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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 | |
|---|---|---|---|---|---|---|
2101
Advance Auto Parts
AAP
$2.55B
| $501K | ﹤0.01% |
8,052
-6,491
| -45% | -$368K |
|
2102
Century Aluminum
CENX
$4.03B
| $500K | ﹤0.01% |
10,868
+1,040
| +11% | +$62.6K |
|
2103
Xenon Pharmaceuticals
XENE
$5.52B
| $500K | ﹤0.01% |
8,283
+2,058
| +33% | +$114K |
|
2104
Polaris
PII
$3.19B
| $500K | ﹤0.01% |
7,302
-7,453
| -51% | -$480K |
|
|
AAMI
2105
Acadian Asset Management
AAMI
$3.23B
| $499K | ﹤0.01% |
6,984
-69
| -1% | -$4.81K |
|
|
HQ
2106
Horizon Quantum Holdings
HQ
$731M
| $498K | ﹤0.01% |
+17,945
| New | +$248K |
|
2107
John Wiley & Sons Class A
WLY
$2.51B
| $498K | ﹤0.01% |
10,259
-7,305
| -42% | -$307K |
|
|
PINE
2108
Alpine Income Property Trust
PINE
$317M
| $497K | ﹤0.01% |
23,958
| – | – |
|
2109
News Corp Class B
NWS
$18B
| $497K | ﹤0.01% |
17,724
-344
| -2% | -$10.2K |
|
2110
Healthpeak Properties
DOC
$14.3B
| $496K | ﹤0.01% |
23,177
-7,192
| -24% | -$134K |
|
2111
Invesco DB Base Metals Fund
DBB
$372M
| $492K | ﹤0.01% |
20,400
-363,357
| -95% | -$9.13M |
|
2112
Sprott Physical Gold and Silver Trust
CEF
$7.77B
| $490K | ﹤0.01% |
+12,169
| New | +$568K |
|
2113
Consolidated Water Co
CWCO
$457M
| $483K | ﹤0.01% |
+16,457
| New | +$516K |
|
2114
Nomad Foods
NOMD
$1.54B
| $482K | ﹤0.01% |
43,977
-1,374
| -3% | -$13.7K |
|
2115
CALL
Blackrock
BLK
$164B
| $481K | ﹤0.01% |
500
+100
| +25% | +$103K |
|
2116
StoneCo
STNE
$2.28B
| $480K | ﹤0.01% |
+44,261
| New | +$525K |
|
2117
CALL
Palo Alto Networks
PANW
$306B
| $477K | ﹤0.01% |
1,400
+800
| +133% | +$183K |
|
2118
Genco Shipping & Trading
GNK
$1.23B
| $477K | ﹤0.01% |
19,235
-6,601
| -26% | -$159K |
|
|
ORIO
2119
Orion Digital Corp
ORIO
$23.2M
| $476K | ﹤0.01% |
560,211
-1,510
| -0.3% | -$1.45K |
|
2120
Arqit Quantum
ARQQ
$341M
| $476K | ﹤0.01% |
+16,020
| New | +$261K |
|
2121
SM Energy
SM
$8.84B
| $475K | ﹤0.01% |
18,189
+2,989
| +20% | +$89.8K |
|
|
RAL
2122
Ralliant Corp
RAL
$7.33B
| $472K | ﹤0.01% |
+6,413
| New | +$357K |
|
2123
Armstrong World Industries
AWI
$6.72B
| $471K | ﹤0.01% |
2,939
-34,738
| -92% | -$5.68M |
|
2124
Pilgrim's Pride
PPC
$7.07B
| $470K | ﹤0.01% |
16,729
-25,421
| -60% | -$781K |
|
2125
PUT
GE Vernova
GEV
$247B
| $470K | ﹤0.01% |
400
-13,100
| -97% | -$13.4M |
|
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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.