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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 | |
|---|---|---|---|---|---|---|
1551
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.41M | ﹤0.01% |
13,841
-864
| -6% | -$89.1K |
|
|
SW
1552
Smurfit Westrock
SW
$23.3B
| $1.41M | ﹤0.01% |
30,514
-6,204
| -17% | -$256K |
|
1553
Raymond James Financial
RJF
$31.6B
| $1.41M | ﹤0.01% |
9,306
+518
| +6% | +$78.6K |
|
1554
Ball Corp
BALL
$16B
| $1.41M | ﹤0.01% |
22,581
-7,931
| -26% | -$466K |
|
|
AIS
1555
VistaShares Artificial Intelligence Supercycle ETF
AIS
$994M
| $1.41M | ﹤0.01% |
+16,492
| New | +$1.1M |
|
1556
Agilon Health
AGL
$1.48B
| $1.41M | ﹤0.01% |
+13,113
| New | +$859K |
|
|
DRAM
1557
Roundhill Memory ETF
DRAM
$27.3B
| $1.4M | ﹤0.01% |
+19,022
| New | +$991K |
|
1558
Chemed
CHE
$6.54B
| $1.4M | ﹤0.01% |
3,012
-278
| -8% | -$117K |
|
1559
Noble Corp
NE
$7.01B
| $1.4M | ﹤0.01% |
37,594
-3,939
| -9% | -$188K |
|
1560
Equitable Holdings
EQH
$14.7B
| $1.39M | ﹤0.01% |
31,661
+709
| +2% | +$29.6K |
|
1561
iShares Convertible Bond ETF
ICVT
$7.76B
| $1.39M | ﹤0.01% |
11,401
+6,558
| +135% | +$760K |
|
|
BWAY
1562
Brainsway
BWAY
$546M
| $1.38M | ﹤0.01% |
89,248
+74,193
| +493% | +$1.12M |
|
1563
Bunge Global
BG
$22.7B
| $1.38M | ﹤0.01% |
12,955
-7,056
| -35% | -$867K |
|
1564
CALL
Marathon Petroleum
MPC
$119B
| $1.38M | ﹤0.01% |
+5,400
| New | +$1.33M |
|
1565
Acuity Brands
AYI
$8.93B
| $1.38M | ﹤0.01% |
3,660
-829
| -18% | -$246K |
|
1566
Haemonetics
HAE
$4.96B
| $1.38M | ﹤0.01% |
18,357
+517
| +3% | +$33.2K |
|
1567
CALL
Northrop Grumman
NOC
$74.5B
| $1.38M | ﹤0.01% |
2,700
+600
| +29% | +$346K |
|
1568
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $1.37M | ﹤0.01% |
23,269
-89
| -0.4% | -$5.26K |
|
1569
Guidewire Software
GWRE
$11.6B
| $1.37M | ﹤0.01% |
11,134
+1,895
| +21% | +$253K |
|
1570
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.37M | ﹤0.01% |
+7,191
| New | +$1.23M |
|
1571
Tradeweb Markets
TW
$21.6B
| $1.36M | ﹤0.01% |
13,690
+3,757
| +38% | +$408K |
|
1572
Alliance Resource Partners
ARLP
$3.37B
| $1.36M | ﹤0.01% |
56,864
+18,271
| +47% | +$464K |
|
1573
ITT
ITT
$18.1B
| $1.36M | ﹤0.01% |
6,889
-34,703
| -83% | -$7.02M |
|
1574
Kaiser Aluminum
KALU
$2.49B
| $1.35M | ﹤0.01% |
+6,926
| New | +$1.18M |
|
1575
Enova International
ENVA
$4.43B
| $1.35M | ﹤0.01% |
5,626
-1,405
| -20% | -$242K |
|
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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.