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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
POWL icon
151
Powell Industries
POWL
$6.24B
$80.9M 0.14%
282,483
+19,554
+7% +$5.31M
AA icon
152
Alcoa
AA
$12.3B
$80.2M 0.14%
1,537,702
-81,363
-5% -$5.45M
GLXY
153
Galaxy Digital Inc
GLXY
$4.33B
$80.1M 0.14%
2,928,700
-76,296
-3% -$2.12M
FTNT icon
154
Fortinet
FTNT
$126B
$80M 0.14%
520,537
-65,652
-11% -$7.59M
QCOM icon
155
Qualcomm
QCOM
$201B
$79.5M 0.14%
430,150
+58,795
+16% +$11M
FIX icon
156
PUT
Comfort Systems
FIX
$55.5B
$79.3M 0.14%
40,000
– –
LRCX icon
157
CALL
Lam Research
LRCX
$339B
$79.1M 0.14%
182,500
+57,300
+46% +$17.4M
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$31.5B
$77.7M 0.13%
978,859
+13,146
+1% +$1.17M
FIX icon
159
Comfort Systems
FIX
$55.5B
$75.4M 0.13%
38,036
+836
+2% +$1.52M
PWR icon
160
PUT
Quanta Services
PWR
$92.2B
$74.9M 0.13%
+104,000
New +$71.1M
KO icon
161
Coca-Cola
KO
$382B
$74.5M 0.13%
916,931
+88,210
+11% +$6.97M
IREN icon
162
Iris Energy
IREN
$16.4B
$74.2M 0.13%
1,623,140
-106,538
-6% -$5.54M
PANW icon
163
Palo Alto Networks
PANW
$307B
$73.9M 0.13%
216,759
+66,725
+44% +$15.3M
MPWR icon
164
Monolithic Power Systems
MPWR
$56.1B
$71.7M 0.12%
51,894
+16,510
+47% +$24.8M
ADI icon
165
PUT
Analog Devices
ADI
$175B
$71.5M 0.12%
+180,000
New +$71.2M
BELFB
166
Bel Fuse Inc Class B
BELFB
$3.35B
$70.5M 0.12%
211,805
+70,014
+49% +$18.9M
LIN icon
167
Linde
LIN
$213B
$70.4M 0.12%
135,750
+21,775
+19% +$11M
COIN icon
168
PUT
Coinbase
COIN
$45.4B
$69.6M 0.12%
475,800
+9,900
+2% +$1.79M
GILD icon
169
Gilead Sciences
GILD
$181B
$69M 0.12%
545,861
+44,021
+9% +$5.8M
HUBB icon
170
Hubbell
HUBB
$23.2B
$68M 0.12%
130,013
+68,958
+113% +$34.8M
MELI icon
171
PUT
Mercado Libre
MELI
$92.7B
$67.9M 0.12%
+40,000
New +$68.3M
WDC icon
172
Western Digital
WDC
$149B
$67M 0.12%
104,941
+14,093
+16% +$6.85M
WELL icon
173
Welltower
WELL
$168B
$66.5M 0.12%
292,932
+33,828
+13% +$7.15M
CRWV
174
CoreWeave
CRWV
$44.6B
$66.3M 0.11%
666,507
+397,869
+148% +$42.9M
NEE icon
175
NextEra Energy
NEE
$169B
$66.2M 0.11%
754,424
+197,846
+36% +$17.9M
5 6
7
8 9

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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.