Tidal Investments LLC 13F Holdings
Tidal Investments LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$57.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | +1.74M sh | $683.7M | 3.08% |
| AMAZON COM INC | +2.11M sh | $467.2M | 2.23% |
| MERCADOLIBRE INC | +143,300 sh | $239.6M | 0.76% |
| META PLATFORMS INC (CL A) | +301,000 sh | $169.6M | 0.94% |
| BROADCOM INC | +476,900 sh | $163.5M | 1.24% |
| ECHOSTAR CORP (CL A) | +1.50M sh | $163.4M | 0.28% |
| S&P GLOBAL INC | +399,800 sh | $160.9M | 0.34% |
| ELI LILLY & CO | +152,200 sh | $160.2M | 0.84% |
| ROCKET LAB CORP | +1.65M sh | $136.4M | 0.31% |
| SERVICENOW INC | +1.16M sh | $118.1M | 0.29% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO QQQ TR (UNIT SER 1) | -2.14M sh | -$1.4B | 0.14% |
| INVESCO DB US DLR INDEX TR (BULLISH FD) | -11.80M sh | -$331.6M | 0.05% |
| STRATEGY INC (CL A NEW) | -2.78M sh | -$294.6M | 2.50% |
| COEUR MNG INC (COM NEW) | -14.89M sh | -$261.3M | 0.20% |
| NETFLIX INC. | -1.92M sh | -$160.3M | 0.29% |
| NVIDIA CORPORATION | -840,700 sh | -$157.4M | 7.27% |
| JABIL INC | -478,800 sh | -$155.9M | 0.03% |
| ROBINHOOD MKTS INC (COM CL A) | -1.46M sh | -$123.6M | 0.78% |
| SEABRIDGE GOLD INC | Sold out | -$116.6M | 0.00% |
| WOODWARD INC | -296,700 sh | -$113.9M | 0.01% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $4.2B | 7.27% | -3.85% |
| TESLA INC | $2.2B | 3.75% | -4.81% |
| ADVANCED MICRO DEVICES INC | $1.8B | 3.08% | +132.50% |
| ALPHABET INC (CAP STK CL A) | $1.5B | 2.61% | -6.43% |
| STRATEGY INC (CL A NEW) | $1.4B | 2.50% | -14.34% |
| AMAZON COM INC | $1.3B | 2.23% | +63.60% |
| APPLE INC | $1.1B | 1.96% | +3.46% |
| MICROSOFT CORP | $945.6M | 1.64% | -2.86% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $785.9M | 1.36% | +6.70% |
| BROADCOM INC | $714.3M | 1.24% | +33.55% |
| PALANTIR TECHNOLOGIES INC (CL A) | $713.2M | 1.23% | +1.76% |
| COINBASE GLOBAL INC (COM CL A) | $710.9M | 1.23% | +6.55% |
| MICRON TECHNOLOGY INC | $559.3M | 0.97% | +12.80% |
| META PLATFORMS INC (CL A) | $542.6M | 0.94% | +45.44% |
| ELI LILLY & CO | $482.7M | 0.84% | +60.78% |
| VANECK ETF TRUST (GOLD MINERS ETF) | $470.2M | 0.81% | -8.78% |
| UNITEDHEALTH GROUP INC | $469.3M | 0.81% | +30.67% |
| ROBINHOOD MKTS INC (COM CL A) | $452.6M | 0.78% | -24.41% |
| MERCADOLIBRE INC | $438.7M | 0.76% | +124.33% |
| ASTERA LABS INC | $424.9M | 0.74% | +8.91% |
| SPDR SERIES TRUST (ST STR P500ETF) | $385.7M | 0.67% | +12.53% |
| LAM RESEARCH CORP (COM NEW) | $379.2M | 0.66% | -26.09% |
| KLA CORP (COM NEW) | $358.9M | 0.62% | -4.69% |
| QUANTA SVCS INC | $358.1M | 0.62% | +36.70% |
| GE VERNOVA INC | $348.0M | 0.60% | +12.32% |
| HECLA MINING COMPANY | $337.8M | 0.58% | +10.46% |
| FIRST MAJESTIC SILVER CORP | $337.5M | 0.58% | -6.11% |
| CATERPILLAR INC | $331.0M | 0.57% | +56.97% |
| APPLIED MATLS INC | $326.7M | 0.57% | +45.20% |
| ASML HLDG NV (N Y REGISTRY SHS) | $313.8M | 0.54% | +29.75% |
| MARVELL TECHNOLOGY INC | $286.2M | 0.50% | +95.53% |
| INTEL CORP | $285.7M | 0.49% | +117.40% |
| MODERNA INC | $275.5M | 0.48% | -22.56% |
| EATON CORP PLC | $267.0M | 0.46% | +44.11% |
| SPDR SERIES TRUST (ST STR PR SP1500) | $266.8M | 0.46% | +1.49% |
| CONOCOPHILLIPS | $266.1M | 0.46% | -5.23% |
| CAPITAL ONE FINL CORP | $257.4M | 0.45% | +45.38% |
| AMERICAN EXPRESS CO | $250.7M | 0.43% | +29.33% |
| DANAHER CORP DEL | $243.5M | 0.42% | +44.34% |
| ARISTA NETWORKS INC (COM SHS) | $235.3M | 0.41% | +10.67% |
| ISHARES TR (CORE S&P500 ETF) | $233.0M | 0.40% | -3.38% |
| SUPER MICRO COMPUTER INC (COM NEW) | $232.8M | 0.40% | -18.79% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $231.0M | 0.40% | +48.25% |
| VERTIV HOLDINGS CO (COM CL A) | $229.5M | 0.40% | +92.91% |
| JPMORGAN CHASE & CO | $222.3M | 0.38% | +23.60% |
| MASTERCARD INCORPORATED (CL A) | $221.9M | 0.38% | +116.40% |
| ANALOG DEVICES INC | $216.5M | 0.37% | +87.62% |
| JOHNSON & JOHNSON | $203.0M | 0.35% | +16.08% |
| S&P GLOBAL INC | $199.0M | 0.34% | +343.49% |
| SAP SE (SPON ADR) | $187.1M | 0.32% | +18.50% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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