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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
FTDR icon
1351
Frontdoor
FTDR
$5.48B
$2.04M ﹤0.01%
26,235
-12,396
-32% -$793K
ENB icon
1352
Enbridge
ENB
$106B
$2.03M ﹤0.01%
37,463
+7,489
+25% +$411K
FTI icon
1353
TechnipFMC
FTI
$28.5B
$2.02M ﹤0.01%
30,475
+11,822
+63% +$837K
SCHD icon
1354
Schwab US Dividend Equity ETF
SCHD
$110B
$2.01M ﹤0.01%
63,521
+15,438
+32% +$490K
VECO icon
1355
Veeco
VECO
$2.53B
$2.01M ﹤0.01%
+26,470
New +$1.51M
GVA icon
1356
Granite Construction
GVA
$5.12B
$2M ﹤0.01%
12,670
-417
-3% -$56.7K
VSLU icon
1357
Applied Finance Valuation Large Cap ETF
VSLU
$563M
$1.99M ﹤0.01%
43,126
+10,877
+34% +$495K
RNST icon
1358
Renasant Corp
RNST
$3.7B
$1.99M ﹤0.01%
+46,805
New +$1.89M
ARMK icon
1359
Aramark
ARMK
$15B
$1.99M ﹤0.01%
34,983
+237
+0.7% +$11.7K
BMNR
1360
CALL
BitMine Immersion Technologies
BMNR
$14.4B
$1.99M ﹤0.01%
149,500
-45,600
-23% -$882K
TTEK icon
1361
Tetra Tech
TTEK
$9.25B
$1.99M ﹤0.01%
68,865
-315,421
-82% -$9.26M
GEN icon
1362
Gen Digital
GEN
$18.1B
$1.98M ﹤0.01%
79,690
-41,786
-34% -$933K
RKLB icon
1363
PUT
Rocket Lab Corp
RKLB
$43.4B
$1.98M ﹤0.01%
+19,500
New +$1.94M
AVBP icon
1364
ArriVent BioPharma
AVBP
$1.4B
$1.98M ﹤0.01%
+57,034
New +$1.68M
CTRI icon
1365
Centuri Holdings
CTRI
$1.93B
$1.98M ﹤0.01%
+65,421
New +$2.11M
TTAN
1366
ServiceTitan Inc
TTAN
$5.23B
$1.98M ﹤0.01%
27,963
+23,962
+599% +$1.54M
ACTG icon
1367
Acacia Research
ACTG
$442M
$1.98M ﹤0.01%
424,173
-13,255
-3% -$63.7K
IRT icon
1368
Independence Realty Trust
IRT
$3.55B
$1.98M ﹤0.01%
118,399
-14,924
-11% -$242K
PINS icon
1369
Pinterest
PINS
$10.4B
$1.97M ﹤0.01%
93,825
-80,708
-46% -$1.62M
SMH icon
1370
CALL
VanEck Semiconductor ETF
SMH
$69.4B
$1.97M ﹤0.01%
+3,000
New +$1.64M
DOCU
1371
DocuSign
DOCU
$13.2B
$1.96M ﹤0.01%
44,130
-11,150
-20% -$523K
TIGO icon
1372
Millicom
TIGO
$16B
$1.96M ﹤0.01%
21,586
+15,101
+233% +$1.27M
ETSY icon
1373
CALL
Etsy
ETSY
$6.64B
$1.96M ﹤0.01%
26,000
– –
INTU icon
1374
CALL
Intuit
INTU
$83.7B
$1.96M ﹤0.01%
+7,500
New +$2.61M
RGLD icon
1375
CALL
Royal Gold
RGLD
$21.3B
$1.96M ﹤0.01%
9,800
+4,500
+85% +$1.05M
53 54
55
56 57

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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.