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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
ESI icon
1451
Element Solutions
ESI
$8.11B
$1.71M ﹤0.01%
35,763
+15,077
+73% +$626K
ERIE icon
1452
Erie Indemnity
ERIE
$12.6B
$1.7M ﹤0.01%
7,092
+3,109
+78% +$713K
HTEC icon
1453
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$1.7M ﹤0.01%
+45,589
New +$1.56M
NTCT icon
1454
NETSCOUT
NTCT
$2.77B
$1.7M ﹤0.01%
38,940
+15,259
+64% +$574K
VG
1455
Venture Global Inc
VG
$35.6B
$1.69M ﹤0.01%
151,791
-60,811
-29% -$770K
YOU icon
1456
Clear Secure
YOU
$3.98B
$1.68M ﹤0.01%
30,221
+15,792
+109% +$864K
FDS icon
1457
Factset
FDS
$10.1B
$1.68M ﹤0.01%
7,314
+2,142
+41% +$492K
QLYS icon
1458
Qualys
QLYS
$6.05B
$1.68M ﹤0.01%
12,197
+1,220
+11% +$120K
SBUX icon
1459
CALL
Starbucks
SBUX
$109B
$1.68M ﹤0.01%
16,400
– –
MWH
1460
SOLV Energy Inc
MWH
$5.25B
$1.68M ﹤0.01%
+49,206
New +$1.78M
CLBT icon
1461
Cellebrite
CLBT
$2.92B
$1.67M ﹤0.01%
114,506
+12,749
+13% +$168K
WHR icon
1462
Whirlpool
WHR
$2.14B
$1.66M ﹤0.01%
42,168
-8,766
-17% -$411K
EMN icon
1463
Eastman Chemical
EMN
$7.46B
$1.66M ﹤0.01%
24,788
+4,930
+25% +$361K
GPOR icon
1464
Gulfport Energy Corp
GPOR
$2.86B
$1.66M ﹤0.01%
9,762
+3,160
+48% +$570K
CCI icon
1465
Crown Castle
CCI
$31.4B
$1.65M ﹤0.01%
21,779
-4,655
-18% -$409K
IE icon
1466
Ivanhoe Electric
IE
$1.51B
$1.65M ﹤0.01%
175,799
+76,199
+77% +$962K
BLSH
1467
CALL
Bullish
BLSH
$5.73B
$1.64M ﹤0.01%
70,000
-21,500
-23% -$748K
VT icon
1468
Vanguard Total World Stock ETF
VT
$80.7B
$1.64M ﹤0.01%
10,445
-2,202
-17% -$336K
MIDD icon
1469
Middleby
MIDD
$5.06B
$1.63M ﹤0.01%
9,489
+5,386
+131% +$812K
NTRS icon
1470
Northern Trust
NTRS
$32.2B
$1.63M ﹤0.01%
9,353
+821
+10% +$135K
HEI icon
1471
HEICO Corp
HEI
$41.5B
$1.62M ﹤0.01%
4,557
+31
+0.7% +$9.43K
QQQ icon
1472
CALL
Invesco QQQ Trust
QQQ
$482B
$1.62M ﹤0.01%
2,200
-1,442,800
-100% -$993M
TPL icon
1473
CALL
Texas Pacific Land
TPL
$24.5B
$1.62M ﹤0.01%
3,700
+600
+19% +$243K
CARR icon
1474
CALL
Carrier Global
CARR
$43.9B
$1.61M ﹤0.01%
22,000
+2,400
+12% +$157K
MMYT icon
1475
MakeMyTrip
MMYT
$4.45B
$1.61M ﹤0.01%
30,219
-5,777
-16% -$263K
57 58
59
60 61

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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.