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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
PNC icon
1576
CALL
PNC Financial Services
PNC
$92.6B
$1.35M ﹤0.01%
+5,500
New +$1.23M
VFS icon
1577
VinFast Auto
VFS
$7.58B
$1.35M ﹤0.01%
433,985
+4,903
+1% +$18.4K
TGTX icon
1578
TG Therapeutics
TGTX
$8.64B
$1.35M ﹤0.01%
+24,590
New +$1.01M
VGSH icon
1579
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.35M ﹤0.01%
23,156
-4,578
-17% -$267K
MUSA icon
1580
Murphy USA
MUSA
$9.61B
$1.34M ﹤0.01%
2,482
+772
+45% +$419K
FTV icon
1581
Fortive
FTV
$16.6B
$1.34M ﹤0.01%
21,892
-9,606
-30% -$577K
PKG icon
1582
CALL
Packaging Corp of America
PKG
$21B
$1.33M ﹤0.01%
5,600
+700
+14% +$153K
DE icon
1583
CALL
Deere & Co
DE
$185B
$1.33M ﹤0.01%
+2,100
New +$1.22M
ASO icon
1584
Academy Sports + Outdoors
ASO
$3.06B
$1.33M ﹤0.01%
28,225
-10,910
-28% -$580K
RDWR icon
1585
Radware
RDWR
$1.29B
$1.33M ﹤0.01%
43,034
+15,631
+57% +$433K
IAUM icon
1586
iShares Gold Trust Micro
IAUM
$6.88B
$1.33M ﹤0.01%
33,181
-2,073
-6% -$93.2K
ERIC icon
1587
Ericsson
ERIC
$33.6B
$1.33M ﹤0.01%
119,044
+54,191
+84% +$653K
MNST icon
1588
CALL
Monster Beverage
MNST
$87.2B
$1.33M ﹤0.01%
27,600
-400
-1% -$16.8K
RSI icon
1589
Rush Street Interactive
RSI
$2.92B
$1.32M ﹤0.01%
+44,482
New +$1.17M
PLTK icon
1590
Playtika
PLTK
$881M
$1.32M ﹤0.01%
353,984
+214,093
+153% +$740K
SEI
1591
Solaris Energy Infrastructure
SEI
$4.56B
$1.31M ﹤0.01%
16,339
-3,527
-18% -$252K
INFY icon
1592
Infosys
INFY
$44.8B
$1.31M ﹤0.01%
125,298
+64,563
+106% +$809K
WEC icon
1593
WEC Energy
WEC
$34.1B
$1.31M ﹤0.01%
11,216
+743
+7% +$84.8K
DGII icon
1594
Digi International
DGII
$2.76B
$1.31M ﹤0.01%
+17,472
New +$1.08M
FLNG icon
1595
FLEX LNG
FLNG
$1.76B
$1.31M ﹤0.01%
46,665
+5,281
+13% +$163K
THG icon
1596
Hanover Insurance
THG
$7.98B
$1.31M ﹤0.01%
6,115
-2,100
-26% -$398K
FAF icon
1597
First American
FAF
$7.35B
$1.31M ﹤0.01%
19,075
-1,105
-5% -$73.7K
SCHB icon
1598
Schwab US Broad Market ETF
SCHB
$44.3B
$1.31M ﹤0.01%
45,100
+14,512
+47% +$406K
SLVM icon
1599
Sylvamo
SLVM
$1.46B
$1.3M ﹤0.01%
+34,354
New +$1.39M
CRWD icon
1600
CALL
CrowdStrike
CRWD
$252B
$1.3M ﹤0.01%
6,800
+4,000
+143% +$568K
62 63
64
65 66

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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.