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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 | |
|---|---|---|---|---|---|---|
|
AD
2151
Array Digital Infrastructure
AD
$3.26B
| $439K | ﹤0.01% |
12,099
-2,133
| -15% | -$101K |
|
2152
Ecopetrol
EC
$35.5B
| $438K | ﹤0.01% |
30,751
-1,472
| -5% | -$21.3K |
|
2153
CTS Corp
CTS
$1.65B
| $438K | ﹤0.01% |
6,714
-10,248
| -60% | -$615K |
|
2154
CALL
Option Care Health
OPCH
$3.6B
| $436K | ﹤0.01% |
+20,800
| New | +$484K |
|
2155
Zillow
ZG
$7B
| $436K | ﹤0.01% |
+13,890
| New | +$537K |
|
2156
Grayscale Bitcoin Trust
GBTC
$11.5B
| $436K | ﹤0.01% |
9,569
-701
| -7% | -$39.1K |
|
|
RGT
2157
Royce Global Value Trust
RGT
$95.4M
| $435K | ﹤0.01% |
30,535
+1,539
| +5% | +$22K |
|
|
GMEY
2158
YieldMax GME Option Income Strategy ETF
GMEY
$1.86M
| $433K | ﹤0.01% |
+14,950
| New | +$464K |
|
2159
Harmonic Inc
HLIT
$1.22B
| $431K | ﹤0.01% |
26,414
-11,603
| -31% | -$148K |
|
2160
CALL
Welltower
WELL
$168B
| $431K | ﹤0.01% |
+1,900
| New | +$402K |
|
2161
Pearson
PSO
$9.62B
| $431K | ﹤0.01% |
27,102
+620
| +2% | +$9.17K |
|
2162
Amprius Technologies
AMPX
$1.41B
| $429K | ﹤0.01% |
30,975
+10,343
| +50% | +$185K |
|
2163
Skywest
SKYW
$3.76B
| $425K | ﹤0.01% |
4,283
-1,159
| -21% | -$103K |
|
2164
Hamilton Lane
HLNE
$4.9B
| $425K | ﹤0.01% |
5,387
-4,493
| -45% | -$399K |
|
2165
Compass
COMP
$8.1B
| $424K | ﹤0.01% |
+34,408
| New | +$287K |
|
|
SLVR
2166
Sprott Silver Miners & Physical Silver ETF
SLVR
$769M
| $422K | ﹤0.01% |
8,406
+50
| +0.6% | +$2.96K |
|
2167
CALL
Wells Fargo
WFC
$264B
| $421K | ﹤0.01% |
+5,100
| New | +$410K |
|
2168
Kyndryl
KD
$2.84B
| $420K | ﹤0.01% |
37,125
-21,553
| -37% | -$269K |
|
2169
CALL
T-Mobile US
TMUS
$181B
| $419K | ﹤0.01% |
+2,500
| New | +$473K |
|
2170
Heritage Financial
HFWA
$1.15B
| $419K | ﹤0.01% |
+14,132
| New | +$389K |
|
2171
Amer Sports
AS
$15.4B
| $419K | ﹤0.01% |
12,369
+3,890
| +46% | +$136K |
|
2172
American Homes 4 Rent
AMH
$11.3B
| $418K | ﹤0.01% |
12,465
-6,637
| -35% | -$210K |
|
2173
PUT
Dominion Energy
D
$56.4B
| $417K | ﹤0.01% |
+6,100
| New | +$397K |
|
2174
Flux Power
FLUX
$11.9M
| $415K | ﹤0.01% |
480,066
| – | – |
|
2175
Sun Life Financial
SLF
$45.2B
| $410K | ﹤0.01% |
5,229
-3,328
| -39% | -$239K |
|
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.