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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
APLY icon
176
YieldMax AAPL Option Income Strategy ETF
APLY
$99.7M
$64.9M 0.11%
5,608,914
+2,018,994
+56% +$24.6M
KLAC icon
177
CALL
KLA
KLAC
$223B
$64.8M 0.11%
214,900
+64,900
+43% +$12.9M
DAL icon
178
Delta Air Lines
DAL
$51.6B
$64.8M 0.11%
691,604
+594,171
+610% +$44.9M
AMGN icon
179
Amgen
AMGN
$203B
$64.8M 0.11%
178,875
-263,065
-60% -$90.1M
TMO icon
180
Thermo Fisher Scientific
TMO
$237B
$64.6M 0.11%
128,918
-4,799
-4% -$2.3M
LUNR icon
181
Intuitive Machines
LUNR
$2.2B
$64.5M 0.11%
+3,013,162
New +$84.6M
UBER icon
182
Uber
UBER
$145B
$64.2M 0.11%
889,193
+56,316
+7% +$4.13M
UMC icon
183
United Microelectronic
UMC
$57.1B
$64.1M 0.11%
2,355,267
+759,116
+48% +$13M
FLY
184
Firefly Aerospace
FLY
$3.35B
$63.7M 0.11%
+2,167,135
New +$81.1M
GLW icon
185
Corning
GLW
$126B
$63.3M 0.11%
248,012
+76,522
+45% +$13.9M
SNOW icon
186
CALL
Snowflake
SNOW
$118B
$62.8M 0.11%
246,600
-205,100
-45% -$37.7M
NVT icon
187
nVent Electric
NVT
$23.9B
$62.7M 0.11%
369,496
+133,117
+56% +$20.8M
CIEN icon
188
Ciena
CIEN
$48.4B
$62.6M 0.11%
127,546
-14,600
-10% -$7.45M
TER icon
189
Teradyne
TER
$53.7B
$62.4M 0.11%
128,876
+72,326
+128% +$27.3M
MU icon
190
CALL
Micron Technology
MU
$1.05T
$62.1M 0.11%
+53,800
New +$40.3M
USO icon
191
CALL
United States Oil Fund
USO
$2.29B
$61.7M 0.11%
580,000
+565,000
+3,767% +$74M
WULF icon
192
TeraWulf
WULF
$7.59B
$61.5M 0.11%
2,490,667
-423,030
-15% -$9.73M
MCK icon
193
McKesson
MCK
$104B
$60.7M 0.11%
80,344
-6,531
-8% -$5.18M
ACMR icon
194
ACM Research
ACMR
$4.55B
$59.8M 0.1%
470,937
+157,122
+50% +$11.1M
CNBS icon
195
Amplify Seymour Cannabis ETF
CNBS
$78.7M
$59.7M 0.1%
2,043,941
-531,466
-21% -$14.6M
SHOP icon
196
PUT
Shopify
SHOP
$168B
$59.4M 0.1%
+520,000
New +$59.3M
UMC icon
197
CALL
United Microelectronic
UMC
$57.1B
$59M 0.1%
2,166,500
+757,000
+54% +$12.9M
BKLC icon
198
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.76B
$58.5M 0.1%
1,228,425
-956,436
-44% -$44.3M
HOOD icon
199
PUT
Robinhood
HOOD
$94.8B
$57.8M 0.1%
576,600
-18,400
-3% -$1.54M
RIOT icon
200
Riot Platforms
RIOT
$7.69B
$57.4M 0.1%
2,098,217
-296,533
-12% -$6.68M
6 7
8
9 10

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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.