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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
(+22%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
Mercado Libre
MELI
|
+$178M |
| 3 |
S&P Global
SPGI
|
+$169M |
| 4 |
Rocket Lab Corp
RKLB
|
+$162M |
| 5 |
Eli Lilly
LLY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$273M |
| 2 |
Woodward
WWD
|
+$112M |
| 3 |
Comcast
CMCSA
|
+$107M |
| 4 |
Chevron
CVX
|
+$98.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Kimco Realty
KIM
$15.1B
| $986K | ﹤0.01% |
38,895
-9,846
| -20% | -$236K |
|
1752
Danaos Corp
DAC
$2.96B
| $983K | ﹤0.01% |
8,035
-3,034
| -27% | -$379K |
|
1753
Indivior Pharmaceuticals
INDV
$4.21B
| $983K | ﹤0.01% |
23,948
+4,147
| +21% | +$150K |
|
1754
CALL
Abbott
ABT
$177B
| $980K | ﹤0.01% |
10,800
+2,900
| +37% | +$265K |
|
1755
Immunocore
IMCR
$1.66B
| $979K | ﹤0.01% |
30,849
+198
| +0.6% | +$5.86K |
|
1756
Grupo Cibest SA
CIB
$23.2B
| $978K | ﹤0.01% |
12,317
-4
| -0% | -$289 |
|
|
NNDM
1757
Nano Dimension
NNDM
$327M
| $978K | ﹤0.01% |
674,642
+419,208
| +164% | +$685K |
|
1758
Bentley Systems
BSY
$9.49B
| $978K | ﹤0.01% |
32,723
+4,756
| +17% | +$155K |
|
1759
Columbia Sportswear
COLM
$2.92B
| $978K | ﹤0.01% |
15,820
+734
| +5% | +$45.4K |
|
|
1760
CALL
Rocket Lab Corp
RKLB
$43.4B
| $976K | ﹤0.01% |
9,600
-2,000
| -17% | -$199K |
|
1761
Astrana Health
ASTH
$1.7B
| $974K | ﹤0.01% |
+20,987
| New | +$755K |
|
1762
Manhattan Associates
MANH
$12.3B
| $970K | ﹤0.01% |
6,964
-439
| -6% | -$60.5K |
|
1763
Intercorp Financial Services
IFS
$6.08B
| $970K | ﹤0.01% |
17,022
+296
| +2% | +$14.7K |
|
1764
CALL
Conagra Brands
CAG
$7.29B
| $969K | ﹤0.01% |
72,000
+12,600
| +21% | +$176K |
|
1765
WEX
WEX
$6.65B
| $969K | ﹤0.01% |
6,868
+2,642
| +63% | +$391K |
|
1766
Inhibrx
INBX
$1.54B
| $964K | ﹤0.01% |
+10,170
| New | +$1.02M |
|
1767
Takeda Pharmaceutical
TAK
$60.8B
| $955K | ﹤0.01% |
59,554
-1,060
| -2% | -$17.5K |
|
1768
Penske Automotive Group
PAG
$14.1B
| $954K | ﹤0.01% |
+5,333
| New | +$891K |
|
|
XIFR
1769
XPLR Infrastructure LP
XIFR
$1.06B
| $952K | ﹤0.01% |
80,620
+31,897
| +65% | +$356K |
|
1770
STAAR Surgical
STAA
$1.07B
| $952K | ﹤0.01% |
+33,170
| New | +$922K |
|
1771
United Fire Group
UFCS
$1.4B
| $949K | ﹤0.01% |
18,105
-2,856
| -14% | -$127K |
|
1772
Schneider National
SNDR
$5.71B
| $945K | ﹤0.01% |
25,861
+6,381
| +33% | +$208K |
|
1773
Lincoln National
LNC
$8.1B
| $944K | ﹤0.01% |
26,699
-3,141
| -11% | -$113K |
|
1774
Viking Therapeutics
VKTX
$3.42B
| $943K | ﹤0.01% |
24,186
-15,368
| -39% | -$496K |
|
1775
Tyra Biosciences
TYRA
$1.68B
| $943K | ﹤0.01% |
+29,519
| New | +$977K |
|
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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.