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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
CLB icon
1776
Core Laboratories
CLB
$523M
$942K ﹤0.01%
80,853
+9,652
+14% +$138K
SKT icon
1777
Tanger
SKT
$4.11B
$941K ﹤0.01%
+23,845
New +$884K
URNM icon
1778
Sprott Uranium Miners ETF
URNM
$1.95B
$941K ﹤0.01%
17,893
+8,053
+82% +$498K
DOO
1779
Bombardier Recreational Products
DOO
$4.19B
$941K ﹤0.01%
15,415
+6,095
+65% +$367K
TDW icon
1780
Tidewater
TDW
$4.37B
$940K ﹤0.01%
14,114
+2,923
+26% +$232K
NAVN
1781
Navan Inc
NAVN
$5.76B
$940K ﹤0.01%
41,093
-47,658
-54% -$872K
FWONK icon
1782
Liberty Media Series C
FWONK
$23.6B
$939K ﹤0.01%
9,868
+3,714
+60% +$332K
KBR icon
1783
KBR
KBR
$4.63B
$937K ﹤0.01%
27,136
+7,569
+39% +$264K
KRP icon
1784
Kimbell Royalty Partners
KRP
$1.48B
$936K ﹤0.01%
64,413
+6,479
+11% +$96.5K
GIB icon
1785
CGI
GIB
$14.7B
$933K ﹤0.01%
14,457
+739
+5% +$50.4K
PCY icon
1786
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$933K ﹤0.01%
43,110
– –
AXS icon
1787
AXIS Capital
AXS
$7.3B
$931K ﹤0.01%
8,666
-1,880
-18% -$188K
PEGA icon
1788
CALL
Pegasystems
PEGA
$5.93B
$928K ﹤0.01%
+31,000
New +$1.11M
MYE icon
1789
Myers Industries
MYE
$1.18B
$926K ﹤0.01%
+26,228
New +$618K
CTMX icon
1790
CytomX Therapeutics
CTMX
$614M
$925K ﹤0.01%
246,697
+929
+0.4% +$3.55K
HNGE
1791
Hinge Health
HNGE
$7.64B
$925K ﹤0.01%
+11,145
New +$605K
JXN icon
1792
Jackson Financial
JXN
$8.76B
$920K ﹤0.01%
8,989
+3,472
+63% +$376K
GBTG icon
1793
American Express Global Business Travel
GBTG
$4.94B
$919K ﹤0.01%
97,832
-71,838
-42% -$582K
TNK icon
1794
Teekay Tankers
TNK
$3.5B
$918K ﹤0.01%
14,153
-5,192
-27% -$391K
SENEA icon
1795
Seneca Foods Class A
SENEA
$1.24B
$918K ﹤0.01%
5,278
+3,883
+278% +$577K
BTE icon
1796
Baytex Energy
BTE
$3.39B
$917K ﹤0.01%
229,181
+58,522
+34% +$270K
DLX icon
1797
Deluxe
DLX
$1.1B
$914K ﹤0.01%
38,292
+26,019
+212% +$677K
YPF icon
1798
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
$914K ﹤0.01%
+20,100
New +$943K
SPYX icon
1799
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$914K ﹤0.01%
+10,546
New +$626K
TSLX icon
1800
Sixth Street Specialty
TSLX
$1.73B
$914K ﹤0.01%
53,219
– –
70 71
72
73 74

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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.