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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 | |
|---|---|---|---|---|---|---|
1951
Addus HomeCare
ADUS
$2.2B
| $664K | ﹤0.01% |
+6,612
| New | +$624K |
|
1952
Alamo Group
ALG
$2.05B
| $662K | ﹤0.01% |
4,024
+435
| +12% | +$70.3K |
|
1953
Belden
BDC
$4.37B
| $660K | ﹤0.01% |
5,506
+2,795
| +103% | +$326K |
|
1954
Lincoln Educational Services
LINC
$806M
| $659K | ﹤0.01% |
13,199
-232
| -2% | -$10.5K |
|
|
1955
PUT
Comcast
CMCSA
$81.3B
| $656K | ﹤0.01% |
+27,100
| New | +$699K |
|
1956
CALL
SLB Ltd
SLB
$77.3B
| $656K | ﹤0.01% |
+14,100
| New | +$756K |
|
1957
American Financial Group
AFG
$11.8B
| $654K | ﹤0.01% |
4,671
-1,229
| -21% | -$163K |
|
1958
CALL
Amgen
AMGN
$205B
| $652K | ﹤0.01% |
+1,800
| New | +$616K |
|
1959
SFL Corp
SFL
$1.91B
| $651K | ﹤0.01% |
63,818
-23,662
| -27% | -$269K |
|
|
NYAX
1960
Nayax
NYAX
$1.63B
| $650K | ﹤0.01% |
+9,922
| New | +$657K |
|
1961
RLI Corp
RLI
$5.55B
| $650K | ﹤0.01% |
10,997
-877
| -7% | -$47.1K |
|
1962
CALL
Roku
ROKU
$22.9B
| $649K | ﹤0.01% |
+4,700
| New | +$573K |
|
1963
Gold Fields
GFI
$38.6B
| $647K | ﹤0.01% |
19,260
-7,115
| -27% | -$296K |
|
1964
Cushman & Wakefield Ltd
CWK
$2.93B
| $646K | ﹤0.01% |
48,234
+4,779
| +11% | +$64.1K |
|
1965
IDT Corp
IDT
$1.72B
| $646K | ﹤0.01% |
+11,103
| New | +$588K |
|
1966
The GEO Group
GEO
$4.23B
| $644K | ﹤0.01% |
+21,792
| New | +$494K |
|
1967
First Financial Bankshares
FFIN
$4.71B
| $643K | ﹤0.01% |
18,580
+6,424
| +53% | +$208K |
|
1968
Boyd Gaming
BYD
$5.39B
| $641K | ﹤0.01% |
7,258
-2,244
| -24% | -$191K |
|
1969
Gibraltar Industries
ROCK
$1.3B
| $641K | ﹤0.01% |
+14,206
| New | +$557K |
|
1970
KNOT Offshore Partners
KNOP
$389M
| $640K | ﹤0.01% |
64,165
-5,986
| -9% | -$63.6K |
|
1971
ArcBest
ARCB
$2.88B
| $638K | ﹤0.01% |
+4,446
| New | +$579K |
|
1972
EVgo
EVGO
$208M
| $634K | ﹤0.01% |
331,891
+319,933
| +2,675% | +$644K |
|
1973
Quanex
NX
$941M
| $634K | ﹤0.01% |
+34,030
| New | +$628K |
|
1974
Interface
TILE
$1.99B
| $633K | ﹤0.01% |
17,674
-1,374
| -7% | -$40.1K |
|
1975
CVR Partners
UAN
$1.44B
| $630K | ﹤0.01% |
5,650
-6,828
| -55% | -$837K |
|
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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.