We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Gentherm
THRM
$1.16B
| $807K | ﹤0.01% |
23,651
+2,030
| +9% | +$65.4K |
|
1852
Cabot Corp
CBT
$4B
| $804K | ﹤0.01% |
8,854
-3,421
| -28% | -$280K |
|
|
NPKI
1853
NPK International
NPKI
$1.08B
| $803K | ﹤0.01% |
50,490
+37,361
| +285% | +$564K |
|
1854
Brookfield Infrastructure Partners
BIP
$16.6B
| $801K | ﹤0.01% |
21,948
-685
| -3% | -$25.6K |
|
1855
Green Brick Partners
GRBK
$2.87B
| $799K | ﹤0.01% |
+9,981
| New | +$689K |
|
1856
RPM International
RPM
$12.7B
| $794K | ﹤0.01% |
7,140
-1,181
| -14% | -$123K |
|
1857
Warrior Met Coal
HCC
$4.85B
| $792K | ﹤0.01% |
9,760
-294
| -3% | -$26.6K |
|
1858
Janux Therapeutics
JANX
$1.03B
| $791K | ﹤0.01% |
51,522
+333
| +0.7% | +$4.82K |
|
1859
PennantPark Floating Rate Capital
PFLT
$716M
| $790K | ﹤0.01% |
105,656
| – | – |
|
|
LFSC
1860
F/m Emerald Life Sciences Innovation ETF
LFSC
$127M
| $790K | ﹤0.01% |
17,474
-2,484
| -12% | -$96.1K |
|
1861
Meritage Homes
MTH
$4.21B
| $789K | ﹤0.01% |
9,411
+1,921
| +26% | +$131K |
|
1862
American States Water
AWR
$3.44B
| $786K | ﹤0.01% |
9,508
+564
| +6% | +$43.7K |
|
1863
Matthews International
MATW
$629M
| $786K | ﹤0.01% |
+29,180
| New | +$784K |
|
1864
MSC Industrial Direct
MSM
$6.8B
| $784K | ﹤0.01% |
6,588
+4,417
| +203% | +$469K |
|
1865
Grocery Outlet
GO
$1.15B
| $784K | ﹤0.01% |
+78,517
| New | +$646K |
|
1866
Kanzhun
BZ
$6.51B
| $778K | ﹤0.01% |
60,464
+1,670
| +3% | +$22.9K |
|
1867
Quaker Houghton
KWR
$2.68B
| $776K | ﹤0.01% |
+4,884
| New | +$686K |
|
1868
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $775K | ﹤0.01% |
30,260
-3,240
| -10% | -$82.2K |
|
1869
Remitly
RELY
$4.6B
| $773K | ﹤0.01% |
34,485
-13,972
| -29% | -$286K |
|
1870
Loews
L
$22.2B
| $773K | ﹤0.01% |
6,825
-11,255
| -62% | -$1.22M |
|
1871
Greif Class B
GEF.B
$4.15B
| $772K | ﹤0.01% |
8,257
| – | – |
|
1872
Albertsons Companies
ACI
$6.1B
| $772K | ﹤0.01% |
57,049
+42,015
| +279% | +$673K |
|
1873
Kadant
KAI
$3.15B
| $771K | ﹤0.01% |
2,454
+1,174
| +92% | +$366K |
|
1874
Federated Hermes
FHI
$4.21B
| $770K | ﹤0.01% |
13,947
-2,674
| -16% | -$151K |
|
|
1875
CALL
Woodward
WWD
$18.9B
| $766K | ﹤0.01% |
1,800
-1,600
| -47% | -$607K |
|
Similar funds
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.