Q2 2026 13F · SEC CIK 1600064

Tidal Investments LLC

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $41.2B
Reported positions: 2,147
Top holdings a year, 3 yrs: +29.3%
Assets under management: $45.8B

Tidal Investments LLC is a mutual fund manager that reported 2,147 positions worth $41.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 3.0%), Alphabet Inc (GOOGL, 2.2%), Microsoft Corp (MSFT, 2.0%). A portfolio copying its top holdings returned 29.3% a year over the last 3 years, against 20.4% for the S&P 500.

Tidal Investments LLC holdings largest 50 of 2,147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tidal Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.0%	3.0%	6,208,455	+12.6%	$1.2B
GOOGLAlphabet Inc	2.2%	2.4%	2,575,811	-3.6%	$920.5M
MSFTMicrosoft Corp	2.0%	2.4%	2,261,902	+8.1%	$843.7M
AAPLApple Inc	2.0%	2.2%	2,821,493	+3.3%	$816.4M
AMZNAmazon Com Inc	1.9%	2.1%	3,278,837	-1.0%	$781.5M
AMDAdvanced Micro Devices Inc	1.6%	0.8%	1,155,920	-12.2%	$671.5M
AVGOBroadcom Inc	1.5%	1.4%	1,654,652	+16.4%	$622.2M
TSMTaiwan Semiconductor Manufac	1.3%	1.0%	1,127,237	+11.2%	$538.3M
MUMicron Technology Inc	1.2%	0.5%	423,546	-1.4%	$488.9M
LLYEli Lilly & Co	1.2%	0.7%	399,953	+59.8%	$479.7M
UNHUnitedhealth Group Inc	1.1%	0.7%	1,123,915	+30.1%	$467.1M
METAMeta Platforms Inc	1.0%	1.2%	763,567	+15.3%	$430.1M
SPLGSpdr Series Trust	0.9%	0.9%	4,389,368	+12.5%	$385.7M
MELIMercadolibre Inc	0.9%	0.6%	216,459	+92.9%	$367.4M
GEVGe Vernova Inc	0.8%	0.7%	294,736	+18.4%	$346.3M
HLHecla Mining Company Com	0.8%	1.1%	21,633,448	+10.0%	$333.8M
AGFirst Majestic	0.8%	1.4%	19,678,915	-6.6%	$333.8M
KLACKla Corp	0.7%	0.5%	974,799	+783.0%	$294.1M
PWRQuanta Svcs Inc	0.7%	0.6%	391,790	+7.7%	$282.1M
TSLATesla Inc	0.7%	0.7%	646,095	+8.1%	$271.7M
SPTMSpdr Series Trust	0.6%	0.7%	2,938,215	+1.5%	$266.8M
COPConocophillips	0.6%	1.1%	2,553,613	-5.3%	$265.5M
ETNEaton Corp PLC	0.6%	0.5%	620,414	+42.7%	$264.4M
LRCXLam Research Corp	0.6%	—	570,667	—	$247.3M
CATCaterpillar Inc	0.6%	—	228,796	—	$243.6M
DHRDanaher Corp Del	0.6%	0.5%	1,276,475	+44.3%	$243.1M
ALABAstera Labs Inc	0.6%	—	494,315	—	$238.8M
HOODRobinhood Mkts Inc	0.6%	0.5%	2,345,794	-4.0%	$235.2M
IVVIshares Tr	0.6%	0.7%	311,155	-3.4%	$233.0M
VRTVertiv Holdings Co	0.6%	—	685,490	—	$229.5M
ANETArista Networks Inc	0.6%	0.5%	1,350,116	+10.1%	$229.4M
MAMastercard Incorporated	0.5%	—	429,465	—	$220.6M
AMATApplied Matls Inc	0.5%	—	303,872	—	$219.7M
COFCapital One Finl Corp	0.5%	0.5%	1,079,689	+22.4%	$216.6M
ASMLAsml Hldg NV	0.5%	—	108,149	—	$215.2M
MRVLMarvell Technology Inc	0.5%	—	685,886	—	$204.3M
JNJJohnson & Johnson	0.5%	0.5%	793,471	+15.8%	$201.5M
INTCIntel Corp	0.5%	—	1,442,193	—	$201.4M
SPGIS&p Global Inc	0.5%	—	516,235	—	$199.0M
AXPAmerican Express Co	0.5%	0.5%	576,580	+0.6%	$195.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	595,339	+8.4%	$194.9M
SAPGFSap SE	0.5%	0.5%	1,214,315	+18.5%	$187.1M
HUMHumana Inc	0.5%	—	470,587	—	$186.9M
VXUSVanguard Star Fds	0.4%	0.5%	2,152,807	+2.5%	$184.0M
RKLBRocket Lab Corp	0.4%	—	1,742,727	—	$177.1M
XOMExxon Mobil Corp	0.4%	0.7%	1,290,415	-7.2%	$176.4M
WDAYWorkday Inc Cl A	0.4%	—	1,439,456	—	$176.2M
UNPUnion Pac Corp	0.4%	0.5%	641,366	+0.7%	$174.5M
SSRMSsr Mng Inc	0.4%	—	5,921,257	—	$167.5M
ORCLOracle Corp	0.4%	—	1,140,995	—	$167.2M

What Tidal Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +29.3% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$41.2B	2,147
Q1 2026	$32.1B	2,017
Q4 2025	$23.8B	1,846
Q3 2025	$23.5B	1,857
Q2 2025	$15.3B	1,779
Q1 2025	$11.8B	1,722
Q4 2024	$12.2B	1,760
Q3 2024	$9.1B	1,782
Q2 2024	$7.3B	1,770
Q1 2024	$5.8B	1,636
Q4 2023	$4.2B	1,402
Q3 2023	$3.3B	1,295

Questions about Tidal Investments LLC's portfolio

What stocks does Tidal Investments LLC own?

Tidal Investments LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 2,147 positions worth $41.2B. The largest are Nvidia Corporation (NVDA) at 3.0%, Alphabet Inc (GOOGL) at 2.2%, Microsoft Corp (MSFT) at 2.0%, Apple Inc (AAPL) at 2.0% and Amazon Com Inc (AMZN) at 1.9%.

What did Tidal Investments LLC buy last quarter?

In Q2 2026, Tidal Investments LLC added Kla Corp (KLAC) (+783.0% shares), Mercadolibre Inc (MELI) (+92.9% shares) and Eli Lilly & Co (LLY) (+59.8% shares), compared with its Q1 2026 filing.

What did Tidal Investments LLC sell last quarter?

In Q2 2026, Tidal Investments LLC cut from its top 50 Coeur Mng Inc (CDE), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Wheaton Precious Metals Corp (WPM), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Palantir Technologies Inc (PLTR), Advanced Micro Devices Inc (AMD) (-12.2% shares), Exxon Mobil Corp (XOM) (-7.2% shares) and First Majestic (AG) (-6.6% shares), compared with its Q1 2026 filing.

How has Tidal Investments LLC's portfolio performed?

A portfolio copying Tidal Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Tidal Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tidal Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tidal Investments LLC manage?

Tidal Investments LLC reported $45.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $41.2B.