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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 | |
|---|---|---|---|---|---|---|
2276
Transportadora de Gas del Sur
TGS
$4.35B
| $322K | ﹤0.01% |
10,818
+200
| +2% | +$6.19K |
|
|
DXYZ
2277
Destiny Tech100
DXYZ
$945M
| $321K | ﹤0.01% |
+12,475
| New | +$469K |
|
|
INFQ
2278
Infleqtion Inc
INFQ
$3.14B
| $320K | ﹤0.01% |
+24,034
| New | +$331K |
|
2279
VSE Corp
VSEC
$5.1B
| $319K | ﹤0.01% |
1,396
-24
| -2% | -$4.61K |
|
2280
VanEck Steel ETF
SLX
$170M
| $318K | ﹤0.01% |
3,234
+804
| +33% | +$83.8K |
|
2281
CALL
Intuitive Surgical
ISRG
$134B
| $318K | ﹤0.01% |
800
+400
| +100% | +$175K |
|
2282
Blue Owl Capital
OBDC
$5.61B
| $317K | ﹤0.01% |
29,180
| – | – |
|
|
BTQ
2283
BTQ Technologies Corp
BTQ
$404M
| $317K | ﹤0.01% |
+58,768
| New | +$219K |
|
2284
iShares US Basic Materials ETF
IYM
$1.19B
| $316K | ﹤0.01% |
1,762
+77
| +5% | +$14.1K |
|
|
2285
CALL
VanEck Steel ETF
SLX
$170M
| $315K | ﹤0.01% |
3,200
+800
| +33% | +$83.3K |
|
|
RYM
2286
RYTHM Inc
RYM
$47.5M
| $315K | ﹤0.01% |
12,356
-1,953
| -14% | -$52.8K |
|
|
EMA
2287
Emera Inc
EMA
$15.1B
| $314K | ﹤0.01% |
5,917
+1,376
| +30% | +$72.1K |
|
2288
Woori Financial
WF
$19.3B
| $312K | ﹤0.01% |
5,428
-96
| -2% | -$6.23K |
|
2289
Alpha Metallurgical Resources
AMR
$2.37B
| $311K | ﹤0.01% |
1,884
+174
| +10% | +$33.2K |
|
|
ASA
2290
ASA Gold and Precious Metals
ASA
$1.07B
| $310K | ﹤0.01% |
+5,962
| New | +$374K |
|
2291
Nexstar Media Group
NXST
$5.04B
| $310K | ﹤0.01% |
1,737
-778
| -31% | -$146K |
|
2292
Alpha Tau Medical
DRTS
$1.45B
| $310K | ﹤0.01% |
24,657
-436
| -2% | -$3.96K |
|
|
KLRA
2293
Kailera Therapeutics
KLRA
$1.68B
| $309K | ﹤0.01% |
+14,039
| New | +$309K |
|
2294
MGIC Investment
MTG
$6.07B
| $309K | ﹤0.01% |
10,962
-12,727
| -54% | -$339K |
|
2295
Lincoln Electric
LECO
$13.9B
| $309K | ﹤0.01% |
1,163
+276
| +31% | +$72.2K |
|
|
OKLO
2296
PUT
Oklo
OKLO
$7.14B
| $309K | ﹤0.01% |
5,900
+3,300
| +127% | +$206K |
|
2297
Itaú Unibanco
ITUB
$91B
| $307K | ﹤0.01% |
37,604
-34,493
| -48% | -$286K |
|
2298
CALL
Corning
GLW
$129B
| $307K | ﹤0.01% |
1,200
+500
| +71% | +$91K |
|
2299
PUT
Cameco
CCJ
$39.9B
| $306K | ﹤0.01% |
3,000
+1,700
| +131% | +$191K |
|
2300
Matador Resources
MTDR
$7.12B
| $305K | ﹤0.01% |
+6,133
| New | +$349K |
|
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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.