We are live on ! Find out more
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
Cap. Flow
+$4.56B
Cap. Flow %
7.9%
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
MELI icon
Mercado Libre
MELI
+$178M
3
SPGI icon
S&P Global
SPGI
+$169M
4
RKLB icon
Rocket Lab Corp
RKLB
+$162M
5
LLY icon
Eli Lilly
LLY
+$153M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$273M
2
WWD icon
Woodward
WWD
+$112M
3
CMCSA icon
Comcast
CMCSA
+$107M
4
CVX icon
Chevron
CVX
+$98.8M
5
SHEL icon
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
IBIT icon
201
CALL
iShares Bitcoin Trust
IBIT
$59.7B
$57.4M 0.1%
1,722,900
-1,716,400
-50% -$69.8M
SPCX
202
SpaceX
SPCX
$1.99T
$56.9M 0.1%
+333,112
New +$56.6M
ASM
203
Avino Silver & Gold Mines
ASM
$1.01B
$56.1M 0.1%
8,851,886
+2,191,951
+33% +$14.8M
AXP icon
204
CALL
American Express
AXP
$211B
$55.6M 0.1%
+164,500
New +$52.7M
HD icon
205
Home Depot
HD
$302B
$54.9M 0.1%
155,704
+28,110
+22% +$9.14M
IREN icon
206
PUT
Iris Energy
IREN
$16.8B
$54.9M 0.1%
1,199,900
-475,200
-28% -$24.7M
QQQ icon
207
Invesco QQQ Trust
QQQ
$474B
$54.5M 0.09%
74,076
+4,455
+6% +$3.07M
DAL icon
208
CALL
Delta Air Lines
DAL
$51.2B
$54.2M 0.09%
578,700
+554,700
+2,311% +$41.9M
CRWD icon
209
CrowdStrike
CRWD
$247B
$53.9M 0.09%
282,592
+96,920
+52% +$13.8M
MDA
210
MDA Space Ltd
MDA
$4.71B
$53.4M 0.09%
+1,294,285
New +$47M
TTE icon
211
TotalEnergies
TTE
$201B
$53.3M 0.09%
701,883
-107,855
-13% -$9.54M
ALAB icon
212
PUT
Astera Labs
ALAB
$46.7B
$53.1M 0.09%
110,000
-290,000
-73% -$77M
LRCX icon
213
PUT
Lam Research
LRCX
$337B
$52.9M 0.09%
122,000
-294,000
-71% -$89.2M
PL icon
214
Planet Labs
PL
$5.83B
$52.7M 0.09%
1,591,020
+1,561,769
+5,339% +$57.7M
CORZ icon
215
Core Scientific
CORZ
$5.42B
$51.9M 0.09%
2,027,012
-109,189
-5% -$2.57M
PG icon
216
Procter & Gamble
PG
$341B
$51.8M 0.09%
353,455
+40,569
+13% +$5.9M
ARM icon
217
CALL
Arm
ARM
$261B
$51.6M 0.09%
145,500
-7,700
-5% -$2.05M
PLD icon
218
Prologis
PLD
$127B
$51M 0.09%
376,761
+6,668
+2% +$945K
FIGR
219
Figure Technology Solutions
FIGR
$7.47B
$50.6M 0.09%
1,646,743
+1,037,104
+170% +$34.7M
XYZ
220
CALL
Block Inc
XYZ
$46B
$50.2M 0.09%
661,000
-805,900
-55% -$56.7M
LSCC icon
221
Lattice Semiconductor
LSCC
$15.1B
$50.1M 0.09%
327,858
+20,366
+7% +$2.63M
STRL icon
222
Sterling Infrastructure
STRL
$14.8B
$50.1M 0.09%
59,700
+1,302
+2% +$914K
AEIS icon
223
Advanced Energy
AEIS
$10.1B
$49.6M 0.09%
132,991
+79,915
+151% +$27.9M
APH icon
224
Amphenol
APH
$191B
$49.5M 0.09%
561,358
-2,372
-0.4% -$171K
BABA icon
225
PUT
Alibaba
BABA
$267B
$49.4M 0.09%
+514,800
New +$64.5M
7 8
9
10 11

Similar funds

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.