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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 | |
|---|---|---|---|---|---|---|
2176
Joby Aviation
JOBY
$6.18B
| $409K | ﹤0.01% |
45,837
-55,283
| -55% | -$534K |
|
2177
iShares MSCI Brazil ETF
EWZ
$8.6B
| $407K | ﹤0.01% |
11,801
-655
| -5% | -$24.5K |
|
2178
Autoliv
ALV
$8.57B
| $405K | ﹤0.01% |
3,489
-4,544
| -57% | -$540K |
|
2179
Walker & Dunlop
WD
$1.33B
| $405K | ﹤0.01% |
+7,395
| New | +$374K |
|
2180
CALL
Honeywell
HON
$65.5B
| $403K | ﹤0.01% |
1,800
+500
| +38% | +$112K |
|
2181
Asbury Automotive
ABG
$3.46B
| $401K | ﹤0.01% |
1,996
-154
| -7% | -$30.3K |
|
2182
Dolby
DLB
$5.44B
| $401K | ﹤0.01% |
7,630
+3,565
| +88% | +$204K |
|
2183
Dorchester Minerals
DMLP
$1.47B
| $400K | ﹤0.01% |
15,855
+4,079
| +35% | +$111K |
|
2184
American Public Education
APEI
$821M
| $399K | ﹤0.01% |
+7,428
| New | +$408K |
|
|
DADS
2185
Digital Asset Debt Strategy ETF
DADS
$9.85M
| $398K | ﹤0.01% |
+19,582
| New | +$404K |
|
2186
Forum Energy Technologies
FET
$952M
| $397K | ﹤0.01% |
7,910
-136
| -2% | -$7.58K |
|
2187
WSFS Financial
WSFS
$4.05B
| $395K | ﹤0.01% |
5,153
-6,822
| -57% | -$489K |
|
2188
Sunrun
RUN
$2.14B
| $395K | ﹤0.01% |
29,545
-74,489
| -72% | -$1.01M |
|
2189
ArcelorMittal
MT
$56.6B
| $395K | ﹤0.01% |
6,559
-116
| -2% | -$7.26K |
|
2190
Red River Bancshares
RRBI
$675M
| $395K | ﹤0.01% |
+4,323
| New | +$396K |
|
|
NAGE
2191
Niagen Bioscience
NAGE
$239M
| $394K | ﹤0.01% |
+123,506
| New | +$501K |
|
|
NEE.PRS
2192
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
| $393K | ﹤0.01% |
7,404
+890
| +14% | +$49.2K |
|
2193
CALL
Prologis
PLD
$129B
| $393K | ﹤0.01% |
+2,900
| New | +$411K |
|
2194
Global X Defense Tech ETF
SHLD
$6.95B
| $392K | ﹤0.01% |
6,559
-409
| -6% | -$27.2K |
|
2195
Rubrik
RBRK
$22.3B
| $392K | ﹤0.01% |
4,878
-785
| -14% | -$49.4K |
|
|
GLAS
2196
Glass House Brands
GLAS
$759M
| $389K | ﹤0.01% |
+29,935
| New | +$389K |
|
2197
Essent Group
ESNT
$6.13B
| $389K | ﹤0.01% |
6,045
-7,777
| -56% | -$471K |
|
2198
Wingstop
WING
$2.81B
| $388K | ﹤0.01% |
2,235
+732
| +49% | +$115K |
|
2199
Western Midstream Partners
WES
$19.2B
| $384K | ﹤0.01% |
8,769
+3,828
| +77% | +$165K |
|
|
EUAD
2200
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $384K | ﹤0.01% |
9,094
-17
| -0.2% | -$703 |
|
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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.