We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
The Greenbrier Companies
GBX
$1.32B
| $216K | ﹤0.01% |
+4,402
| New | +$216K |
|
2427
Vericel Corp
VCEL
$2.06B
| $215K | ﹤0.01% |
+4,835
| New | +$174K |
|
2428
Axos Financial
AX
$5.25B
| $215K | ﹤0.01% |
+2,203
| New | +$199K |
|
2429
Archer Aviation
ACHR
$4.02B
| $214K | ﹤0.01% |
45,327
-24,475
| -35% | -$142K |
|
2430
CALL
NuScale Power
SMR
$3.41B
| $213K | ﹤0.01% |
21,200
+9,700
| +84% | +$109K |
|
|
PBT
2431
Permian Basin Royalty Trust
PBT
$1.62B
| $211K | ﹤0.01% |
+8,441
| New | +$214K |
|
2432
PTC Therapeutics
PTCT
$5.64B
| $211K | ﹤0.01% |
+2,589
| New | +$187K |
|
2433
PUT
Pan American Silver
PAAS
$19.7B
| $211K | ﹤0.01% |
4,700
+3,000
| +176% | +$161K |
|
2434
Collegium Pharmaceutical
COLL
$722M
| $210K | ﹤0.01% |
5,793
-2,894
| -33% | -$98.9K |
|
2435
CALL
Southern Copper
SCCO
$160B
| $209K | ﹤0.01% |
1,214
+601
| +98% | +$108K |
|
|
AMTM
2436
CALL
Amentum Holdings
AMTM
$4.86B
| $209K | ﹤0.01% |
10,100
+2,800
| +38% | +$67.7K |
|
2437
PUT
First Majestic Silver
AG
$9.03B
| $209K | ﹤0.01% |
12,300
+7,900
| +180% | +$157K |
|
2438
CALL
Equinix
EQIX
$100B
| $208K | ﹤0.01% |
200
| – | – |
|
2439
Innoviva
INVA
$1.53B
| $208K | ﹤0.01% |
9,179
-9,074
| -50% | -$208K |
|
2440
Bankwell Financial Group
BWFG
$532M
| $208K | ﹤0.01% |
3,545
-7,973
| -69% | -$423K |
|
2441
Weibo
WB
$1.6B
| $208K | ﹤0.01% |
+28,655
| New | +$234K |
|
|
AVB
2442
CALL
DELISTED
AvalonBay Communities
AVB
| $208K | ﹤0.01% |
1,100
+200
| +22% | +$36.1K |
|
2443
Oppenheimer Holdings
OPY
$1.21B
| $207K | ﹤0.01% |
+1,964
| New | +$200K |
|
|
FLG
2444
Flagstar Bank National Association
FLG
$5.22B
| $207K | ﹤0.01% |
+13,857
| New | +$196K |
|
|
SVM
2445
PUT
Silvercorp Metals
SVM
$2.47B
| $206K | ﹤0.01% |
20,400
+13,000
| +176% | +$157K |
|
2446
Critical Metals Corp
CRML
$952M
| $204K | ﹤0.01% |
19,951
+5,757
| +41% | +$61.6K |
|
2447
TriNet
TNET
$3.18B
| $204K | ﹤0.01% |
4,130
-4,232
| -51% | -$181K |
|
2448
PUT
Lockheed Martin
LMT
$124B
| $204K | ﹤0.01% |
+400
| New | +$216K |
|
2449
LivaNova
LIVN
$4.33B
| $204K | ﹤0.01% |
+2,478
| New | +$175K |
|
2450
PUT
Northrop Grumman
NOC
$75.4B
| $204K | ﹤0.01% |
400
+100
| +33% | +$57.7K |
|
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.