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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
VFC icon
2376
VF Corp
VFC
$5B
$253K ﹤0.01%
15,155
-19,334
-56% -$346K
IRM icon
2377
CALL
Iron Mountain
IRM
$33.4B
$253K ﹤0.01%
+2,000
New +$245K
PACS icon
2378
PACS Group
PACS
$6.76B
$252K ﹤0.01%
+5,912
New +$213K
MDU icon
2379
MDU Resources
MDU
$3.92B
$252K ﹤0.01%
11,884
-5,790
-33% -$126K
FCX icon
2380
CALL
Freeport-McMoran
FCX
$99.4B
$252K ﹤0.01%
4,000
+1,800
+82% +$116K
LQDT icon
2381
Liquidity Services
LQDT
$1.35B
$251K ﹤0.01%
6,423
-13,733
-68% -$486K
ANIP icon
2382
ANI Pharmaceuticals
ANIP
$1.69B
$248K ﹤0.01%
+2,999
New +$241K
SPNT icon
2383
SiriusPoint
SPNT
$2.84B
$248K ﹤0.01%
10,343
-5,773
-36% -$132K
O icon
2384
CALL
Realty Income
O
$54.1B
$248K ﹤0.01%
+4,000
New +$249K
XMTR icon
2385
Xometry
XMTR
$5.34B
$247K ﹤0.01%
+2,557
New +$183K
CXT icon
2386
Crane NXT
CXT
$2.72B
$247K ﹤0.01%
+4,824
New +$206K
CECO icon
2387
Ceco Environmental
CECO
$4.07B
$246K ﹤0.01%
2,713
-1,211
-31% -$95.8K
YBTC icon
2388
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$134M
$246K ﹤0.01%
+14,961
New +$307K
SUN icon
2389
Sunoco
SUN
$14.9B
$243K ﹤0.01%
+3,606
New +$240K
PDM
2390
Piedmont Realty Trust
PDM
$1.17B
$243K ﹤0.01%
26,594
+2,044
+8% +$16.8K
ANDE icon
2391
Andersons Inc
ANDE
$2.43B
$242K ﹤0.01%
+3,552
New +$258K
STN icon
2392
Stantec
STN
$7.91B
$240K ﹤0.01%
3,477
-2,918
-46% -$235K
HCI icon
2393
HCI Group
HCI
$2.34B
$236K ﹤0.01%
+1,345
New +$212K
CCJ icon
2394
CALL
Cameco
CCJ
$39.6B
$234K ﹤0.01%
2,300
+1,100
+92% +$123K
ESS icon
2395
CALL
Essex Property Trust
ESS
$17.4B
$233K ﹤0.01%
800
+200
+33% +$53.8K
JEF icon
2396
Jefferies Financial Group
JEF
$10.9B
$233K ﹤0.01%
4,654
-5,789
-55% -$298K
EXR icon
2397
CALL
Extra Space Storage
EXR
$28.8B
$232K ﹤0.01%
+1,600
New +$229K
LHX icon
2398
PUT
L3Harris
LHX
$46.7B
$232K ﹤0.01%
+800
New +$254K
NTLA icon
2399
Intellia Therapeutics
NTLA
$1.61B
$232K ﹤0.01%
13,708
-368
-3% -$5.15K
CACI icon
2400
PUT
CACI
CACI
$13.9B
$232K ﹤0.01%
+500
New +$255K
94 95
96
97 98

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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.