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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
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
RTX icon
2226
CALL
RTX Corp
RTX
$261B
$360K ﹤0.01%
1,900
+900
+90% +$165K
NEE icon
2227
PUT
NextEra Energy
NEE
$168B
$360K ﹤0.01%
4,100
+2,300
+128% +$208K
REFI
2228
Chicago Atlantic Real Estate Finance
REFI
$285M
$357K ﹤0.01%
33,345
-5,283
-14% -$60.7K
CHT icon
2229
Chunghwa Telecom
CHT
$35.5B
$356K ﹤0.01%
8,035
+1,668
+26% +$73.2K
OGC
2230
OceanaGold Corp
OGC
$6.52B
$355K ﹤0.01%
+14,174
New +$424K
BEPC icon
2231
Brookfield Renewable
BEPC
$5.51B
$355K ﹤0.01%
9,570
+2,890
+43% +$112K
U icon
2232
Unity
U
$18.6B
$355K ﹤0.01%
+12,410
New +$330K
POST icon
2233
Post Holdings
POST
$3.51B
$355K ﹤0.01%
+4,018
New +$391K
XCCC icon
2234
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$257M
$354K ﹤0.01%
9,767
– –
TMO icon
2235
CALL
Thermo Fisher Scientific
TMO
$242B
$351K ﹤0.01%
+700
New +$336K
PPLT
2236
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$350K ﹤0.01%
24,798
+13,098
+112% +$228K
AAL icon
2237
American Airlines Group
AAL
$8.58B
$350K ﹤0.01%
+19,388
New +$259K
HWM icon
2238
CALL
Howmet Aerospace
HWM
$89.9B
$350K ﹤0.01%
+1,300
New +$334K
VST icon
2239
PUT
Vistra
VST
$47.8B
$349K ﹤0.01%
+2,200
New +$341K
SCI icon
2240
Service Corp International
SCI
$10.9B
$348K ﹤0.01%
4,579
+646
+16% +$50.5K
MCHP icon
2241
PUT
Microchip Technology
MCHP
$38.4B
$347K ﹤0.01%
+3,800
New +$339K
BXSL icon
2242
Blackstone Secured Lending
BXSL
$5.89B
$346K ﹤0.01%
14,600
– –
NHC icon
2243
National Healthcare
NHC
$3.52B
$346K ﹤0.01%
+1,636
New +$300K
ATAT icon
2244
Atour Lifestyle Holdings
ATAT
$4.38B
$345K ﹤0.01%
10,839
-137
-1% -$4.9K
BSM icon
2245
Black Stone Minerals
BSM
$3.14B
$344K ﹤0.01%
24,605
+10,366
+73% +$144K
CRH icon
2246
CALL
CRH
CRH
$57.1B
$342K ﹤0.01%
+3,200
New +$352K
GLOB icon
2247
Globant
GLOB
$1.65B
$342K ﹤0.01%
+11,812
New +$472K
DLR icon
2248
CALL
Digital Realty Trust
DLR
$68B
$341K ﹤0.01%
1,900
+400
+27% +$76.6K
ASC icon
2249
Ardmore Shipping
ASC
$783M
$340K ﹤0.01%
24,254
-933
-4% -$15.8K
RSP icon
2250
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$339K ﹤0.01%
+1,595
New +$326K
88 89
90
91 92

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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.