤0.01%
70,009
-8,106
-10% -$252K
SFM icon
1289
Sprouts Farmers Market
SFM
$6.49B
$2.29M ﹤0.01%
27,114
-15,405
-36% -$1.25M
HIYY
1290
YieldMax HIMS Option Income Strategy ETF
HIYY
$10.8M
$2.27M ﹤0.01%
136,173
-1,768,704
-93% -$27M
PAAS icon
1291
CALL
Pan American Silver
PAAS
$20.6B
$2.26M ﹤0.01%
50,400
+23,300
+86% +$1.25M
MCY icon
1292
Mercury Insurance
MCY
$5.57B
$2.26M ﹤0.01%
21,165
+482
+2% +$47.5K
FMS icon
1293
Fresenius Medical Care
FMS
$11.7B
$2.26M ﹤0.01%
99,790
+48,885
+96% +$1.1M
ATR icon
1294
AptarGroup
ATR
$7.98B
$2.25M ﹤0.01%
17,987
-5,814
-24% -$706K
TXNM
1295
TXNM Energy Inc
TXNM
$6.04B
$2.25M ﹤0.01%
39,613
+25,889
+189% +$1.52M
MOG.A icon
1296
Moog Inc Class A
MOG.A
$11.3B
$2.25M ﹤0.01%
5,305
-4,162
-44% -$1.42M
HAS icon
1297
Hasbro
HAS
$12.5B
$2.25M ﹤0.01%
27,197
+4,373
+19% +$394K
NUVB icon
1298
Nuvation Bio
NUVB
$2.13B
$2.25M ﹤0.01%
395,313
+2,559
+0.7% +$12.5K
MKTX icon
1299
MarketAxess Holdings
MKTX
$5.75B
$2.24M ﹤0.01%
19,749
+5,107
+35% +$728K
OSCR icon
1300
Oscar Health
OSCR
$9.87B
$2.24M ﹤0.01%
+78,547
New +$1.69M
50 51
52
53 54

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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.