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 | |
|---|---|---|---|---|---|---|
1926
WD-40
WDFC
$2.56B
| $710K | ﹤0.01% |
+2,913
| New | +$624K |
|
|
TPC
1927
Tutor Perini Cor
TPC
$4.5B
| $708K | ﹤0.01% |
8,533
-1,442
| -14% | -$116K |
|
1928
First Commonwealth Financial
FCF
$2.14B
| $706K | ﹤0.01% |
+34,712
| New | +$656K |
|
1929
United Bankshares
UBSI
$6.4B
| $703K | ﹤0.01% |
+15,343
| New | +$671K |
|
1930
Arvinas
ARVN
$543M
| $699K | ﹤0.01% |
84,124
+543
| +0.6% | +$5.06K |
|
1931
Euronet Worldwide
EEFT
$2.54B
| $698K | ﹤0.01% |
9,540
-3,568
| -27% | -$249K |
|
1932
Global X Cybersecurity ETF
BUG
$1.81B
| $697K | ﹤0.01% |
18,252
+5,818
| +47% | +$179K |
|
1933
Northwest Natural Holdings
NWN
$2.05B
| $693K | ﹤0.01% |
14,129
-2,906
| -17% | -$149K |
|
1934
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $693K | ﹤0.01% |
+11,057
| New | +$682K |
|
1935
Boot Barn
BOOT
$3.72B
| $690K | ﹤0.01% |
4,200
-1,027
| -20% | -$167K |
|
1936
Transcat
TRNS
$798M
| $688K | ﹤0.01% |
+7,415
| New | +$605K |
|
1937
Standard Motor Products
SMP
$833M
| $686K | ﹤0.01% |
+17,616
| New | +$674K |
|
1938
CoreCivic
CXW
$3.51B
| $682K | ﹤0.01% |
22,445
+2,825
| +14% | +$64K |
|
1939
CALL
Verizon
VZ
$201B
| $682K | ﹤0.01% |
+16,100
| New | +$755K |
|
1940
Alliant Energy
LNT
$17.3B
| $681K | ﹤0.01% |
8,932
+1,264
| +16% | +$92.1K |
|
1941
Roku
ROKU
$22.9B
| $680K | ﹤0.01% |
+4,921
| New | +$600K |
|
1942
Arrowhead Research
ARWR
$9.57B
| $679K | ﹤0.01% |
8,325
-39,505
| -83% | -$2.92M |
|
1943
Roblox
RBLX
$33.9B
| $678K | ﹤0.01% |
12,462
-736,792
| -98% | -$36.7M |
|
1944
NewAmsterdam Pharma
NAMS
$2.62B
| $674K | ﹤0.01% |
19,894
-2,564
| -11% | -$84.5K |
|
1945
Vitamin Cottage Natural Grocers
NGVC
$676M
| $672K | ﹤0.01% |
+21,658
| New | +$623K |
|
|
1946
CALL
NewAmsterdam Pharma
NAMS
$2.62B
| $671K | ﹤0.01% |
19,800
-2,600
| -12% | -$85.7K |
|
1947
Archrock
AROC
$5.47B
| $669K | ﹤0.01% |
16,433
+8,314
| +102% | +$306K |
|
1948
Globalstar
GSAT
$10.7B
| $667K | ﹤0.01% |
8,200
-4,454
| -35% | -$358K |
|
1949
Kontoor Brands
KTB
$3.58B
| $666K | ﹤0.01% |
7,997
-17,848
| -69% | -$1.3M |
|
1950
Bread Financial
BFH
$4.16B
| $666K | ﹤0.01% |
6,148
-106
| -2% | -$9.52K |
|
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.