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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Alcoa
AA
$12.5B
| $469K | ﹤0.01% |
9,000
+100
| +1% | +$6.7K |
|
2127
SiteOne Landscape Supply
SITE
$3.91B
| $468K | ﹤0.01% |
4,092
-2,270
| -36% | -$274K |
|
2128
Colliers International
CIGI
$4.55B
| $468K | ﹤0.01% |
4,990
+2,599
| +109% | +$262K |
|
2129
Franklin Financial Services
FRAF
$286M
| $467K | ﹤0.01% |
7,460
-4,042
| -35% | -$234K |
|
2130
Home BancShares
HOMB
$5.99B
| $466K | ﹤0.01% |
+16,326
| New | +$444K |
|
2131
ProShares UltraPro Short S&P 500
SPXU
$437M
| $463K | ﹤0.01% |
+12,500
| New | +$517K |
|
2132
Brink's
BCO
$4.44B
| $462K | ﹤0.01% |
4,894
+2,287
| +88% | +$238K |
|
2133
iShares Core S&P US Value ETF
IUSV
$27.5B
| $461K | ﹤0.01% |
4,188
+291
| +7% | +$31.5K |
|
2134
iShares Core MSCI EAFE ETF
IEFA
$194B
| $461K | ﹤0.01% |
4,775
-452
| -9% | -$43.4K |
|
2135
CALL
General Dynamics
GD
$96.2B
| $461K | ﹤0.01% |
1,300
+400
| +44% | +$137K |
|
|
TEN
2136
Tsakos Energy Navigation Ltd
TEN
$1.6B
| $460K | ﹤0.01% |
12,999
-5,890
| -31% | -$234K |
|
2137
Victory Capital Holdings
VCTR
$6.44B
| $459K | ﹤0.01% |
+5,463
| New | +$440K |
|
|
AMTM
2138
Amentum Holdings
AMTM
$4.95B
| $456K | ﹤0.01% |
22,071
+7,741
| +54% | +$187K |
|
2139
Travel + Leisure Co
TNL
$3.93B
| $456K | ﹤0.01% |
5,966
-1,107
| -16% | -$77.8K |
|
2140
Viper Energy
VNOM
$8.42B
| $454K | ﹤0.01% |
10,714
-5,655
| -35% | -$261K |
|
2141
Primoris Services
PRIM
$4.11B
| $454K | ﹤0.01% |
4,577
-21,303
| -82% | -$2.8M |
|
2142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $451K | ﹤0.01% |
20,184
+5,310
| +36% | +$129K |
|
2143
St. Joe Company
JOE
$3.66B
| $451K | ﹤0.01% |
7,196
+3,318
| +86% | +$218K |
|
2144
United Natural Foods
UNFI
$2.81B
| $450K | ﹤0.01% |
9,857
-5,418
| -35% | -$268K |
|
2145
RXO
RXO
$3.25B
| $450K | ﹤0.01% |
+16,313
| New | +$360K |
|
2146
Oaktree Specialty Lending
OCSL
$1.12B
| $450K | ﹤0.01% |
37,660
+1,867
| +5% | +$22.5K |
|
2147
CALL
Coupang
CPNG
$26.2B
| $446K | ﹤0.01% |
25,700
-40,100
| -61% | -$724K |
|
|
WILC
2148
DELISTED
G. Willi-Food International
WILC
| $445K | ﹤0.01% |
13,374
-236
| -2% | -$7.62K |
|
|
TSEL
2149
Touchstone Sands Capital US Select Growth ETF
TSEL
$79.7M
| $442K | ﹤0.01% |
14,969
-16,744
| -53% | -$471K |
|
2150
Encore Capital Group
ECPG
$2.14B
| $440K | ﹤0.01% |
4,713
+993
| +27% | +$80.8K |
|
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.