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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
DOCS icon
1801
Doximity
DOCS
$4.74B
$908K ﹤0.01%
43,761
+29,546
+208% +$653K
QQQM icon
1802
Invesco NASDAQ 100 ETF
QQQM
$105B
$907K ﹤0.01%
+2,994
New +$848K
OZK icon
1803
Bank OZK
OZK
$5.22B
$902K ﹤0.01%
17,315
+825
+5% +$40.2K
DORM icon
1804
Dorman Products
DORM
$3.65B
$900K ﹤0.01%
6,595
+2,568
+64% +$304K
VTWO icon
1805
Vanguard Russell 2000 ETF
VTWO
$16.8B
$899K ﹤0.01%
7,401
-37,360
-83% -$4.24M
VAL icon
1806
Valaris
VAL
$5.84B
$896K ﹤0.01%
12,346
-3,044
-20% -$283K
MRCY icon
1807
Mercury Systems
MRCY
$5.18B
$896K ﹤0.01%
7,326
-8,151
-53% -$777K
GTLB icon
1808
GitLab
GTLB
$8.38B
$894K ﹤0.01%
29,289
+10,054
+52% +$255K
ACIW icon
1809
ACI Worldwide
ACIW
$5.17B
$893K ﹤0.01%
17,763
-7,778
-30% -$338K
BUD icon
1810
AB InBev
BUD
$155B
$891K ﹤0.01%
10,810
+839
+8% +$66K
DCRE icon
1811
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$888K ﹤0.01%
17,206
-2,662
-13% -$138K
CE icon
1812
Celanese
CE
$5.14B
$888K ﹤0.01%
19,299
+10,993
+132% +$636K
PRLB icon
1813
Protolabs
PRLB
$2.07B
$886K ﹤0.01%
10,865
-4,693
-30% -$330K
BC icon
1814
Brunswick
BC
$4.4B
$884K ﹤0.01%
10,488
+2,305
+28% +$185K
MORN icon
1815
Morningstar
MORN
$7.61B
$882K ﹤0.01%
5,653
+475
+9% +$82.5K
LFUS icon
1816
Littelfuse
LFUS
$10.2B
$881K ﹤0.01%
1,935
-1,612
-45% -$698K
ADT icon
1817
ADT
ADT
$5.11B
$879K ﹤0.01%
135,299
-5,187
-4% -$35.6K
PPA icon
1818
Invesco Aerospace & Defense ETF
PPA
$7.64B
$878K ﹤0.01%
4,972
-28
-0.6% -$4.8K
NOG icon
1819
Northern Oil and Gas
NOG
$2.68B
$877K ﹤0.01%
48,313
+6,712
+16% +$159K
MDGL icon
1820
Madrigal Pharmaceuticals
MDGL
$12.3B
$876K ﹤0.01%
1,631
+80
+5% +$41K
MOS icon
1821
The Mosaic Company
MOS
$8.07B
$872K ﹤0.01%
41,157
-11,284
-22% -$261K
PLUS icon
1822
ePlus
PLUS
$2.4B
$869K ﹤0.01%
+10,439
New +$868K
FG icon
1823
F&G Annuities & Life
FG
$3.07B
$865K ﹤0.01%
32,534
+5,052
+18% +$138K
UPS icon
1824
CALL
United Parcel Service
UPS
$85.2B
$860K ﹤0.01%
+8,000
New +$832K
RCI icon
1825
Rogers Communications
RCI
$19B
$859K ﹤0.01%
26,427
-3,986
-13% -$144K
71 72
73
74 75

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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.