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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 | |
|---|---|---|---|---|---|---|
2401
Hilton Grand Vacations
HGV
$2.88B
| $231K | ﹤0.01% |
+4,413
| New | +$213K |
|
2402
CALL
Kratos Defense & Security Solutions
KTOS
$8.93B
| $229K | ﹤0.01% |
4,600
+1,300
| +39% | +$78.6K |
|
2403
Brixmor Property Group
BRX
$8.59B
| $229K | ﹤0.01% |
+7,265
| New | +$222K |
|
2404
Park Hotels & Resorts
PK
$3B
| $229K | ﹤0.01% |
+16,069
| New | +$197K |
|
2405
CALL
Camden Property Trust
CPT
$11.7B
| $229K | ﹤0.01% |
+2,000
| New | +$213K |
|
2406
Ziff Davis
ZD
$2.01B
| $228K | ﹤0.01% |
+4,354
| New | +$197K |
|
2407
National Health Investors
NHI
$3.35B
| $228K | ﹤0.01% |
2,988
| – | – |
|
2408
CALL
Elbit Systems
ESLT
$34.6B
| $228K | ﹤0.01% |
300
+100
| +50% | +$83.2K |
|
|
SNDK
2409
CALL
Sandisk
SNDK
$223B
| $227K | ﹤0.01% |
+100
| New | +$143K |
|
2410
CALL
Leonardo DRS
DRS
$9.9B
| $226K | ﹤0.01% |
5,300
+1,400
| +36% | +$62.2K |
|
2411
Upbound Group
UPBD
$1.04B
| $225K | ﹤0.01% |
10,596
-1,417
| -12% | -$26.5K |
|
2412
Axogen
AXGN
$2.67B
| $225K | ﹤0.01% |
+4,864
| New | +$196K |
|
|
AXON
2413
CALL
Axon Enterprise
AXON
$38.1B
| $224K | ﹤0.01% |
400
+100
| +33% | +$41.8K |
|
2414
PUT
Synopsys
SNPS
$72.5B
| $223K | ﹤0.01% |
+500
| New | +$235K |
|
2415
CALL
Public Storage
PSA
$55.1B
| $223K | ﹤0.01% |
700
+100
| +17% | +$30.6K |
|
2416
SandRidge Energy
SD
$532M
| $222K | ﹤0.01% |
16,177
-284
| -2% | -$4.24K |
|
2417
Mama's Creations
MAMA
$672M
| $221K | ﹤0.01% |
+12,380
| New | +$188K |
|
2418
Safety Insurance
SAFT
$1.52B
| $220K | ﹤0.01% |
2,940
-79
| -3% | -$5.76K |
|
2419
Douglas Dynamics
PLOW
$908M
| $220K | ﹤0.01% |
+4,072
| New | +$188K |
|
|
PPLT
2420
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $219K | ﹤0.01% |
15,500
+4,500
| +41% | +$78.2K |
|
2421
REX American Resources
REX
$1.4B
| $218K | ﹤0.01% |
+4,819
| New | +$223K |
|
2422
Lucid Motors
LCID
$1.59B
| $217K | ﹤0.01% |
32,446
+8,347
| +35% | +$53.9K |
|
2423
CALL
Global X Silver Miners ETF NEW
SIL
$4.82B
| $217K | ﹤0.01% |
2,800
| – | – |
|
2424
Laureate Education
LAUR
$4.99B
| $217K | ﹤0.01% |
5,964
-104
| -2% | -$3.51K |
|
2425
Red Rock Resorts
RRR
$3.15B
| $217K | ﹤0.01% |
+3,328
| New | +$189K |
|
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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.