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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
WIX icon
1726
WIX.com
WIX
$3.34B
$1.03M ﹤0.01%
22,707
-14,077
-38% -$870K
KURA icon
1727
Kura Oncology
KURA
$1.04B
$1.03M ﹤0.01%
+93,761
New +$885K
GBDC icon
1728
Golub Capital BDC
GBDC
$3.31B
$1.03M ﹤0.01%
79,660
– –
VLY icon
1729
Valley National Bancorp
VLY
$7.55B
$1.03M ﹤0.01%
69,997
+13,687
+24% +$186K
CPT icon
1730
Camden Property Trust
CPT
$11.7B
$1.02M ﹤0.01%
8,914
-103,309
-92% -$11M
CASH icon
1731
Pathward Financial
CASH
$1.61B
$1.01M ﹤0.01%
11,658
+7,764
+199% +$672K
URA icon
1732
CALL
Global X Uranium ETF
URA
$5.99B
$1.01M ﹤0.01%
23,200
+11,800
+104% +$598K
REM icon
1733
iShares Mortgage Real Estate ETF
REM
$490M
$1.01M ﹤0.01%
45,923
+3,375
+8% +$74.7K
ALGN icon
1734
CALL
Align Technology
ALGN
$10.6B
$1.01M ﹤0.01%
+6,000
New +$1.04M
GFL icon
1735
GFL Environmental
GFL
$18.8B
$1.01M ﹤0.01%
27,465
+3,707
+16% +$140K
APAM icon
1736
Artisan Partners
APAM
$2.59B
$1.01M ﹤0.01%
29,196
-4,001
-12% -$147K
SIL icon
1737
Global X Silver Miners ETF NEW
SIL
$5.04B
$1.01M ﹤0.01%
13,005
+40
+0.3% +$3.59K
DCI icon
1738
Donaldson
DCI
$9.97B
$1M ﹤0.01%
11,195
-57,861
-84% -$4.98M
COHU icon
1739
Cohu
COHU
$2.6B
$1M ﹤0.01%
13,593
-21,220
-61% -$1.06M
MRK icon
1740
CALL
Merck
MRK
$363B
$1M ﹤0.01%
7,800
+2,400
+44% +$281K
AVNT icon
1741
Avient
AVNT
$3.72B
$1M ﹤0.01%
27,111
+8,852
+48% +$321K
FLUT icon
1742
Flutter Entertainment
FLUT
$16.1B
$999K ﹤0.01%
11,700
+3,299
+39% +$340K
OLMA icon
1743
Olema Pharmaceuticals
OLMA
$866M
$998K ﹤0.01%
79,759
-5,392
-6% -$72.2K
LCII icon
1744
LCI Industries
LCII
$2.1B
$996K ﹤0.01%
9,403
+1,651
+21% +$182K
OLN icon
1745
Olin
OLN
$1.94B
$994K ﹤0.01%
50,158
+7,175
+17% +$188K
BMM
1746
Blue Moon Metals Inc
BMM
$557M
$993K ﹤0.01%
+113,101
New +$803K
VCYT icon
1747
Veracyte
VCYT
$3.26B
$993K ﹤0.01%
+16,910
New +$709K
CHEF icon
1748
Chefs' Warehouse
CHEF
$4.49B
$993K ﹤0.01%
+10,330
New +$800K
DEC
1749
Diversified Energy Company
DEC
$983M
$988K ﹤0.01%
+71,299
New +$1.08M
CTOS icon
1750
Custom Truck One Source
CTOS
$2.07B
$987K ﹤0.01%
+83,602
New +$787K
68 69
70
71 72

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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.