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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 | |
|---|---|---|---|---|---|---|
1826
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $856K | ﹤0.01% |
42,744
| – | – |
|
1827
Adaptive Biotechnologies
ADPT
$4.56B
| $855K | ﹤0.01% |
+39,881
| New | +$611K |
|
1828
UGI
UGI
$8.19B
| $846K | ﹤0.01% |
24,504
-10,187
| -29% | -$360K |
|
1829
Bio-Rad Laboratories Class A
BIO
$10.2B
| $845K | ﹤0.01% |
2,878
-240
| -8% | -$68.1K |
|
1830
CALL
KKR & Co
KKR
$88.1B
| $844K | ﹤0.01% |
+9,200
| New | +$892K |
|
1831
Extreme Networks
EXTR
$2.91B
| $839K | ﹤0.01% |
25,912
-239,059
| -90% | -$5.76M |
|
|
AUGO
1832
Aura Minerals Inc
AUGO
$7.44B
| $838K | ﹤0.01% |
13,305
+4,816
| +57% | +$380K |
|
1833
Replimune Group
REPL
$1.21B
| $837K | ﹤0.01% |
75,572
-31,313
| -29% | -$192K |
|
1834
Dorian LPG
LPG
$2.49B
| $835K | ﹤0.01% |
24,008
-3,118
| -11% | -$123K |
|
1835
Progress Software
PRGS
$1.68B
| $833K | ﹤0.01% |
24,802
+16,625
| +203% | +$492K |
|
1836
Mueller Water Products
MWA
$3.41B
| $827K | ﹤0.01% |
32,022
+19,442
| +155% | +$520K |
|
1837
Silgan Holdings
SLGN
$4.02B
| $826K | ﹤0.01% |
17,813
-5,894
| -25% | -$236K |
|
1838
GrowGeneration
GRWG
$88.4M
| $825K | ﹤0.01% |
557,435
-88,398
| -14% | -$125K |
|
1839
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $824K | ﹤0.01% |
8,388
+25
| +0.3% | +$2.9K |
|
|
PSTL
1840
Postal Realty Trust
PSTL
$734M
| $823K | ﹤0.01% |
+33,413
| New | +$745K |
|
|
VOLT
1841
Tema Electrification ETF
VOLT
$718M
| $821K | ﹤0.01% |
19,607
+2,200
| +13% | +$86.3K |
|
1842
BioLife Solutions
BLFS
$1.8B
| $819K | ﹤0.01% |
+29,012
| New | +$678K |
|
1843
Costamare
CMRE
$1.86B
| $819K | ﹤0.01% |
58,427
-15,256
| -21% | -$250K |
|
1844
Enact Holdings
ACT
$6.67B
| $818K | ﹤0.01% |
+17,901
| New | +$765K |
|
1845
Group 1 Automotive
GPI
$3.04B
| $811K | ﹤0.01% |
2,786
+2,170
| +352% | +$711K |
|
1846
Newell Brands
NWL
$2.39B
| $810K | ﹤0.01% |
131,995
+53,180
| +67% | +$225K |
|
1847
Crane Co
CR
$11.4B
| $809K | ﹤0.01% |
3,628
+1,161
| +47% | +$219K |
|
1848
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $809K | ﹤0.01% |
+12,535
| New | +$719K |
|
|
INGM
1849
Ingram Micro Holding
INGM
$6.25B
| $807K | ﹤0.01% |
29,426
+5,522
| +23% | +$155K |
|
1850
Cheesecake Factory
CAKE
$4.77B
| $807K | ﹤0.01% |
10,145
+1,238
| +14% | +$80.2K |
|
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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.