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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
NWSA icon
1426
News Corp Class A
NWSA
$15.9B
$1.79M ﹤0.01%
72,008
+757
+1% +$19.6K
SIVR icon
1427
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.78M ﹤0.01%
31,640
+26,062
+467% +$1.82M
SIVR icon
1428
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.78M ﹤0.01%
31,600
+26,100
+475% +$1.82M
KWEB icon
1429
KraneShares CSI China Internet ETF
KWEB
$4.76B
$1.77M ﹤0.01%
72,500
+11,500
+19% +$318K
CINF icon
1430
Cincinnati Financial
CINF
$25.8B
$1.77M ﹤0.01%
9,579
+3,539
+59% +$587K
MNDY icon
1431
monday.com
MNDY
$3.68B
$1.77M ﹤0.01%
24,448
-1,840
-7% -$135K
AVAV icon
1432
CALL
AeroVironment
AVAV
$8.17B
$1.77M ﹤0.01%
10,700
+9,800
+1,089% +$1.75M
ITRN icon
1433
Ituran Location and Control
ITRN
$1.02B
$1.76M ﹤0.01%
28,928
+12,279
+74% +$730K
SMMT icon
1434
Summit Therapeutics
SMMT
$14B
$1.76M ﹤0.01%
121,097
+783
+0.7% +$13.9K
CPAY icon
1435
Corpay
CPAY
$26.2B
$1.76M ﹤0.01%
5,284
-1,381
-21% -$459K
BNS icon
1436
Scotiabank
BNS
$114B
$1.75M ﹤0.01%
20,205
+1,437
+8% +$113K
BRKR icon
1437
Bruker
BRKR
$9.31B
$1.75M ﹤0.01%
29,092
+18,715
+180% +$873K
ATRO icon
1438
Astronics
ATRO
$2.81B
$1.75M ﹤0.01%
21,502
+8,788
+69% +$600K
IMTX icon
1439
Immatics
IMTX
$1.3B
$1.74M ﹤0.01%
171,499
+1,110
+0.7% +$11.7K
CNC icon
1440
CALL
Centene
CNC
$32.5B
$1.73M ﹤0.01%
+27,000
New +$1.44M
ALC icon
1441
Alcon
ALC
$31.6B
$1.73M ﹤0.01%
+31,728
New +$2.22M
TNGX icon
1442
Tango Therapeutics
TNGX
$3.75B
$1.73M ﹤0.01%
+55,384
New +$1.37M
ARLO icon
1443
Arlo Technologies
ARLO
$1.43B
$1.73M ﹤0.01%
128,332
+13,033
+11% +$177K
DELL icon
1444
CALL
Dell
DELL
$370B
$1.73M ﹤0.01%
+4,000
New +$1.16M
WTRG icon
1445
Essential Utilities
WTRG
$11.7B
$1.72M ﹤0.01%
44,961
+2,439
+6% +$93.1K
SMTH icon
1446
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$1.72M ﹤0.01%
66,900
+6,030
+10% +$155K
EXOD
1447
Exodus Movement Inc
EXOD
$204M
$1.72M ﹤0.01%
332,789
-897
-0.3% -$6.21K
INVH icon
1448
Invitation Homes
INVH
$16B
$1.72M ﹤0.01%
56,905
-2,476
-4% -$70K
BRKC
1449
YieldMax BRK.B Option Income Strategy ETF
BRKC
$16.9M
$1.72M ﹤0.01%
+41,594
New +$1.7M
GTX icon
1450
Garrett Motion
GTX
$4.88B
$1.71M ﹤0.01%
47,142
-236
-0.5% -$6.57K
56 57
58
59 60

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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.