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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
FNV icon
126
Franco-Nevada
FNV
$50.7B
$97.2M 0.17%
466,139
-136,719
-23% -$31.9M
STX icon
127
Seagate
STX
$176B
$95.9M 0.17%
99,407
+31,136
+46% +$23.8M
ASTS icon
128
AST SpaceMobile
ASTS
$17.6B
$93.2M 0.16%
1,049,061
+1,038,546
+9,877% +$90.6M
MSFT icon
129
CALL
Microsoft
MSFT
$3.69T
$92.6M 0.16%
248,200
-262,100
-51% -$106M
CRDO icon
130
Credo Technology Group
CRDO
$28.3B
$91.9M 0.16%
337,975
+186,794
+124% +$36.9M
EL icon
131
Estee Lauder
EL
$34.8B
$89.8M 0.16%
1,137,758
+226,888
+25% +$18.3M
CSCO icon
132
Cisco
CSCO
$434B
$89.5M 0.15%
761,926
+7,101
+0.9% +$743K
HUT
133
Hut 8
HUT
$10.7B
$89.3M 0.15%
773,692
-339,543
-31% -$32.9M
IBIT icon
134
PUT
iShares Bitcoin Trust
IBIT
$59.8B
$88.7M 0.15%
2,664,700
+2,357,500
+767% +$95.9M
MARA icon
135
CALL
Marathon Digital Holdings
MARA
$4.34B
$88.6M 0.15%
6,381,500
-5,329,500
-46% -$66.7M
AVGO icon
136
CALL
Broadcom
AVGO
$1.62T
$88.5M 0.15%
+234,300
New +$93.9M
TFPM icon
137
Triple Flag Precious Metals
TFPM
$6.71B
$88.4M 0.15%
2,949,715
+402,924
+16% +$13M
FTNT icon
138
PUT
Fortinet
FTNT
$126B
$88.2M 0.15%
574,000
-146,000
-20% -$16.9M
VSAT icon
139
Viasat
VSAT
$9.73B
$87.7M 0.15%
976,646
+964,966
+8,262% +$63.9M
CIFR icon
140
Cipher Digital
CIFR
$6.26B
$86.3M 0.15%
3,524,463
-371,347
-10% -$7.84M
MSTR icon
141
Strategy Inc
MSTR
$51.5B
$86.2M 0.15%
991,334
-368,852
-27% -$53.5M
BAC icon
142
Bank of America
BAC
$416B
$84.8M 0.15%
1,488,048
+199,864
+16% +$10.6M
VZLA
143
Vizsla Silver
VZLA
$1.34B
$84.8M 0.15%
25,691,653
+5,641,729
+28% +$19.6M
INTC icon
144
CALL
Intel
INTC
$513B
$84.4M 0.15%
+604,100
New +$61.1M
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$84.2M 0.15%
227,412
-1,546
-0.7% -$553K
IBM icon
146
IBM
IBM
$234B
$83.6M 0.14%
297,270
+99,795
+51% +$25.1M
CAT icon
147
PUT
Caterpillar
CAT
$360B
$83.1M 0.14%
+78,000
New +$68.5M
ELV icon
148
Elevance Health
ELV
$90.6B
$82.3M 0.14%
212,877
+7,266
+4% +$2.69M
TXN icon
149
Texas Instruments
TXN
$241B
$82M 0.14%
275,126
+48,885
+22% +$13.6M
MRVL icon
150
CALL
Marvell Technology
MRVL
$199B
$81.9M 0.14%
+274,900
New +$55.1M
4 5
6
7 8

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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.