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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 | |
|---|---|---|---|---|---|---|
2076
Southwest Gas
SWX
$6.25B
| $521K | ﹤0.01% |
5,879
+2,628
| +81% | +$235K |
|
2077
PROG Holdings
PRG
$1.43B
| $521K | ﹤0.01% |
11,176
-1,663
| -13% | -$58K |
|
2078
Mach Natural Resources
MNR
$1.83B
| $520K | ﹤0.01% |
41,112
+19,997
| +95% | +$267K |
|
2079
CNO Financial Group
CNO
$5.14B
| $518K | ﹤0.01% |
10,164
+1,548
| +18% | +$71.9K |
|
|
OTLY
2080
Oatly Group
OTLY
$398M
| $518K | ﹤0.01% |
+55,363
| New | +$570K |
|
2081
GXO Logistics
GXO
$5.39B
| $516K | ﹤0.01% |
10,181
-113
| -1% | -$5.85K |
|
2082
Ryan Specialty Holdings
RYAN
$4.87B
| $514K | ﹤0.01% |
13,611
-8,907
| -40% | -$302K |
|
2083
Southern First Bancshares
SFST
$587M
| $514K | ﹤0.01% |
8,405
-148
| -2% | -$8.53K |
|
2084
EXL Service
EXLS
$5.39B
| $512K | ﹤0.01% |
+19,816
| New | +$584K |
|
2085
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $512K | ﹤0.01% |
+14,660
| New | +$521K |
|
|
ANL
2086
Adlai Nortye Group ADS
ANL
$967M
| $510K | ﹤0.01% |
44,354
-21,680
| -33% | -$264K |
|
2087
A10 Networks
ATEN
$1.97B
| $509K | ﹤0.01% |
13,623
-20,366
| -60% | -$592K |
|
2088
Plug Power
PLUG
$2.98B
| $508K | ﹤0.01% |
187,591
+83,314
| +80% | +$262K |
|
2089
Hawkins
HWKN
$2.53B
| $508K | ﹤0.01% |
+3,576
| New | +$565K |
|
2090
Amkor Technology
AMKR
$11.9B
| $508K | ﹤0.01% |
5,890
-24,995
| -81% | -$1.78M |
|
2091
Enpro
NPO
$6.06B
| $506K | ﹤0.01% |
+1,342
| New | +$417K |
|
2092
Atlassian
TEAM
$48.9B
| $505K | ﹤0.01% |
6,498
-2,114
| -25% | -$173K |
|
2093
BK Technologies
BKTI
$271M
| $505K | ﹤0.01% |
5,875
+1,769
| +43% | +$153K |
|
2094
BJ's Restaurants
BJRI
$1.28B
| $505K | ﹤0.01% |
+8,311
| New | +$364K |
|
2095
Reynolds Consumer Products
REYN
$4.79B
| $504K | ﹤0.01% |
18,763
-19,098
| -50% | -$425K |
|
2096
CALL
AbbVie
ABBV
$465B
| $503K | ﹤0.01% |
+2,000
| New | +$430K |
|
2097
Toast
TOST
$17.7B
| $503K | ﹤0.01% |
18,071
+4,372
| +32% | +$114K |
|
2098
Pebblebrook Hotel Trust
PEB
$2.04B
| $502K | ﹤0.01% |
+25,886
| New | +$399K |
|
2099
Blackstone Mortgage Trust
BXMT
$2.28B
| $502K | ﹤0.01% |
29,607
+1,583
| +6% | +$29.6K |
|
2100
CALL
Morgan Stanley
MS
$321B
| $502K | ﹤0.01% |
+2,400
| New | +$475K |
|
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.