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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 | |
|---|---|---|---|---|---|---|
|
MAPS
2026
DELISTED
WM TECHNOLOGY INC A
MAPS
| $575K | ﹤0.01% |
1,464,019
-232,173
| -14% | -$105K |
|
2027
HealthStream
HSTM
$893M
| $575K | ﹤0.01% |
+21,084
| New | +$494K |
|
2028
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.7M
| $574K | ﹤0.01% |
19,428
-69
| -0.4% | -$1.88K |
|
2029
CACI
CACI
$14B
| $568K | ﹤0.01% |
1,227
-648
| -35% | -$331K |
|
2030
Simplify Commodities Strategy No K-1 ETF
HARD
$66.4M
| $565K | ﹤0.01% |
19,041
-959
| -5% | -$32.4K |
|
|
SEZL
2031
Sezzle
SEZL
$3.81B
| $564K | ﹤0.01% |
+3,284
| New | +$346K |
|
2032
Li Auto
LI
$11.7B
| $563K | ﹤0.01% |
47,986
+4,650
| +11% | +$76.2K |
|
2033
South Plains Financial
SPFI
$824M
| $562K | ﹤0.01% |
+13,035
| New | +$544K |
|
2034
Rush Enterprises Class A
RUSHA
$5.8B
| $561K | ﹤0.01% |
11,526
-15,745
| -58% | -$741K |
|
|
NBXG
2035
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $560K | ﹤0.01% |
33,865
-18,990
| -36% | -$290K |
|
|
MRP
2036
Millrose Properties Inc
MRP
$4.78B
| $559K | ﹤0.01% |
18,614
-4,631
| -20% | -$134K |
|
2037
Ethan Allen Interiors
ETD
$541M
| $559K | ﹤0.01% |
+25,038
| New | +$531K |
|
2038
ICU Medical
ICUI
$3.82B
| $558K | ﹤0.01% |
3,806
+49
| +1% | +$6.39K |
|
2039
Winnebago Industries
WGO
$762M
| $558K | ﹤0.01% |
+17,857
| New | +$545K |
|
2040
Banco Bradesco
BBD
$36.8B
| $558K | ﹤0.01% |
160,721
+2,990
| +2% | +$10.9K |
|
|
BBT
2041
Beacon Financial Corp
BBT
$2.6B
| $557K | ﹤0.01% |
+18,301
| New | +$548K |
|
2042
Goldman Sachs BDC
GSBD
$1.12B
| $556K | ﹤0.01% |
58,686
+3,048
| +5% | +$28.3K |
|
2043
Ubiquiti
UI
$36.1B
| $556K | ﹤0.01% |
+1,041
| New | +$785K |
|
2044
Liquidia Corp
LQDA
$6.12B
| $551K | ﹤0.01% |
6,916
+57
| +0.8% | +$3.06K |
|
2045
Newmark Group
NMRK
$2.51B
| $550K | ﹤0.01% |
+36,432
| New | +$556K |
|
2046
Amneal Pharmaceuticals
AMRX
$6.37B
| $549K | ﹤0.01% |
31,723
+8,914
| +39% | +$122K |
|
2047
Village Super Market
VLGEA
$654M
| $549K | ﹤0.01% |
+13,006
| New | +$559K |
|
2048
Patrick Industries
PATK
$2.25B
| $548K | ﹤0.01% |
+6,106
| New | +$583K |
|
2049
RELX
RELX
$59.8B
| $548K | ﹤0.01% |
17,289
+3,598
| +26% | +$122K |
|
2050
Huron Consulting
HURN
$2.5B
| $547K | ﹤0.01% |
+6,071
| New | +$695K |
|
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.