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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 | |
|---|---|---|---|---|---|---|
2301
Albany International
AIN
$1.71B
| $304K | ﹤0.01% |
+4,077
| New | +$255K |
|
2302
Visteon
VC
$2.6B
| $303K | ﹤0.01% |
3,058
-11,345
| -79% | -$1.24M |
|
2303
PUT
Centrus Energy
LEU
$2.84B
| $302K | ﹤0.01% |
1,800
+1,000
| +125% | +$187K |
|
2304
Dime Commercial Bancshares
DCOM
$1.79B
| $302K | ﹤0.01% |
+7,417
| New | +$276K |
|
|
TMHC
2305
DELISTED
Taylor Morrison
TMHC
| $301K | ﹤0.01% |
+4,197
| New | +$267K |
|
2306
Vodafone
VOD
$40.4B
| $299K | ﹤0.01% |
22,620
+9,895
| +78% | +$150K |
|
|
LTM
2307
LATAM Airlines Group S.A.
LTM
$14.4B
| $297K | ﹤0.01% |
5,094
-3,724
| -42% | -$192K |
|
2308
USA Compression Partners
USAC
$3.79B
| $296K | ﹤0.01% |
11,231
+3,704
| +49% | +$102K |
|
2309
Hess Midstream
HESM
$5.08B
| $296K | ﹤0.01% |
7,881
+2,138
| +37% | +$82.1K |
|
2310
Regency Centers
REG
$13.4B
| $296K | ﹤0.01% |
3,715
-4,469
| -55% | -$351K |
|
|
LB
2311
LandBridge Co
LB
$2.35B
| $296K | ﹤0.01% |
3,733
-61
| -2% | -$4.19K |
|
2312
Safe Bulkers
SB
$891M
| $295K | ﹤0.01% |
46,746
-15,435
| -25% | -$103K |
|
2313
FMC
FMC
$1.35B
| $294K | ﹤0.01% |
25,562
+6,061
| +31% | +$84.6K |
|
|
LIEN
2314
Chicago Atlantic BDC
LIEN
$233M
| $293K | ﹤0.01% |
30,022
-4,755
| -14% | -$45.9K |
|
2315
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $292K | ﹤0.01% |
+4,808
| New | +$249K |
|
|
NNE
2316
PUT
Nano Nuclear Energy
NNE
$840M
| $292K | ﹤0.01% |
13,800
+7,800
| +130% | +$192K |
|
|
LAC
2317
Lithium Americas
LAC
$1.01B
| $290K | ﹤0.01% |
75,367
+3,728
| +5% | +$17.8K |
|
2318
PUT
NuScale Power
SMR
$3.41B
| $290K | ﹤0.01% |
28,900
-2,025,500
| -99% | -$22.8M |
|
2319
RPAR Risk Parity ETF
RPAR
$567M
| $289K | ﹤0.01% |
+12,967
| New | +$295K |
|
2320
Apogee Enterprises
APOG
$787M
| $288K | ﹤0.01% |
+6,297
| New | +$235K |
|
2321
AAR Corp
AIR
$4.72B
| $285K | ﹤0.01% |
1,995
-3,428
| -63% | -$405K |
|
2322
PUT
RTX Corp
RTX
$265B
| $285K | ﹤0.01% |
1,500
+400
| +36% | +$73.4K |
|
2323
PUT
General Dynamics
GD
$97.4B
| $283K | ﹤0.01% |
800
+200
| +33% | +$68.5K |
|
2324
iShares Russell Mid-Cap ETF
IWR
$55B
| $283K | ﹤0.01% |
+2,566
| New | +$270K |
|
2325
Suburban Propane Partners
SPH
$1.13B
| $282K | ﹤0.01% |
16,511
+1,254
| +8% | +$24K |
|
Similar funds
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.