Tidal Investments LLC reported 1,846 positions worth $37.24B for the quarter ended Jun 30, 2026, up 30.2% on the prior quarter. It opened 251 new positions, added to 957, trimmed 625 and exited 170. Its largest holding is Nvidia Corp at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +149.6K | +59.8% | $179.49M | 1.29% |
| MELI Mercadolibre Inc | +104.2K | +92.9% | $176.94M | 0.987% |
| RKLB Rocket Lab Corp | +1.63M | +1,413.4% | $165.44M | 0.476% |
| SPGI S&P Global Inc. | +399.8K | +343.5% | $154.12M | 0.534% |
| ECHO EchoStar CORP | +1.50M | +2,087.1% | $152.06M | 0.428% |
| NVDA Nvidia Corp | +696.2K | +12.6% | $139.30M | 3.34% |
| VRT Vertiv Holdings Co | +365.6K | +114.3% | $122.43M | 0.616% |
| MA Mastercard Inc | +229.8K | +115.1% | $118.05M | 0.592% |
| AJG Arthur J. Gallagher & Co. | +480.4K | +303.7% | $110.29M | 0.394% |
| UNH Unitedhealth Group Inc | +259.9K | +30.1% | $108.01M | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDE Coeur Mining, Inc. | -14.97M | -68.7% | $244.34M | 0.299% |
| WWD Woodward, Inc. | -295.1K | -97.9% | $125.57M | <0.01% |
| CMCSA Comcast Corp | -4.14M | -87.3% | $100.33M | 0.039% |
| AMGN Amgen Inc | -263.1K | -59.5% | $95.26M | 0.174% |
| AMD Advanced Micro Devices Inc | -159.9K | -12.2% | $92.87M | 1.8% |
| PPG Ppg Industries Inc | -761.5K | -92.2% | $92.36M | 0.021% |
| AER AerCap Holdings N.V. | -622.0K | -68.4% | $90.68M | 0.112% |
| CVX Chevron Corp | -530.8K | -40.3% | $87.98M | 0.349% |
| SHEL Shell plc | -1.10M | -71.1% | $85.03M | 0.093% |
| DBA Invesco Db Agriculture Fund | -2.59M | -100.0% | $70.68M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LUNR Intuitive Machines, Inc. | +3.01M | $64.45M | 0.173% |
| FLY Firefly Aerospace Inc. | +2.17M | $63.71M | 0.171% |
| SPCX Space Exploration Technologies Corp | +333.1K | $56.92M | 0.153% |
| YSS York Space Systems Inc. | +1.84M | $45.38M | 0.122% |
| CBRS Cerebras Systems Inc. | +194.5K | $42.99M | 0.115% |
| SKM Sk Telecom Co Ltd | +1.33M | $42.87M | 0.115% |
| VOYG Voyager Technologies, Inc. | +1.32M | $42.59M | 0.114% |
| BKSY BlackSky Technology Inc. | +1.41M | $39.29M | 0.105% |
| LLYVK Liberty Live Holdings, Inc. | +277.2K | $29.28M | 0.079% |
| SMTC Semtech Corp | +140.4K | $22.73M | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DBA Invesco Db Agriculture Fund | -2.59M | $70.68M | 0.247% |
| PFIX SIMPL-INT RT HDG | -241.6K | $11.17M | 0.039% |
| APPF Appfolio Inc | -50.8K | $8.01M | 0.028% |
| H Hyatt Hotels Corp | -42.4K | $6.10M | 0.021% |
| ARRY Array Technologies, Inc. | -691.2K | $5.00M | 0.017% |
| CTGO Contango Silver & Gold Inc. | -220.1K | $4.13M | 0.014% |
| NPK National Presto Industries Inc | -25.2K | $3.34M | 0.012% |
| FCNCA First Citizens Bancshares Inc | -1,310 | $2.47M | <0.01% |
| GIL Gildan Activewear Inc. | -33.9K | $1.89M | <0.01% |
| BKV BKV Corp | -65.5K | $1.87M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6.21M | $1.24B | 3.34% | +696.2K | +12.6% | Added | 0.03% |
| 2 | GOOGL Alphabet Inc. | Technology | 2.58M | $920.52M | 2.47% | -95.3K | -3.6% | Reduced | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 2.26M | $843.73M | 2.27% | +169.5K | +8.1% | Added | 0.03% |
| 4 | AAPL Apple Inc. | Technology | 2.82M | $816.43M | 2.19% | +91.3K | +3.3% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.28M | $781.48M | 2.1% | -32.6K | -1.0% | Reduced | 0.03% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 1.16M | $671.49M | 1.8% | -159.9K | -12.2% | Reduced | 0.07% |
| 7 | AVGO Broadcom Inc. | Technology | 1.65M | $622.17M | 1.67% | +233.0K | +16.4% | Added | 0.03% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.13M | $538.33M | 1.45% | +114.0K | +11.2% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 423.5K | $488.89M | 1.31% | -5,999 | -1.4% | Reduced | 0.04% |
| 10 | LLY ELI LILLY & Co | Healthcare | 400.0K | $479.72M | 1.29% | +149.6K | +59.8% | Added | 0.04% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 1.12M | $467.13M | 1.25% | +259.9K | +30.1% | Added | 0.12% |
| 12 | META Meta Platforms, Inc. | Technology | 763.6K | $430.11M | 1.15% | +101.2K | +15.3% | Added | 0.03% |
| 13 | MELI Mercadolibre Inc | Technology | 216.5K | $367.42M | 0.987% | +104.2K | +92.9% | Added | 0.43% |
| 14 | GEV GE Vernova Inc. | Industrials | 294.7K | $346.27M | 0.93% | +45.9K | +18.4% | Added | 0.11% |
| 15 | HL Hecla Mining Co | Basic Materials | 21.63M | $333.80M | 0.896% | +1.97M | +10.0% | Added | 3.22% |
Tip. Select a row to see that position’s full history at Tidal Investments.
As of its Q2 2026 13F filing, Tidal Investments LLC’s five largest positions were Nvidia Corp (NVDA) at 3.3%, Alphabet Inc. (GOOGL) at 2.5%, Microsoft Corp (MSFT) at 2.3%, Apple Inc. (AAPL) at 2.2%, Amazon Com Inc (AMZN) at 2.1% of the reported portfolio.
Tidal Investments LLC reported a 13F portfolio worth $37.24B across 1,846 positions for Q2 2026. That is up 30.2% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($179.49M), Mercadolibre Inc ($176.94M), Rocket Lab Corp ($165.44M). It opened 251 new positions.
Its largest sales by value were Coeur Mining, Inc. ($244.34M), Woodward, Inc. ($125.57M), Comcast Corp ($100.33M). It exited 170 positions entirely.
From the Form 13F-HR reports Tidal Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.