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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
(+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 | |
|---|---|---|---|---|---|---|
1476
TKO Group
TKO
$13.8B
| $1.61M | ﹤0.01% |
7,999
-79
| -1% | -$15.4K |
|
1477
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$344M
| $1.61M | ﹤0.01% |
45,176
-2,824
| -6% | -$103K |
|
1478
Petrobras
PBR
$134B
| $1.6M | ﹤0.01% |
99,128
-38,037
| -28% | -$743K |
|
1479
Brady Corp
BRC
$3.94B
| $1.6M | ﹤0.01% |
17,459
+958
| +6% | +$79.6K |
|
1480
Adtran
ADTN
$583M
| $1.6M | ﹤0.01% |
115,014
+43,114
| +60% | +$673K |
|
1481
Douglas Emmett
DEI
$1.71B
| $1.59M | ﹤0.01% |
134,676
+35,316
| +36% | +$397K |
|
1482
Avista
AVA
$3.04B
| $1.59M | ﹤0.01% |
38,804
-11,026
| -22% | -$454K |
|
1483
Dillards
DDS
$10.1B
| $1.59M | ﹤0.01% |
3,003
+621
| +26% | +$359K |
|
|
FRMI
1484
Fermi Inc
FRMI
$3.18B
| $1.59M | ﹤0.01% |
173,114
+134,486
| +348% | +$850K |
|
1485
Global X Uranium ETF
URA
$5.87B
| $1.58M | ﹤0.01% |
36,241
+11,747
| +48% | +$595K |
|
1486
Ryder
R
$8.98B
| $1.58M | ﹤0.01% |
5,995
+39
| +0.7% | +$9.53K |
|
1487
H&R Block
HRB
$5.44B
| $1.58M | ﹤0.01% |
41,504
-9,006
| -18% | -$314K |
|
1488
Syndax Pharmaceuticals
SNDX
$1.56B
| $1.58M | ﹤0.01% |
72,212
+6,886
| +11% | +$143K |
|
1489
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.57M | ﹤0.01% |
23,000
+1,500
| +7% | +$98K |
|
1490
Genpact
G
$5.78B
| $1.57M | ﹤0.01% |
57,011
+32,805
| +136% | +$1.08M |
|
1491
CALL
iShares US Home Construction ETF
ITB
$2.1B
| $1.57M | ﹤0.01% |
+15,000
| New | +$1.42M |
|
1492
Sensata Technologies
ST
$6.09B
| $1.56M | ﹤0.01% |
32,757
-10,628
| -24% | -$481K |
|
1493
SBA Communications
SBAC
$19.2B
| $1.56M | ﹤0.01% |
8,856
+1,042
| +13% | +$215K |
|
1494
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.56M | ﹤0.01% |
76,557
+47,188
| +161% | +$968K |
|
1495
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $1.56M | ﹤0.01% |
+6,248
| New | +$1.42M |
|
1496
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.56M | ﹤0.01% |
53,200
+14,400
| +37% | +$489K |
|
1497
Everest Group
EG
$14.3B
| $1.55M | ﹤0.01% |
4,349
-1,755
| -29% | -$601K |
|
1498
CNA Financial
CNA
$13B
| $1.55M | ﹤0.01% |
31,843
-3,165
| -9% | -$144K |
|
1499
Nordic American Tanker
NAT
$1.72B
| $1.55M | ﹤0.01% |
279,390
+145,184
| +108% | +$822K |
|
1500
Builders FirstSource
BLDR
$6.2B
| $1.55M | ﹤0.01% |
17,294
-2,066
| -11% | -$165K |
|
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.