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 | |
|---|---|---|---|---|---|---|
2051
Simplify Managed Futures Strategy ETF
CTA
$1.6B
| $543K | ﹤0.01% |
20,938
+3,541
| +20% | +$105K |
|
2052
ProShares UltraShort QQQ
QID
$232M
| $543K | ﹤0.01% |
+40,080
| New | +$646K |
|
2053
Winmark
WINA
$1.06B
| $540K | ﹤0.01% |
+1,276
| New | +$499K |
|
2054
Navigator Holdings
NVGS
$1.54B
| $538K | ﹤0.01% |
28,855
-12,615
| -30% | -$274K |
|
|
JBTM
2055
JBT Marel
JBTM
$5.72B
| $537K | ﹤0.01% |
3,706
-3,294
| -47% | -$427K |
|
2056
Choice Hotels
CHH
$4.44B
| $537K | ﹤0.01% |
4,879
-505
| -9% | -$55.9K |
|
2057
Huazhu Hotels Group
HTHT
$13.3B
| $537K | ﹤0.01% |
+12,877
| New | +$614K |
|
|
JBS
2058
JBS N.V.
JBS
$39.7B
| $536K | ﹤0.01% |
45,199
+840
| +2% | +$12.3K |
|
2059
AtriCure
ATRC
$3.01B
| $534K | ﹤0.01% |
19,091
+6,034
| +46% | +$170K |
|
2060
Pegasystems
PEGA
$5.93B
| $532K | ﹤0.01% |
17,783
-163,886
| -90% | -$5.86M |
|
2061
Runway Growth Finance
RWAY
$280M
| $532K | ﹤0.01% |
94,891
+18,281
| +24% | +$116K |
|
2062
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $531K | ﹤0.01% |
6,000
+4,100
| +216% | +$398K |
|
2063
Castle Biosciences
CSTL
$1.12B
| $529K | ﹤0.01% |
+22,186
| New | +$494K |
|
|
BBUC
2064
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.25B
| $529K | ﹤0.01% |
+17,717
| New | +$586K |
|
2065
Upwork
UPWK
$1.06B
| $529K | ﹤0.01% |
+63,256
| New | +$599K |
|
2066
Plexus
PLXS
$6.55B
| $528K | ﹤0.01% |
1,757
+312
| +22% | +$81.4K |
|
2067
LeMaitre Vascular
LMAT
$1.82B
| $526K | ﹤0.01% |
+5,478
| New | +$562K |
|
|
BLD
2068
DELISTED
TopBuild
BLD
| $525K | ﹤0.01% |
1,482
-1,967
| -57% | -$811K |
|
2069
Barings BDC
BBDC
$936M
| $525K | ﹤0.01% |
61,589
+3,079
| +5% | +$26.4K |
|
2070
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $524K | ﹤0.01% |
6,700
+2,300
| +52% | +$190K |
|
2071
Core & Main
CNM
$7.91B
| $524K | ﹤0.01% |
10,856
-201,383
| -95% | -$9.95M |
|
2072
Scholar Rock
SRRK
$5.97B
| $524K | ﹤0.01% |
9,521
-270
| -3% | -$13K |
|
|
OKLO
2073
CALL
Oklo
OKLO
$7.38B
| $523K | ﹤0.01% |
10,000
-6,000
| -38% | -$374K |
|
2074
Federal Realty Investment Trust
FRT
$9.71B
| $523K | ﹤0.01% |
4,271
-262
| -6% | -$30.5K |
|
2075
Exponent
EXPO
$3.24B
| $522K | ﹤0.01% |
+8,880
| New | +$545K |
|
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.