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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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
| $1.48M | ﹤0.01% |
+8,726
| New | +$1.42M |
|
1527
Nutrien
NTR
$37B
| $1.48M | ﹤0.01% |
23,455
-14,326
| -38% | -$1M |
|
1528
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $1.48M | ﹤0.01% |
+6,090
| New | +$1.39M |
|
1529
CALL
Visa
V
$692B
| $1.48M | ﹤0.01% |
4,300
-78,600
| -95% | -$25.2M |
|
|
VSNT
1530
Versant Media Group
VSNT
$4.91B
| $1.47M | ﹤0.01% |
41,255
-18,471
| -31% | -$742K |
|
1531
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $1.47M | ﹤0.01% |
+25,479
| New | +$1.36M |
|
|
BAI
1532
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $1.47M | ﹤0.01% |
+27,796
| New | +$1.26M |
|
|
KRMN
1533
Karman Holdings
KRMN
$4.88B
| $1.46M | ﹤0.01% |
29,199
+12,807
| +78% | +$828K |
|
1534
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1.46M | ﹤0.01% |
+7,370
| New | +$1.43M |
|
|
BAND
1535
Bandwidth Inc
BAND
$1.57B
| $1.45M | ﹤0.01% |
+22,916
| New | +$1.03M |
|
1536
Axalta
AXTA
$6.88B
| $1.45M | ﹤0.01% |
42,339
-4,132
| -9% | -$124K |
|
1537
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $1.45M | ﹤0.01% |
+21,237
| New | +$1.36M |
|
1538
Vishay Intertechnology
VSH
$4.89B
| $1.45M | ﹤0.01% |
+26,936
| New | +$1.1M |
|
1539
Gentex
GNTX
$4.69B
| $1.45M | ﹤0.01% |
57,232
+10,397
| +22% | +$246K |
|
|
AXIA
1540
DELISTED
AXIA Energia
AXIA
| $1.45M | ﹤0.01% |
+136,881
| New | +$1.56M |
|
1541
Charles River Laboratories
CRL
$13.3B
| $1.44M | ﹤0.01% |
6,371
+1,334
| +26% | +$238K |
|
1542
Ichor Holdings
ICHR
$2B
| $1.44M | ﹤0.01% |
12,866
+2,978
| +30% | +$215K |
|
1543
CALL
Vistra
VST
$47.5B
| $1.44M | ﹤0.01% |
+9,100
| New | +$1.41M |
|
1544
Kinetik
KNTK
$4.36B
| $1.44M | ﹤0.01% |
29,777
+4,930
| +20% | +$236K |
|
1545
Annaly Capital Management
NLY
$16B
| $1.43M | ﹤0.01% |
63,939
-40,052
| -39% | -$884K |
|
1546
Pagaya Technologies
PGY
$1.71B
| $1.43M | ﹤0.01% |
78,221
+29,533
| +61% | +$419K |
|
1547
Dropbox
DBX
$8.09B
| $1.43M | ﹤0.01% |
51,941
+141
| +0.3% | +$3.62K |
|
1548
Revvity
RVTY
$16.3B
| $1.42M | ﹤0.01% |
12,742
-960
| -7% | -$92.5K |
|
|
TEM
1549
Tempus AI
TEM
$14.1B
| $1.42M | ﹤0.01% |
24,459
-3,290
| -12% | -$165K |
|
1550
Fortune Brands Innovations
FBIN
$4.69B
| $1.42M | ﹤0.01% |
25,805
+7,638
| +42% | +$306K |
|
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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.