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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 | |
|---|---|---|---|---|---|---|
2326
FIGS
FIGS
$2.14B
| $281K | ﹤0.01% |
27,467
+11,270
| +70% | +$148K |
|
2327
Maximus
MMS
$3.02B
| $280K | ﹤0.01% |
5,216
-7,901
| -60% | -$493K |
|
|
AXON
2328
PUT
Axon Enterprise
AXON
$38.1B
| $280K | ﹤0.01% |
500
+100
| +25% | +$41.8K |
|
2329
Allient
ALNT
$1.61B
| $280K | ﹤0.01% |
+2,720
| New | +$210K |
|
2330
Espey Mfg & Electronics Corp
ESP
$189M
| $280K | ﹤0.01% |
4,154
-72
| -2% | -$4.56K |
|
2331
Comstock Resources
CRK
$3.85B
| $280K | ﹤0.01% |
18,736
-15,925
| -46% | -$243K |
|
2332
Par Pacific Holdings
PARR
$4.25B
| $279K | ﹤0.01% |
4,974
-4,522
| -48% | -$269K |
|
2333
Sunstone Hotel Investors
SHO
$2.05B
| $279K | ﹤0.01% |
24,356
-36,841
| -60% | -$387K |
|
2334
MillerKnoll
MLKN
$1.44B
| $279K | ﹤0.01% |
13,629
-2,417
| -15% | -$38.7K |
|
|
CEPI
2335
REX Crypto Equity Premium Income ETF
CEPI
$116M
| $279K | ﹤0.01% |
+8,292
| New | +$277K |
|
2336
Wynn Resorts
WYNN
$8.67B
| $278K | ﹤0.01% |
+2,867
| New | +$296K |
|
2337
Trinity Industries
TRN
$2.26B
| $278K | ﹤0.01% |
+8,049
| New | +$272K |
|
2338
Banc of California
BANC
$2.9B
| $277K | ﹤0.01% |
13,559
-7,712
| -36% | -$147K |
|
|
MBX
2339
MBX Biosciences
MBX
$2.97B
| $277K | ﹤0.01% |
5,010
-3,867
| -44% | -$135K |
|
2340
PUT
Monolithic Power Systems
MPWR
$56.4B
| $276K | ﹤0.01% |
+200
| New | +$300K |
|
|
XHR
2341
Xenia Hotels & Resorts
XHR
$1.62B
| $275K | ﹤0.01% |
13,488
-27,687
| -67% | -$478K |
|
2342
NCR Atleos
NATL
$3.41B
| $274K | ﹤0.01% |
6,319
-2,820
| -31% | -$125K |
|
2343
Flotek Industries
FTK
$1.02B
| $274K | ﹤0.01% |
11,653
-29,479
| -72% | -$571K |
|
2344
Hallador Energy
HNRG
$693M
| $273K | ﹤0.01% |
15,727
-58
| -0.4% | -$998 |
|
2345
PUT
Constellation Energy
CEG
$92B
| $273K | ﹤0.01% |
1,100
+600
| +120% | +$169K |
|
2346
CALL
BWX Technologies
BWXT
$13.3B
| $273K | ﹤0.01% |
1,400
+400
| +40% | +$83.3K |
|
|
2347
PUT
BWX Technologies
BWXT
$13.3B
| $273K | ﹤0.01% |
1,400
+300
| +27% | +$62.5K |
|
2348
Global Partners
GLP
$1.72B
| $273K | ﹤0.01% |
+5,849
| New | +$276K |
|
2349
PUT
NexGen Energy
NXE
$6.29B
| $272K | ﹤0.01% |
29,000
+16,300
| +128% | +$185K |
|
2350
Lightbridge
LTBR
$228M
| $272K | ﹤0.01% |
30,941
+18,035
| +140% | +$203K |
|
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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.