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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
ETSY icon
1601
Etsy
ETSY
$6.64B
$1.3M ﹤0.01%
17,219
+1,192
+7% +$76.8K
TBLA icon
1602
Taboola.com
TBLA
$994M
$1.29M ﹤0.01%
258,855
+89,537
+53% +$391K
LGIH icon
1603
LGI Homes
LGIH
$1.14B
$1.29M ﹤0.01%
20,301
+11,301
+126% +$540K
INMD icon
1604
InMode
INMD
$837M
$1.29M ﹤0.01%
88,423
+30,145
+52% +$421K
GEV icon
1605
CALL
GE Vernova
GEV
$246B
$1.29M ﹤0.01%
1,100
-300
-21% -$306K
RRX icon
1606
Regal Rexnord
RRX
$9.85B
$1.29M ﹤0.01%
5,403
+3,429
+174% +$717K
KNSL icon
1607
Kinsale Capital Group
KNSL
$8.19B
$1.29M ﹤0.01%
3,902
+382
+11% +$123K
MA icon
1608
CALL
Mastercard
MA
$496B
$1.28M ﹤0.01%
+2,500
New +$1.25M
RNTY
1609
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$5.88M
$1.28M ﹤0.01%
+25,475
New +$1.28M
CPRX
1610
DELISTED
Catalyst Pharmaceutical
CPRX
$1.28M ﹤0.01%
40,750
-4,559
-10% -$135K
TXG icon
1611
10x Genomics
TXG
$10B
$1.28M ﹤0.01%
+33,351
New +$874K
DTE icon
1612
DTE Energy
DTE
$27.1B
$1.28M ﹤0.01%
8,380
+775
+10% +$113K
SSD icon
1613
Simpson Manufacturing
SSD
$7.07B
$1.27M ﹤0.01%
6,043
+3,204
+113% +$599K
RDN icon
1614
Radian Group
RDN
$4.6B
$1.26M ﹤0.01%
33,498
+26,432
+374% +$938K
AGO icon
1615
Assured Guaranty
AGO
$3.13B
$1.26M ﹤0.01%
15,728
+1,949
+14% +$154K
BNY
1616
CALL
Bank of New York Mellon
BNY
$104B
$1.26M ﹤0.01%
8,700
-1,000
-10% -$137K
UNM icon
1617
Unum
UNM
$15.1B
$1.26M ﹤0.01%
14,062
+6,544
+87% +$542K
MTCH icon
1618
Match Group
MTCH
$10B
$1.26M ﹤0.01%
33,029
-1,869
-5% -$66.2K
SBLK icon
1619
Star Bulk Carriers
SBLK
$3.69B
$1.25M ﹤0.01%
50,251
-19,080
-28% -$493K
SPRE icon
1620
SP Funds S&P Global REIT Sharia ETF
SPRE
$202M
$1.25M ﹤0.01%
59,205
+3,023
+5% +$63.6K
ALM
1621
Almonty Industries
ALM
$4.08B
$1.25M ﹤0.01%
+75,490
New +$1.44M
SBS icon
1622
Sabesp
SBS
$18.6B
$1.25M ﹤0.01%
216,205
+72,395
+50% +$438K
INSM icon
1623
CALL
Insmed
INSM
$27.1B
$1.25M ﹤0.01%
11,700
-900
-7% -$109K
DHT icon
1624
DHT Holdings
DHT
$3.68B
$1.25M ﹤0.01%
75,359
-21,802
-22% -$389K
LYFT icon
1625
Lyft
LYFT
$5.87B
$1.24M ﹤0.01%
85,191
+8,095
+10% +$113K
63 64
65
66 67

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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.