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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
ZION icon
1901
Zions Bancorporation
ZION
$9.59B
$728K ﹤0.01%
10,519
+1,061
+11% +$66.9K
DRS icon
1902
Leonardo DRS
DRS
$9.89B
$728K ﹤0.01%
17,050
+8,616
+102% +$383K
TBBB icon
1903
BBB Foods
TBBB
$6.14B
$727K ﹤0.01%
17,456
-868
-5% -$33.1K
TBBB icon
1904
CALL
BBB Foods
TBBB
$6.14B
$725K ﹤0.01%
17,400
-900
-5% -$34.3K
TCI icon
1905
Transcontinental Realty Investors
TCI
$362M
$724K ﹤0.01%
+15,747
New +$599K
CORN icon
1906
CALL
Teucrium Corn Fund
CORN
$152M
$724K ﹤0.01%
43,200
– –
KEN icon
1907
Kenon Holdings
KEN
$3.45B
$723K ﹤0.01%
10,819
+3,274
+43% +$268K
FR icon
1908
First Industrial Realty Trust
FR
$8.27B
$723K ﹤0.01%
11,786
+562
+5% +$34.8K
XLRE icon
1909
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$722K ﹤0.01%
16,400
+700
+4% +$30.8K
TK icon
1910
Teekay
TK
$1.29B
$721K ﹤0.01%
72,145
-12,957
-15% -$162K
GKOS icon
1911
Glaukos
GKOS
$9.52B
$719K ﹤0.01%
5,142
-958
-16% -$121K
PSMT icon
1912
Pricesmart
PSMT
$5.19B
$718K ﹤0.01%
3,678
-2,043
-36% -$341K
PHIN icon
1913
Phinia Inc
PHIN
$2.27B
$717K ﹤0.01%
8,699
+914
+12% +$70K
PANW icon
1914
PUT
Palo Alto Networks
PANW
$307B
$716K ﹤0.01%
2,100
+500
+31% +$114K
GHC icon
1915
Graham Holdings Company
GHC
$4.8B
$716K ﹤0.01%
+627
New +$705K
GGB icon
1916
Gerdau
GGB
$10B
$715K ﹤0.01%
176,888
+3,292
+2% +$14.6K
ACLS icon
1917
Axcelis
ACLS
$3.23B
$714K ﹤0.01%
3,771
+1,187
+46% +$176K
EIG icon
1918
Employers Holdings
EIG
$887M
$714K ﹤0.01%
+14,137
New +$620K
LMT icon
1919
CALL
Lockheed Martin
LMT
$124B
$713K ﹤0.01%
+1,400
New +$757K
REAL icon
1920
The RealReal
REAL
$1.15B
$713K ﹤0.01%
+60,491
New +$645K
XPEV icon
1921
XPeng
XPEV
$10.1B
$713K ﹤0.01%
53,861
-9,758
-15% -$155K
BBOT
1922
BridgeBio Oncology
BBOT
$392M
$711K ﹤0.01%
93,339
+11,167
+14% +$93.2K
SYNA icon
1923
Synaptics
SYNA
$3.62B
$711K ﹤0.01%
+5,722
New +$646K
CNXN icon
1924
PC Connection
CNXN
$2.18B
$711K ﹤0.01%
+9,737
New +$649K
ADEA icon
1925
Adeia
ADEA
$2.75B
$710K ﹤0.01%
21,555
-11,852
-35% -$350K
75 76
77
78 79

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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.