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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
FOXA icon
1651
CALL
Fox Class A
FOXA
$27.3B
$1.2M ﹤0.01%
+23,000
New +$1.42M
UNP icon
1652
CALL
Union Pacific
UNP
$168B
$1.2M ﹤0.01%
4,400
– –
POWI icon
1653
Power Integrations
POWI
$2.75B
$1.19M ﹤0.01%
14,258
+3,582
+34% +$258K
BCPC
1654
Balchem Corp
BCPC
$5.28B
$1.19M ﹤0.01%
7,048
+569
+9% +$94.5K
PAGP icon
1655
Plains GP Holdings
PAGP
$5.49B
$1.19M ﹤0.01%
49,043
+29,925
+157% +$718K
JHX icon
1656
James Hardie Industries
JHX
$15B
$1.18M ﹤0.01%
+45,188
New +$993K
GATX icon
1657
GATX Corp
GATX
$6.37B
$1.18M ﹤0.01%
6,675
+1,277
+24% +$233K
CVSA
1658
Covista Inc
CVSA
$4.3B
$1.18M ﹤0.01%
9,456
+1,490
+19% +$180K
PDFS icon
1659
PDF Solutions
PDFS
$1.85B
$1.18M ﹤0.01%
+16,651
New +$825K
AEO icon
1660
American Eagle Outfitters
AEO
$2.5B
$1.18M ﹤0.01%
68,516
-7,047
-9% -$122K
TRIP icon
1661
TripAdvisor
TRIP
$1.04B
$1.18M ﹤0.01%
85,776
-28,223
-25% -$319K
LPX icon
1662
Louisiana-Pacific
LPX
$4.6B
$1.17M ﹤0.01%
14,930
-2,426
-14% -$179K
GFS icon
1663
GlobalFoundries
GFS
$25.6B
$1.17M ﹤0.01%
14,246
-106,927
-88% -$7.47M
TE
1664
T1 Energy
TE
$1.27B
$1.17M ﹤0.01%
+123,466
New +$878K
NVCR icon
1665
NovoCure
NVCR
$1.95B
$1.17M ﹤0.01%
77,252
+19,873
+35% +$301K
TE
1666
PUT
T1 Energy
TE
$1.27B
$1.17M ﹤0.01%
+123,400
New +$877K
SCHO icon
1667
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.17M ﹤0.01%
48,364
-3,023
-6% -$73.1K
SPTS icon
1668
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.17M ﹤0.01%
40,180
-7,876
-16% -$229K
IOVA icon
1669
Iovance Biotherapeutics
IOVA
$4.54B
$1.17M ﹤0.01%
280,048
+95,933
+52% +$364K
ALGM icon
1670
Allegro MicroSystems
ALGM
$6.17B
$1.16M ﹤0.01%
16,729
-11,733
-41% -$549K
AWF
1671
AllianceBernstein Global High Income Fund
AWF
$861M
$1.16M ﹤0.01%
112,817
– –
ARE icon
1672
Alexandria Real Estate Equities
ARE
$9.7B
$1.16M ﹤0.01%
21,918
-882
-4% -$42.2K
SIG icon
1673
Signet Jewelers
SIG
$3.89B
$1.16M ﹤0.01%
13,434
+3,933
+41% +$340K
QXO
1674
QXO Inc
QXO
$12.1B
$1.15M ﹤0.01%
+66,776
New +$1.24M
SAIC icon
1675
Saic
SAIC
$5.6B
$1.15M ﹤0.01%
10,449
+900
+9% +$91K
65 66
67
68 69

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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.