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 | |
|---|---|---|---|---|---|---|
1976
Oric Pharmaceuticals
ORIC
$1.34B
| $628K | ﹤0.01% |
57,977
+375
| +0.7% | +$3.4K |
|
1977
Frequency Electronics
FEIM
$945M
| $626K | ﹤0.01% |
9,430
-164
| -2% | -$10.1K |
|
|
SF
1978
Stifel
SF
$11.4B
| $625K | ﹤0.01% |
8,955
-14,329
| -62% | -$1.07M |
|
1979
Healthcare Realty
HR
$6.31B
| $624K | ﹤0.01% |
30,955
+6,950
| +29% | +$135K |
|
1980
German American Bancorp
GABC
$1.85B
| $624K | ﹤0.01% |
+13,153
| New | +$578K |
|
1981
CALL
ConocoPhillips
COP
$160B
| $624K | ﹤0.01% |
6,000
+500
| +9% | +$59.3K |
|
1982
Lindsay Corp
LNN
$1.19B
| $623K | ﹤0.01% |
+5,036
| New | +$563K |
|
1983
CALL
PepsiCo
PEP
$182B
| $623K | ﹤0.01% |
+4,600
| New | +$688K |
|
|
TRAX
1984
First Tracks Biotherapeutics
TRAX
$1.4B
| $622K | ﹤0.01% |
+30,907
| New | +$578K |
|
1985
WesBanco
WSBC
$3.76B
| $621K | ﹤0.01% |
+15,914
| New | +$560K |
|
1986
Envista
NVST
$3.81B
| $621K | ﹤0.01% |
23,555
+547
| +2% | +$13.8K |
|
1987
PBF Energy
PBF
$9.15B
| $621K | ﹤0.01% |
13,635
-3,253
| -19% | -$135K |
|
1988
Fluor
FLR
$7.35B
| $620K | ﹤0.01% |
11,838
-20,578
| -63% | -$1.01M |
|
1989
GameStop
GME
$11.5B
| $617K | ﹤0.01% |
27,924
+8,256
| +42% | +$189K |
|
1990
City Holding Co
CHCO
$2.01B
| $615K | ﹤0.01% |
+4,639
| New | +$583K |
|
1991
Willdan Group
WLDN
$1.22B
| $615K | ﹤0.01% |
+7,776
| New | +$662K |
|
1992
Rogers Corp
ROG
$2.34B
| $613K | ﹤0.01% |
3,746
-7,103
| -65% | -$976K |
|
1993
CALL
Cloudflare
NET
$119B
| $613K | ﹤0.01% |
2,500
+700
| +39% | +$153K |
|
1994
Park National Corp
PRK
$3.3B
| $613K | ﹤0.01% |
+3,348
| New | +$578K |
|
1995
Protagonist Therapeutics
PTGX
$9.3B
| $611K | ﹤0.01% |
4,988
-6,046
| -55% | -$632K |
|
1996
Wipro
WIT
$16.6B
| $611K | ﹤0.01% |
271,584
+220,065
| +427% | +$468K |
|
1997
PUT
CrowdStrike
CRWD
$252B
| $611K | ﹤0.01% |
3,200
+800
| +33% | +$114K |
|
|
NODE
1998
VanEck Onchain Economy ETF
NODE
$73.1M
| $610K | ﹤0.01% |
14,089
-3,256
| -19% | -$138K |
|
1999
Vipshop
VIPS
$5.8B
| $609K | ﹤0.01% |
45,920
+5,201
| +13% | +$74.3K |
|
|
KREF
2000
KKR Real Estate Finance Trust
KREF
$439M
| $609K | ﹤0.01% |
+88,997
| New | +$589K |
|
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.