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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 | |
|---|---|---|---|---|---|---|
2351
Norwegian Cruise Line
NCLH
$6.67B
| $271K | ﹤0.01% |
12,848
-2,516
| -16% | -$46.9K |
|
2352
Innospec
IOSP
$2.29B
| $271K | ﹤0.01% |
3,330
-523
| -14% | -$41.4K |
|
2353
Park Aerospace
PKE
$681M
| $270K | ﹤0.01% |
+7,091
| New | +$236K |
|
2354
Mizuho Financial
MFG
$132B
| $270K | ﹤0.01% |
28,144
-496
| -2% | -$4.46K |
|
2355
Ambarella
AMBA
$2.77B
| $269K | ﹤0.01% |
3,133
-1,109
| -26% | -$76.3K |
|
|
SII
2356
Sprott
SII
$3.19B
| $268K | ﹤0.01% |
2,385
-617
| -21% | -$80.7K |
|
2357
iShares S&P 500 Growth ETF
IVW
$75.6B
| $268K | ﹤0.01% |
+1,946
| New | +$257K |
|
2358
Lindblad Expeditions
LIND
$1.8B
| $268K | ﹤0.01% |
+9,473
| New | +$200K |
|
2359
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $264K | ﹤0.01% |
4,135
-2,049
| -33% | -$106K |
|
2360
PUT
AeroVironment
AVAV
$7.95B
| $264K | ﹤0.01% |
1,600
+400
| +33% | +$71.6K |
|
2361
HSBC
HSBC
$345B
| $261K | ﹤0.01% |
2,747
-48
| -2% | -$4.38K |
|
2362
KE Holdings
BEKE
$17.6B
| $261K | ﹤0.01% |
+17,937
| New | +$295K |
|
2363
PUT
Uranium Energy
UEC
$4.99B
| $260K | ﹤0.01% |
24,400
+13,700
| +128% | +$184K |
|
2364
Diamondrock Hospitality Co
DRH
$2.51B
| $260K | ﹤0.01% |
21,330
-5,741
| -21% | -$62.5K |
|
2365
Mirum Pharmaceuticals
MIRM
$6.32B
| $259K | ﹤0.01% |
2,216
-3,227
| -59% | -$324K |
|
2366
PUT
Lightbridge
LTBR
$228M
| $259K | ﹤0.01% |
29,500
+16,600
| +129% | +$187K |
|
2367
NWPX Infrastructure Inc
NWPX
$986M
| $259K | ﹤0.01% |
+1,727
| New | +$189K |
|
2368
PUT
Ondas Inc
ONDS
$4.19B
| $258K | ﹤0.01% |
31,300
+7,800
| +33% | +$77K |
|
2369
CALL
MP Materials
MP
$8.73B
| $258K | ﹤0.01% |
4,600
+2,100
| +84% | +$128K |
|
2370
Photronics
PLAB
$1.64B
| $257K | ﹤0.01% |
7,914
+2,895
| +58% | +$122K |
|
2371
United States Copper Index Fund
CPER
$722M
| $254K | ﹤0.01% |
+6,732
| New | +$254K |
|
2372
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $254K | ﹤0.01% |
+3,240
| New | +$268K |
|
|
NSA
2373
DELISTED
National Storage Affiliates Trust
NSA
| $253K | ﹤0.01% |
5,697
-1,439
| -20% | -$61.7K |
|
2374
Celsius Holdings
CELH
$7.15B
| $253K | ﹤0.01% |
8,640
+812
| +10% | +$25.6K |
|
|
2375
CALL
United States Copper Index Fund
CPER
$722M
| $253K | ﹤0.01% |
6,700
+1,700
| +34% | +$64.1K |
|
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.