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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
CALM icon
1326
Cal-Maine
CALM
$3.46B
$2.12M ﹤0.01%
26,360
-6,566
-20% -$507K
CYTK icon
1327
Cytokinetics
CYTK
$9.72B
$2.12M ﹤0.01%
24,921
+4,938
+25% +$355K
UNH icon
1328
CALL
UnitedHealth
UNH
$337B
$2.12M ﹤0.01%
+5,100
New +$1.89M
FITE
1329
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$2.12M ﹤0.01%
+18,839
New +$1.91M
BAH icon
1330
Booz Allen Hamilton
BAH
$9.49B
$2.12M ﹤0.01%
34,888
+2,166
+7% +$165K
LW icon
1331
Lamb Weston
LW
$6.39B
$2.11M ﹤0.01%
48,963
+15,092
+45% +$651K
IHI icon
1332
iShares US Medical Devices ETF
IHI
$3.25B
$2.11M ﹤0.01%
+42,783
New +$2.17M
ANAB icon
1333
AnaptysBio
ANAB
$1.63B
$2.11M ﹤0.01%
31,270
-5,082
-14% -$308K
NFG icon
1334
National Fuel Gas
NFG
$7.59B
$2.11M ﹤0.01%
27,299
+9,960
+57% +$824K
VXF icon
1335
Vanguard Extended Market ETF
VXF
$30.7B
$2.11M ﹤0.01%
8,556
-3,024
-26% -$693K
CORT icon
1336
Corcept Therapeutics
CORT
$12.4B
$2.11M ﹤0.01%
24,218
+2,039
+9% +$123K
TWLO icon
1337
Twilio
TWLO
$37.8B
$2.1M ﹤0.01%
10,190
-11
-0.1% -$1.95K
PLMR icon
1338
Palomar
PLMR
$3.61B
$2.1M ﹤0.01%
16,583
+4,847
+41% +$571K
CARG icon
1339
CarGurus
CARG
$3.01B
$2.09M ﹤0.01%
61,437
+8,468
+16% +$274K
AIG icon
1340
American International
AIG
$39.6B
$2.09M ﹤0.01%
28,059
+230
+0.8% +$17.5K
STZ icon
1341
Constellation Brands
STZ
$20.9B
$2.09M ﹤0.01%
15,023
-141,566
-90% -$21M
PM icon
1342
CALL
Philip Morris
PM
$297B
$2.08M ﹤0.01%
+11,500
New +$1.99M
FNF icon
1343
Fidelity National Financial
FNF
$11.6B
$2.07M ﹤0.01%
43,893
+9,687
+28% +$469K
CRUS icon
1344
Cirrus Logic
CRUS
$6.03B
$2.07M ﹤0.01%
13,923
+6,559
+89% +$1.07M
MC icon
1345
Moelis & Co
MC
$4.41B
$2.06M ﹤0.01%
31,483
-5,100
-14% -$334K
TYL icon
1346
Tyler Technologies
TYL
$14B
$2.06M ﹤0.01%
7,038
+2,251
+47% +$712K
ACM icon
1347
Aecom
ACM
$8.16B
$2.06M ﹤0.01%
29,580
+11,259
+61% +$862K
KGC icon
1348
Kinross Gold
KGC
$33.8B
$2.05M ﹤0.01%
87,002
+25,035
+40% +$736K
EZPW icon
1349
Ezcorp Inc
EZPW
$1.94B
$2.04M ﹤0.01%
59,035
+17,986
+44% +$568K
CRVS icon
1350
Corvus Pharmaceuticals
CRVS
$1.06B
$2.04M ﹤0.01%
136,276
+28,501
+26% +$396K
52 53
54
55 56

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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.