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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Western Digital
WDC
$153B
| $2.24M | ﹤0.01% |
+3,500
| New | +$1.7M |
|
1302
Mattel
MAT
$3.8B
| $2.23M | ﹤0.01% |
160,814
+104,302
| +185% | +$1.53M |
|
|
FITB
1303
Fifth Third Bancorp
FITB
$48.3B
| $2.23M | ﹤0.01% |
39,522
+9,278
| +31% | +$470K |
|
1304
Snap-on
SNA
$19.2B
| $2.23M | ﹤0.01% |
5,530
+165
| +3% | +$62.4K |
|
1305
Host Hotels & Resorts
HST
$15B
| $2.22M | ﹤0.01% |
93,491
+60,880
| +187% | +$1.36M |
|
|
OGI
1306
Organigram Holdings
OGI
$154M
| $2.21M | ﹤0.01% |
2,164,878
-3,519
| -0.2% | -$4.3K |
|
1307
Trade Desk
TTD
$6.7B
| $2.21M | ﹤0.01% |
122,121
+72,888
| +148% | +$1.55M |
|
1308
ImmunityBio
IBRX
$8.97B
| $2.21M | ﹤0.01% |
+252,048
| New | +$1.91M |
|
1309
Applied Optoelectronics
AAOI
$8.33B
| $2.2M | ﹤0.01% |
14,843
+9,433
| +174% | +$1.53M |
|
1310
iShares Silver Trust
SLV
$31.7B
| $2.2M | ﹤0.01% |
41,110
-62,842
| -60% | -$4.17M |
|
1311
ESAB
ESAB
$4.14B
| $2.2M | ﹤0.01% |
+22,255
| New | +$2.15M |
|
1312
argenx
ARGX
$62.3B
| $2.19M | ﹤0.01% |
2,362
+1,168
| +98% | +$964K |
|
1313
Universal Display
OLED
$3.55B
| $2.19M | ﹤0.01% |
25,257
+11,529
| +84% | +$1.06M |
|
1314
Ouster
OUST
$2.52B
| $2.17M | ﹤0.01% |
+34,741
| New | +$1.17M |
|
1315
CALL
Mettler-Toledo International
MTD
$28.3B
| $2.17M | ﹤0.01% |
+1,700
| New | +$2.05M |
|
1316
TransUnion
TRU
$14B
| $2.17M | ﹤0.01% |
30,036
-95
| -0.3% | -$6.66K |
|
1317
Clover Health Investments
CLOV
$2.41B
| $2.16M | ﹤0.01% |
+411,409
| New | +$1.4M |
|
1318
Peabody Energy
BTU
$3.32B
| $2.15M | ﹤0.01% |
93,197
+16,561
| +22% | +$440K |
|
1319
Affiliated Managers Group
AMG
$9.11B
| $2.15M | ﹤0.01% |
6,355
+3,589
| +130% | +$1.11M |
|
1320
Sensient Technologies
SXT
$5.5B
| $2.15M | ﹤0.01% |
+17,403
| New | +$1.94M |
|
1321
CALL
Wheaton Precious Metals
WPM
$69.1B
| $2.15M | ﹤0.01% |
19,100
+6,200
| +48% | +$807K |
|
1322
Principal Financial Group
PFG
$24.8B
| $2.14M | ﹤0.01% |
19,857
-4,927
| -20% | -$500K |
|
1323
Aptiv
APTV
$9.06B
| $2.14M | ﹤0.01% |
34,803
-14,055
| -29% | -$860K |
|
1324
CALL
Walmart Inc
WMT
$847B
| $2.13M | ﹤0.01% |
+18,800
| New | +$2.33M |
|
1325
Pool Corp
POOL
$6.09B
| $2.13M | ﹤0.01% |
9,900
-3,225
| -25% | -$644K |
|
Similar funds
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.