We are live on ! Find out more
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
GLNG icon
1626
Golar LNG
GLNG
$5.19B
$1.24M ﹤0.01%
24,811
-7,131
-22% -$377K
XOP icon
1627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$1.24M ﹤0.01%
+8,008
New +$1.34M
MPLX icon
1628
MPLX
MPLX
$59.4B
$1.23M ﹤0.01%
21,882
+4,582
+26% +$256K
ITOT icon
1629
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.23M ﹤0.01%
7,493
+2,087
+39% +$331K
BF.B icon
1630
Brown-Forman Class B
BF.B
$12.2B
$1.23M ﹤0.01%
46,170
+12,197
+36% +$329K
SHYG icon
1631
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.23M ﹤0.01%
29,162
– –
UL icon
1632
Unilever
UL
$134B
$1.23M ﹤0.01%
20,441
+4,265
+26% +$247K
ARCC icon
1633
Ares Capital
ARCC
$14.1B
$1.23M ﹤0.01%
66,297
– –
GILT icon
1634
Gilat Satellite Networks
GILT
$766M
$1.23M ﹤0.01%
92,288
+18,107
+24% +$297K
BWA icon
1635
BorgWarner
BWA
$13B
$1.23M ﹤0.01%
18,461
-3,212
-15% -$203K
OII icon
1636
Oceaneering
OII
$4.6B
$1.22M ﹤0.01%
30,209
+2,341
+8% +$88.2K
PRI icon
1637
Primerica
PRI
$8.94B
$1.22M ﹤0.01%
4,306
-2,198
-34% -$601K
OPEN icon
1638
Opendoor
OPEN
$2.49B
$1.22M ﹤0.01%
264,338
-9,611
-4% -$46K
OPEN icon
1639
PUT
Opendoor
OPEN
$2.49B
$1.22M ﹤0.01%
264,300
+25,300
+11% +$121K
DAN icon
1640
Dana Inc
DAN
$3.28B
$1.22M ﹤0.01%
44,850
+29,123
+185% +$994K
FTAI icon
1641
FTAI Aviation
FTAI
$20B
$1.22M ﹤0.01%
+4,501
New +$1.13M
HTGC icon
1642
Hercules Capital
HTGC
$3.32B
$1.22M ﹤0.01%
77,178
– –
RIG icon
1643
Transocean
RIG
$6.32B
$1.22M ﹤0.01%
248,825
-117,594
-32% -$735K
TATT icon
1644
TAT Technologies
TATT
$490M
$1.22M ﹤0.01%
25,208
+4,447
+21% +$179K
GS icon
1645
CALL
Goldman Sachs
GS
$277B
$1.21M ﹤0.01%
+1,200
New +$1.17M
RGEN icon
1646
Repligen
RGEN
$10.1B
$1.21M ﹤0.01%
8,863
+3,803
+75% +$467K
TS icon
1647
Tenaris
TS
$28.5B
$1.2M ﹤0.01%
21,660
+3,183
+17% +$193K
SIGI icon
1648
Selective Insurance
SIGI
$5.19B
$1.2M ﹤0.01%
12,388
-7,340
-37% -$634K
GAP
1649
The Gap Inc
GAP
$7.33B
$1.2M ﹤0.01%
64,329
+24,265
+61% +$559K
OKE icon
1650
CALL
Oneok
OKE
$58.8B
$1.2M ﹤0.01%
+13,800
New +$1.22M
64 65
66
67 68

Similar funds

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.