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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
OHI icon
1501
Omega Healthcare
OHI
$14.1B
$1.54M ﹤0.01%
32,399
+1,451
+5% +$67.2K
OKTA icon
1502
CALL
Okta
OKTA
$32.2B
$1.54M ﹤0.01%
11,300
+7,800
+223% +$734K
MBLY icon
1503
Mobileye
MBLY
$6.77B
$1.54M ﹤0.01%
159,149
+24,088
+18% +$215K
LEN icon
1504
CALL
Lennar Class A
LEN
$18.4B
$1.54M ﹤0.01%
17,000
– –
LYV icon
1505
CALL
Live Nation Entertainment
LYV
$38.8B
$1.54M ﹤0.01%
8,400
– –
XPO icon
1506
XPO
XPO
$20.2B
$1.53M ﹤0.01%
7,452
+2,328
+45% +$493K
M icon
1507
Macy's
M
$5.76B
$1.53M ﹤0.01%
64,908
-8,542
-12% -$179K
PTEN icon
1508
Patterson-UTI
PTEN
$4.54B
$1.53M ﹤0.01%
166,271
+17,189
+12% +$192K
JNJ icon
1509
CALL
Johnson & Johnson
JNJ
$649B
$1.52M ﹤0.01%
6,000
+2,300
+62% +$536K
IBB icon
1510
iShares Biotechnology ETF
IBB
$10.4B
$1.51M ﹤0.01%
+7,952
New +$1.37M
AEHR icon
1511
Aehr Test Systems
AEHR
$2.93B
$1.51M ﹤0.01%
+15,737
New +$1.44M
CART icon
1512
Maplebear
CART
$10.4B
$1.51M ﹤0.01%
31,845
-11,827
-27% -$495K
AYI icon
1513
CALL
Acuity Brands
AYI
$8.99B
$1.51M ﹤0.01%
+4,000
New +$1.19M
NGL icon
1514
NGL Energy Partners
NGL
$2.03B
$1.5M ﹤0.01%
94,443
+4,440
+5% +$69K
PFS icon
1515
Provident Financial Services
PFS
$2.97B
$1.5M ﹤0.01%
63,534
+9,998
+19% +$225K
HDB icon
1516
HDFC Bank
HDB
$119B
$1.5M ﹤0.01%
+58,100
New +$1.46M
JEF icon
1517
CALL
Jefferies Financial Group
JEF
$10.9B
$1.5M ﹤0.01%
+30,000
New +$1.55M
EAT icon
1518
Brinker International
EAT
$8.06B
$1.49M ﹤0.01%
8,897
+1,726
+24% +$255K
NKE icon
1519
CALL
Nike
NKE
$53.3B
$1.49M ﹤0.01%
36,400
– –
MTN icon
1520
Vail Resorts
MTN
$4.99B
$1.49M ﹤0.01%
10,965
+2,512
+30% +$327K
FOUR icon
1521
Shift4
FOUR
$3.21B
$1.49M ﹤0.01%
30,665
-167
-0.5% -$7.22K
LYFT icon
1522
CALL
Lyft
LYFT
$5.74B
$1.49M ﹤0.01%
102,000
+99,400
+3,823% +$1.39M
PAYO icon
1523
Payoneer
PAYO
$2.41B
$1.49M ﹤0.01%
209,136
+8,287
+4% +$45.4K
WMS icon
1524
Advanced Drainage Systems
WMS
$9.46B
$1.49M ﹤0.01%
9,471
+652
+7% +$93.2K
TBBK icon
1525
The Bancorp
TBBK
$2.04B
$1.49M ﹤0.01%
23,723
+8,021
+51% +$460K
59 60
61
62 63

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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.