We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
iShares Agency Bond ETF
AGZ
$633M
| $1.87M | ﹤0.01% |
17,153
-3,827
| -18% | -$418K |
|
1402
Kirby Corp
KEX
$7.25B
| $1.87M | ﹤0.01% |
13,734
+1,991
| +17% | +$285K |
|
1403
Sotera Health
SHC
$5.4B
| $1.87M | ﹤0.01% |
105,095
-16,242
| -13% | -$256K |
|
1404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $1.86M | ﹤0.01% |
15,635
+4,019
| +35% | +$459K |
|
1405
Southwest Airlines
LUV
$19.8B
| $1.86M | ﹤0.01% |
36,168
-86,602
| -71% | -$3.64M |
|
1406
Prestige Consumer Healthcare
PBH
$2.15B
| $1.86M | ﹤0.01% |
39,282
+8,531
| +28% | +$438K |
|
|
DHC
1407
Diversified Healthcare Trust
DHC
$1.92B
| $1.85M | ﹤0.01% |
199,179
-8,112
| -4% | -$66.5K |
|
1408
CALL
Cadence Design Systems
CDNS
$77.3B
| $1.84M | ﹤0.01% |
+4,900
| New | +$1.72M |
|
|
AKTS
1409
Aktis Oncology
AKTS
$1.25B
| $1.84M | ﹤0.01% |
+57,059
| New | +$1.17M |
|
1410
Grab
GRAB
$11.3B
| $1.84M | ﹤0.01% |
487,340
+28,398
| +6% | +$103K |
|
|
DRAY
1411
YieldMax DKNG Option Income Strategy ETF
DRAY
$3.25M
| $1.83M | ﹤0.01% |
+111,809
| New | +$1.92M |
|
1412
Ares Management
ARES
$28B
| $1.83M | ﹤0.01% |
16,432
+428
| +3% | +$51.3K |
|
1413
Grand Canyon Education
LOPE
$3.95B
| $1.83M | ﹤0.01% |
12,778
+9,957
| +353% | +$1.58M |
|
1414
Kennametal
KMT
$2.26B
| $1.83M | ﹤0.01% |
52,153
-56,780
| -52% | -$2.07M |
|
1415
Paycom
PAYC
$10.1B
| $1.83M | ﹤0.01% |
14,543
+9,487
| +188% | +$1.24M |
|
1416
OSI Systems
OSIS
$3.19B
| $1.82M | ﹤0.01% |
8,316
+6,941
| +505% | +$1.7M |
|
1417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.82M | ﹤0.01% |
29,874
+9,296
| +45% | +$556K |
|
1418
Gaming and Leisure Properties
GLPI
$11.6B
| $1.81M | ﹤0.01% |
40,759
-204
| -0.5% | -$9.54K |
|
1419
CALL
Procter & Gamble
PG
$339B
| $1.8M | ﹤0.01% |
12,300
+3,100
| +34% | +$451K |
|
1420
Solventum
SOLV
$14.9B
| $1.8M | ﹤0.01% |
23,333
-7,781
| -25% | -$567K |
|
|
BMNR
1421
PUT
BitMine Immersion Technologies
BMNR
$15.3B
| $1.8M | ﹤0.01% |
135,200
+21,800
| +19% | +$421K |
|
1422
Tactile Systems Technology
TCMD
$505M
| $1.8M | ﹤0.01% |
60,392
-930
| -2% | -$23.4K |
|
1423
Pembina Pipeline
PBA
$27.5B
| $1.8M | ﹤0.01% |
38,858
+2,145
| +6% | +$99.3K |
|
1424
Virtu Financial
VIRT
$5.05B
| $1.79M | ﹤0.01% |
+30,083
| New | +$1.58M |
|
1425
Alamos Gold
AGI
$14.9B
| $1.79M | ﹤0.01% |
59,014
+1,067
| +2% | +$43.2K |
|
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.