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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
PWR icon
1676
CALL
Quanta Services
PWR
$92.7B
$1.15M ﹤0.01%
+1,600
New +$1.09M
HUBS icon
1677
HubSpot
HUBS
$11.4B
$1.15M ﹤0.01%
6,307
+726
+13% +$152K
PSNL icon
1678
Personalis
PSNL
$1.73B
$1.15M ﹤0.01%
+85,504
New +$696K
CGEM icon
1679
Cullinan Oncology
CGEM
$1.37B
$1.14M ﹤0.01%
62,826
+405
+0.6% +$6.01K
SITC icon
1680
SITE Centers
SITC
$154M
$1.14M ﹤0.01%
287,953
+222,404
+339% +$1.16M
DSMC icon
1681
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
$1.14M ﹤0.01%
28,306
+3,347
+13% +$132K
TJX icon
1682
CALL
TJX Companies
TJX
$139B
$1.14M ﹤0.01%
7,500
+100
+1% +$15.8K
GMED icon
1683
Globus Medical
GMED
$9.96B
$1.13M ﹤0.01%
14,357
+1,861
+15% +$158K
HYMC icon
1684
CALL
Hycroft Mining Holding Corp
HYMC
$2B
$1.13M ﹤0.01%
+48,300
New +$1.63M
OPLN
1685
Openlane
OPLN
$4.18B
$1.13M ﹤0.01%
+27,405
New +$958K
FMX icon
1686
Fomento Económico Mexicano
FMX
$41B
$1.12M ﹤0.01%
8,778
+896
+11% +$108K
PRGO icon
1687
Perrigo
PRGO
$1.87B
$1.12M ﹤0.01%
108,012
+81
+0.1% +$891
QNT
1688
Quantinuum Inc
QNT
$2.14B
$1.12M ﹤0.01%
+13,724
New +$883K
CRC icon
1689
California Resources
CRC
$4.83B
$1.12M ﹤0.01%
21,196
-12,878
-38% -$793K
CDE icon
1690
CALL
Coeur Mining
CDE
$20.5B
$1.12M ﹤0.01%
+68,600
New +$1.25M
KRNT icon
1691
Kornit Digital
KRNT
$661M
$1.12M ﹤0.01%
68,838
+30,233
+78% +$478K
AB icon
1692
AllianceBernstein
AB
$3.3B
$1.12M ﹤0.01%
31,735
-426
-1% -$16.1K
IBP icon
1693
Installed Building Products
IBP
$5.29B
$1.12M ﹤0.01%
4,861
-21,213
-81% -$5.15M
E icon
1694
ENI
E
$79.6B
$1.12M ﹤0.01%
23,826
-4,569
-16% -$245K
EPR icon
1695
EPR Properties
EPR
$4.38B
$1.11M ﹤0.01%
19,203
-5,451
-22% -$310K
TFII icon
1696
TFI International
TFII
$10.4B
$1.1M ﹤0.01%
7,661
+1
+0% +$141
SSYS icon
1697
Stratasys
SSYS
$701M
$1.1M ﹤0.01%
128,353
+69,115
+117% +$605K
AIZ icon
1698
Assurant
AIZ
$14B
$1.1M ﹤0.01%
4,091
+355
+10% +$86.5K
AFRM icon
1699
Affirm
AFRM
$23.7B
$1.1M ﹤0.01%
+13,449
New +$879K
SPG icon
1700
CALL
Simon Property Group
SPG
$66.2B
$1.1M ﹤0.01%
4,900
+3,700
+308% +$761K
66 67
68
69 70

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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.