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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
UUUU icon
2251
PUT
Energy Fuels
UUUU
$3.17B
$339K ﹤0.01%
23,400
+11,000
+89% +$202K
NESR
2252
National Energy Services Reunited Corp
NESR
$3.29B
$335K ﹤0.01%
11,205
-196
-2% -$4.85K
RACE icon
2253
PUT
Ferrari
RACE
$73.1B
$335K ﹤0.01%
900
-800
-47% -$278K
MDLN
2254
Medline Inc
MDLN
$29.1B
$334K ﹤0.01%
+8,471
New +$341K
GDXJ icon
2255
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.1B
$334K ﹤0.01%
3,400
+1,800
+113% +$209K
DK icon
2256
Delek US
DK
$4.89B
$334K ﹤0.01%
+6,569
New +$291K
INTR icon
2257
Inter&Co
INTR
$2.35B
$332K ﹤0.01%
61,059
+1,136
+2% +$7.63K
OTTR icon
2258
Otter Tail
OTTR
$3.76B
$331K ﹤0.01%
+3,676
New +$325K
BKE icon
2259
Buckle
BKE
$2.06B
$330K ﹤0.01%
7,829
-5
-0.1% -$247
BPRE
2260
Bluerock Private Real Estate Fund
BPRE
$330K ﹤0.01%
25,373
+1,192
+5% +$18.5K
CCEP icon
2261
Coca-Cola Europacific Partners
CCEP
$45B
$330K ﹤0.01%
3,294
-743
-18% -$70.8K
LAR
2262
Lithium Argentina AG
LAR
$945M
$328K ﹤0.01%
39,707
-10,358
-21% -$96.1K
CAI
2263
Caris Life Sciences
CAI
$8.16B
$328K ﹤0.01%
+18,422
New +$330K
CAI
2264
CALL
Caris Life Sciences
CAI
$8.16B
$328K ﹤0.01%
+18,400
New +$329K
RKT icon
2265
Rocket Companies
RKT
$36.1B
$327K ﹤0.01%
20,761
-3,477
-14% -$50.1K
HRMY icon
2266
Harmony Biosciences
HRMY
$2.48B
$327K ﹤0.01%
8,972
-4,776
-35% -$151K
NNN icon
2267
NNN REIT
NNN
$8.02B
$325K ﹤0.01%
6,981
-2,902
-29% -$130K
CSR
2268
Centerspace
CSR
$960M
$325K ﹤0.01%
5,780
-117
-2% -$7.38K
BA icon
2269
CALL
Boeing
BA
$158B
$325K ﹤0.01%
+1,500
New +$334K
STOK icon
2270
Stoke Therapeutics
STOK
$1.84B
$324K ﹤0.01%
9,917
+1,377
+16% +$44.2K
XNDU
2271
Xanadu Quantum Technologies Class B
XNDU
$2.36B
$324K ﹤0.01%
+26,737
New +$441K
NXRT
2272
NexPoint Residential Trust
NXRT
$545M
$323K ﹤0.01%
11,572
-1,288
-10% -$35.9K
PANL icon
2273
Pangaea Logistics
PANL
$550M
$323K ﹤0.01%
49,705
+9,943
+25% +$75.5K
BFAM icon
2274
Bright Horizons
BFAM
$3.29B
$322K ﹤0.01%
4,549
-3,625
-44% -$262K
QUBT icon
2275
Quantum Computing Inc
QUBT
$1.9B
$322K ﹤0.01%
+33,173
New +$323K
89 90
91
92 93

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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.