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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 | |
|---|---|---|---|---|---|---|
2201
State Street SPDR S&P Retail ETF
XRT
$395M
| $383K | ﹤0.01% |
4,362
-11,756
| -73% | -$990K |
|
2202
PUT
SSR Mining
SSRM
$7.44B
| $382K | ﹤0.01% |
13,500
+7,700
| +133% | +$235K |
|
2203
LPL Financial
LPLA
$26.1B
| $380K | ﹤0.01% |
1,348
-1,052
| -44% | -$316K |
|
2204
Delek Logistics
DKL
$3.3B
| $379K | ﹤0.01% |
7,363
+2,786
| +61% | +$142K |
|
|
SEG
2205
Seaport Entertainment Group
SEG
$318M
| $379K | ﹤0.01% |
14,247
-1,604
| -10% | -$37.7K |
|
2206
CALL
McDonald's
MCD
$177B
| $378K | ﹤0.01% |
+1,400
| New | +$401K |
|
2207
ProShares UltraShort S&P500
SDS
$405M
| $378K | ﹤0.01% |
+6,648
| New | +$406K |
|
2208
CALL
L3Harris
LHX
$46B
| $378K | ﹤0.01% |
+1,300
| New | +$413K |
|
|
UMH
2209
UMH Properties
UMH
$1.34B
| $375K | ﹤0.01% |
24,795
-2,685
| -10% | -$41.1K |
|
2210
Freshworks
FRSH
$3.34B
| $374K | ﹤0.01% |
+36,917
| New | +$329K |
|
2211
Invesco
IVZ
$13.4B
| $373K | ﹤0.01% |
14,141
-17,877
| -56% | -$474K |
|
2212
D-Wave Quantum Inc
QBTS
$6.69B
| $372K | ﹤0.01% |
+15,490
| New | +$340K |
|
2213
Wendy's
WEN
$1.35B
| $371K | ﹤0.01% |
44,724
-4,573
| -9% | -$32.7K |
|
2214
TriMas Corp
TRS
$1.4B
| $369K | ﹤0.01% |
8,202
-330
| -4% | -$13.1K |
|
2215
Trinity Capital Inc
TRIN
$1.73B
| $368K | ﹤0.01% |
20,550
| – | – |
|
2216
Krystal Biotech
KRYS
$10.1B
| $368K | ﹤0.01% |
989
-99
| -9% | -$29.6K |
|
2217
PUT
Duke Energy
DUK
$91.8B
| $367K | ﹤0.01% |
+2,900
| New | +$366K |
|
2218
Perdoceo Education
PRDO
$2.07B
| $366K | ﹤0.01% |
+11,437
| New | +$392K |
|
2219
PUT
NXP Semiconductors
NXPI
$56.3B
| $365K | ﹤0.01% |
+1,300
| New | +$358K |
|
2220
Rigetti Computing
RGTI
$5.35B
| $365K | ﹤0.01% |
+18,908
| New | +$366K |
|
2221
Independent Bank
INDB
$3.91B
| $364K | ﹤0.01% |
4,345
+45
| +1% | +$3.57K |
|
2222
CALL
Danaher
DHR
$149B
| $362K | ﹤0.01% |
1,900
+900
| +90% | +$163K |
|
2223
Teradata
TDC
$2.76B
| $361K | ﹤0.01% |
+10,425
| New | +$317K |
|
2224
CALL
CAVA Group
CAVA
$5.97B
| $361K | ﹤0.01% |
+4,600
| New | +$386K |
|
2225
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$229M
| $361K | ﹤0.01% |
18,301
| – | – |
|
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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.