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
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
WSR
1876
DELISTED
Whitestone REIT
WSR
$764K ﹤0.01%
+40,293
New +$757K
VFC icon
1877
CALL
VF Corp
VFC
$5.08B
$764K ﹤0.01%
+45,800
New +$819K
TOL icon
1878
Toll Brothers
TOL
$12.4B
$764K ﹤0.01%
4,636
+811
+21% +$115K
OPCH icon
1879
Option Care Health
OPCH
$3.67B
$763K ﹤0.01%
36,372
+23,793
+189% +$553K
UE icon
1880
Urban Edge Properties
UE
$2.54B
$762K ﹤0.01%
+33,312
New +$735K
CALX icon
1881
Calix
CALX
$2.21B
$762K ﹤0.01%
20,409
-493
-2% -$20.7K
KRC icon
1882
Kilroy Realty
KRC
$4B
$760K ﹤0.01%
+20,293
New +$690K
PIPR icon
1883
Piper Sandler
PIPR
$5.09B
$759K ﹤0.01%
10,488
+860
+9% +$69.7K
ESEA icon
1884
Euroseas
ESEA
$530M
$757K ﹤0.01%
11,408
-1,118
-9% -$76.9K
AMRZ
1885
Amrize Ltd
AMRZ
$20.9B
$757K ﹤0.01%
14,199
-15,270
-52% -$827K
CLF icon
1886
Cleveland-Cliffs
CLF
$7.28B
$754K ﹤0.01%
80,324
+35,506
+79% +$390K
CNR
1887
Core Natural Resources Inc
CNR
$4.63B
$754K ﹤0.01%
9,418
-808
-8% -$71.6K
REZI icon
1888
Resideo Technologies
REZI
$2.81B
$745K ﹤0.01%
23,964
-4,527
-16% -$156K
ROBO icon
1889
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$745K ﹤0.01%
+8,696
New +$714K
SFD
1890
Smithfield Foods
SFD
$7.79B
$744K ﹤0.01%
30,650
-11,950
-28% -$319K
TDS icon
1891
Telephone and Data Systems
TDS
$4.15B
$742K ﹤0.01%
20,060
+15,172
+310% +$640K
COKE icon
1892
Coca-Cola Consolidated
COKE
$13.2B
$742K ﹤0.01%
3,888
+834
+27% +$155K
BKD icon
1893
Brookdale Senior Living
BKD
$2.77B
$742K ﹤0.01%
46,093
-12,161
-21% -$165K
SBRA icon
1894
Sabra Healthcare REIT
SBRA
$5.15B
$741K ﹤0.01%
37,958
+25,477
+204% +$505K
FELE icon
1895
Franklin Electric
FELE
$4.25B
$740K ﹤0.01%
6,908
+848
+14% +$85.2K
ORLA
1896
DELISTED
Orla Mining
ORLA
$739K ﹤0.01%
+75,493
New +$1M
CCK icon
1897
Crown Holdings
CCK
$12B
$739K ﹤0.01%
6,606
-5,954
-47% -$601K
CM icon
1898
Canadian Imperial Bank of Commerce
CM
$103B
$739K ﹤0.01%
+6,422
New +$704K
SE icon
1899
CALL
Sea Limited
SE
$62B
$738K ﹤0.01%
7,700
-700
-8% -$61.5K
HTO
1900
H2O America
HTO
$2.64B
$730K ﹤0.01%
+12,006
New +$696K
74 75
76
77 78

Similar funds

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.