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 | |
|---|---|---|---|---|---|---|
2451
Banco Santander Chile
BSAC
$16.1B
| $203K | ﹤0.01% |
6,164
+114
| +2% | +$3.69K |
|
|
BBBYW
2452
Neighborhood Intelligence Inc Warrants
BBBYW
$3.99M
| $201K | ﹤0.01% |
479,274
| – | – |
|
|
LTC
2453
LTC Properties
LTC
$2.32B
| $201K | ﹤0.01% |
+5,228
| New | +$199K |
|
2454
Smith & Wesson
SWBI
$586M
| $200K | ﹤0.01% |
13,392
-21,286
| -61% | -$320K |
|
2455
CALL
Constellation Energy
CEG
$92B
| $199K | ﹤0.01% |
800
+400
| +100% | +$113K |
|
2456
Apple Hospitality REIT
APLE
$3.64B
| $197K | ﹤0.01% |
11,709
-31,749
| -73% | -$454K |
|
2457
CALL
American Tower
AMT
$82.2B
| $196K | ﹤0.01% |
1,200
+200
| +20% | +$36K |
|
2458
CALL
Newmont
NEM
$128B
| $196K | ﹤0.01% |
2,100
+1,000
| +91% | +$109K |
|
2459
CALL
Huntington Ingalls Industries
HII
$11B
| $196K | ﹤0.01% |
+700
| New | +$234K |
|
|
2460
PUT
Huntington Ingalls Industries
HII
$11B
| $196K | ﹤0.01% |
+700
| New | +$234K |
|
2461
Western New England Bancorp
WNEB
$276M
| $195K | ﹤0.01% |
13,627
-240
| -2% | -$3.28K |
|
2462
CALL
Mid-America Apartment Communities
MAA
$14.1B
| $195K | ﹤0.01% |
+1,400
| New | +$183K |
|
2463
NatWest
NWG
$73.9B
| $194K | ﹤0.01% |
11,030
-192
| -2% | -$3.09K |
|
2464
CALL
Uranium Energy
UEC
$4.99B
| $193K | ﹤0.01% |
18,100
+8,300
| +85% | +$111K |
|
2465
QuantumScape Corp
QS
$3.08B
| $193K | ﹤0.01% |
25,477
-154,245
| -86% | -$1.16M |
|
2466
Monro
MNRO
$381M
| $190K | ﹤0.01% |
11,131
+234
| +2% | +$3.83K |
|
2467
CALL
Albemarle
ALB
$12.9B
| $189K | ﹤0.01% |
1,400
+600
| +75% | +$106K |
|
2468
CALL
CBRE Group
CBRE
$40.1B
| $189K | ﹤0.01% |
1,400
+200
| +17% | +$27.6K |
|
2469
Dr. Reddy's Laboratories
RDY
$9.73B
| $188K | ﹤0.01% |
12,971
+2,699
| +26% | +$36.4K |
|
2470
Capitol Federal Financial
CFFN
$1.09B
| $185K | ﹤0.01% |
21,748
+11,432
| +111% | +$89.3K |
|
|
ELME
2471
Elme Communities
ELME
$145M
| $184K | ﹤0.01% |
124,413
-10,816
| -8% | -$21.9K |
|
2472
Sarepta Therapeutics
SRPT
$2.09B
| $183K | ﹤0.01% |
+10,193
| New | +$193K |
|
2473
Dave & Buster's
PLAY
$239M
| $182K | ﹤0.01% |
+15,989
| New | +$190K |
|
|
AIV
2474
Aimco
AIV
$327M
| $181K | ﹤0.01% |
60,881
-4,841
| -7% | -$18.6K |
|
2475
CALL
NexGen Energy
NXE
$6.29B
| $180K | ﹤0.01% |
19,200
+8,800
| +85% | +$100K |
|
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.