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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
SSRM icon
1701
CALL
SSR Mining
SSRM
$7.37B
$1.09M ﹤0.01%
+38,700
New +$1.18M
ARTY
1702
iShares Future AI & Tech ETF
ARTY
$4.01B
$1.09M ﹤0.01%
+14,336
New +$950K
SOBO
1703
South Bow Corp
SOBO
$7.46B
$1.09M ﹤0.01%
30,911
-2,446
-7% -$86.1K
ANF icon
1704
Abercrombie & Fitch
ANF
$5.88B
$1.09M ﹤0.01%
12,093
-433
-3% -$36.7K
UVE icon
1705
Universal Insurance Holdings
UVE
$1.24B
$1.09M ﹤0.01%
26,243
-119
-0.5% -$4.48K
RSKD icon
1706
Riskified
RSKD
$833M
$1.08M ﹤0.01%
214,731
+126,121
+142% +$588K
SLAB icon
1707
Silicon Laboratories
SLAB
$7.33B
$1.08M ﹤0.01%
4,936
+2,457
+99% +$531K
UDR icon
1708
UDR
UDR
$11B
$1.08M ﹤0.01%
27,024
+144
+0.5% +$5.33K
SAFE
1709
Safehold
SAFE
$960M
$1.08M ﹤0.01%
+68,625
New +$1.04M
LAD icon
1710
Lithia Motors
LAD
$7.07B
$1.07M ﹤0.01%
3,694
+363
+11% +$103K
CF icon
1711
CALL
CF Industries
CF
$20.3B
$1.07M ﹤0.01%
+9,900
New +$1.17M
FTNT icon
1712
CALL
Fortinet
FTNT
$127B
$1.06M ﹤0.01%
6,900
+600
+10% +$69.3K
PCTY icon
1713
Paylocity
PCTY
$7.76B
$1.06M ﹤0.01%
+10,125
New +$1.08M
HD icon
1714
CALL
Home Depot
HD
$302B
$1.06M ﹤0.01%
+3,000
New +$976K
VNT icon
1715
Vontier
VNT
$4.3B
$1.05M ﹤0.01%
36,306
+20,180
+125% +$645K
WH icon
1716
Wyndham Hotels & Resorts
WH
$5.13B
$1.05M ﹤0.01%
12,475
+7,499
+151% +$622K
CGNT icon
1717
Cognyte Software
CGNT
$637M
$1.05M ﹤0.01%
119,440
+69,103
+137% +$655K
IPAR icon
1718
Interparfums
IPAR
$3.55B
$1.05M ﹤0.01%
+9,364
New +$883K
WPC icon
1719
W.P. Carey
WPC
$15.2B
$1.05M ﹤0.01%
14,635
+2,785
+24% +$204K
LQD icon
1720
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.04M ﹤0.01%
9,612
+4,219
+78% +$460K
GFF icon
1721
Griffon
GFF
$4.21B
$1.04M ﹤0.01%
10,692
-1,023
-9% -$89.2K
IAG icon
1722
IAMGOLD
IAG
$11.5B
$1.04M ﹤0.01%
65,794
+22,161
+51% +$387K
FVRR icon
1723
Fiverr
FVRR
$314M
$1.04M ﹤0.01%
100,794
+70,727
+235% +$752K
SABR icon
1724
Sabre
SABR
$936M
$1.03M ﹤0.01%
494,450
-110,917
-18% -$194K
TREX icon
1725
Trex
TREX
$4.42B
$1.03M ﹤0.01%
20,629
+11,651
+130% +$483K
67 68
69
70 71

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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.