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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
PAA icon
1376
Plains All American Pipeline
PAA
$17.9B
$1.95M ﹤0.01%
87,636
+77,384
+755% +$1.72M
SGOL icon
1377
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$1.95M ﹤0.01%
51,006
-11,895
-19% -$511K
VOYA icon
1378
Voya Financial
VOYA
$8.99B
$1.95M ﹤0.01%
21,487
+13,608
+173% +$1.11M
ACWI icon
1379
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.94M ﹤0.01%
12,390
-3,524
-22% -$538K
CSGP icon
1380
CoStar Group
CSGP
$11.8B
$1.94M ﹤0.01%
68,552
+43,798
+177% +$1.51M
ENPH icon
1381
Enphase Energy
ENPH
$4.62B
$1.94M ﹤0.01%
39,360
+16,883
+75% +$769K
DAVE icon
1382
Dave Inc
DAVE
$4.58B
$1.94M ﹤0.01%
5,200
+3,822
+277% +$994K
SH icon
1383
ProShares Short S&P500
SH
$916M
$1.94M ﹤0.01%
58,619
-93,940
-62% -$3.22M
RHI icon
1384
Robert Half
RHI
$3.73B
$1.93M ﹤0.01%
62,884
+16,101
+34% +$451K
CNX icon
1385
CNX Resources
CNX
$4.93B
$1.93M ﹤0.01%
56,778
+34,049
+150% +$1.23M
FIZZ icon
1386
National Beverage
FIZZ
$2.94B
$1.92M ﹤0.01%
61,670
+14,495
+31% +$505K
PVH icon
1387
PVH
PVH
$3.34B
$1.92M ﹤0.01%
25,831
+6,356
+33% +$544K
FNV icon
1388
CALL
Franco-Nevada
FNV
$51B
$1.92M ﹤0.01%
9,200
+4,200
+84% +$979K
AVEM icon
1389
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$1.92M ﹤0.01%
+19,860
New +$1.83M
NOV icon
1390
NOV
NOV
$7.19B
$1.92M ﹤0.01%
103,242
+30,301
+42% +$604K
KEY icon
1391
KeyCorp
KEY
$22.3B
$1.91M ﹤0.01%
82,899
-6,048
-7% -$132K
AWK icon
1392
American Water Works
AWK
$27B
$1.91M ﹤0.01%
14,514
-25,599
-64% -$3.29M
SLS icon
1393
SELLAS Life Sciences
SLS
$2.27B
$1.9M ﹤0.01%
128,761
+38,754
+43% +$268K
HBAN icon
1394
Huntington Bancshares
HBAN
$32B
$1.9M ﹤0.01%
106,991
+10,428
+11% +$172K
VGK icon
1395
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.89M ﹤0.01%
21,399
-45,062
-68% -$3.94M
SLSR
1396
Solaris Resources
SLSR
$1.23B
$1.89M ﹤0.01%
162,633
-7,448
-4% -$72.1K
OR icon
1397
CALL
OR Royalties Inc
OR
$6.86B
$1.89M ﹤0.01%
+59,600
New +$2.2M
CERY
1398
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$1.88M ﹤0.01%
56,365
-290,992
-84% -$10.5M
XP icon
1399
XP
XP
$10.1B
$1.88M ﹤0.01%
115,720
-850
-0.7% -$15.2K
TGT icon
1400
CALL
Target
TGT
$71.7B
$1.88M ﹤0.01%
14,400
+200
+1% +$25.4K
54 55
56
57 58

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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.