Tidal Investments LLC 13F holdings
Tidal Investments LLC reported 1,954 positions with a total reported value of $41.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.0%), GOOGL ALPHABET INC (2.5%), SPDR SERIES TRUST (2.2%), MSFT MICROSOFT CORP (2.0%), AAPL APPLE INC (2.0%). Against 2026-03-31 it opened 284 new positions and exited 190. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,954 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 6,208,455 | $1.2B | 3.0% |
| GOOGL ALPHABET INC | 2,896,208 | $1.0B | 2.5% |
| SPDR SERIES TRUST | 14,533,961 | $891.8M | 2.2% |
| MSFT MICROSOFT CORP | 2,261,902 | $843.7M | 2.0% |
| AAPL APPLE INC | 2,821,493 | $816.4M | 2.0% |
| AMZN AMAZON COM INC | 3,278,837 | $781.5M | 1.9% |
| TIDAL TRUST II | 45,330,339 | $755.8M | 1.8% |
| AMD ADVANCED MICRO DEVICES INC | 1,155,920 | $671.5M | 1.6% |
| AVGO BROADCOM INC | 1,654,652 | $622.2M | 1.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,127,237 | $538.3M | 1.3% |
| MU MICRON TECHNOLOGY INC | 423,546 | $488.9M | 1.2% |
| LLY ELI LILLY & CO | 399,953 | $479.7M | 1.2% |
| UNH UNITEDHEALTH GROUP INC | 1,123,915 | $467.1M | 1.1% |
| META META PLATFORMS INC | 763,567 | $430.1M | 1.0% |
| ISHARES TR | 2,645,419 | $398.4M | 1.0% |
| MELI MERCADOLIBRE INC | 216,459 | $367.4M | 0.9% |
| GEV GE VERNOVA INC | 294,736 | $346.3M | 0.8% |
| HL HECLA MINING COMPANY | 21,633,448 | $333.8M | 0.8% |
| AG FIRST MAJESTIC SILVER CORP | 19,678,915 | $333.8M | 0.8% |
| KLAC KLA CORP | 974,799 | $294.1M | 0.7% |
| QUANTA SVCS INC | 391,790 | $282.1M | 0.7% |
| TSLA TESLA INC | 646,095 | $271.7M | 0.7% |
| COP CONOCOPHILLIPS | 2,553,613 | $265.5M | 0.6% |
| ETN EATON CORP PLC | 620,414 | $264.4M | 0.6% |
| LRCX LAM RESEARCH CORP | 570,667 | $247.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 284 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LUNR INTUITIVE MACHINES INC | 3,013,162 | $64.5M | 0.2% |
| FLY FIREFLY AEROSPACE INC | 2,167,135 | $63.7M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 333,112 | $56.9M | 0.1% |
| MDA MDA SPACE LTD | 1,294,285 | $53.4M | 0.1% |
| YSS YORK SPACE SYSTEMS INC | 1,843,269 | $45.4M | 0.1% |
| CBRS CEREBRAS SYSTEMS INC | 194,508 | $43.0M | 0.1% |
| SKM SK TELECOM CO LTD | 1,332,979 | $42.9M | 0.1% |
| VOYG VOYAGER TECHNOLOGIES INC | 1,320,717 | $42.6M | 0.1% |
| SPDR INDEX SHS FDS | 837,833 | $42.2M | 0.1% |
| BKSY BLACKSKY TECHNOLOGY INC | 1,407,186 | $39.3M | <0.1% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 277,182 | $29.3M | <0.1% |
| AMERICAN CENTY ETF TR | 194,364 | $23.7M | <0.1% |
| SMTC SEMTECH CORP | 140,429 | $22.7M | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 251,196 | $16.7M | <0.1% |
| NEW PAC METALS CORP | 3,913,020 | $15.7M | <0.1% |
| LTH LIFE TIME GROUP HOLDINGS INC | 353,556 | $14.4M | <0.1% |
| VELO VELO3D INC | 760,262 | $13.3M | <0.1% |
| SATL SATELLOGIC INC | 2,030,328 | $11.6M | <0.1% |
| MBGL MOBILITY GLOBAL INC | 512,310 | $11.3M | <0.1% |
| VANGUARD MUN BD FDS | 220,727 | $11.1M | <0.1% |
| CAE CAE INC | 394,470 | $9.9M | <0.1% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 425,814 | $8.4M | <0.1% |
| CPSH CPS TECHNOLOGIES CORP | 1,506,077 | $8.3M | <0.1% |
| AMUB UBS GROUP AG | 167,457 | $8.3M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 140,667 | $7.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 190 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 463,532 | $16.5M | <0.1% |
| MASIMO CORP | 49,720 | $8.8M | <0.1% |
| APPF APPFOLIO INC | 50,768 | $8.0M | <0.1% |
| H HYATT HOTELS CORP | 42,437 | $6.1M | <0.1% |
| ARRY ARRAY TECHNOLOGIES INC | 691,199 | $5.0M | <0.1% |
| CTGO CONTANGO SILVER & GOLD INC | 220,105 | $4.1M | <0.1% |
| NPK NATIONAL PRESTO INDS INC | 25,230 | $3.3M | <0.1% |
| CANTALOUPE INC | 246,629 | $2.7M | <0.1% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 1,310 | $2.5M | <0.1% |
| HOLOGIC INC | 25,201 | $1.9M | <0.1% |
| GIL GILDAN ACTIVEWEAR INC | 33,942 | $1.9M | <0.1% |
| BKV BKV CORP | 65,533 | $1.9M | <0.1% |
| HTLD HEARTLAND EXPRESS INC | 181,007 | $1.8M | <0.1% |
| WCN WASTE CONNECTIONS INC | 11,248 | $1.8M | <0.1% |
| FSLY FASTLY INC | 56,045 | $1.6M | <0.1% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 67,187 | $1.6M | <0.1% |
| MEOH METHANEX CORP | 25,392 | $1.5M | <0.1% |
| MAIN STR CAP CORP | 27,840 | $1.5M | <0.1% |
| ALKS ALKERMES PLC | 41,342 | $1.5M | <0.1% |
| TEUCRIUM COMMODITY TR | 74,655 | $1.5M | <0.1% |
| FUTU FUTU HLDGS LTD | 8,398 | $1.2M | <0.1% |
| CANE TEUCRIUM COMMODITY TR | 111,594 | $1.2M | <0.1% |
| FND FLOOR & DECOR HLDGS INC | 23,017 | $1.1M | <0.1% |
| CRGY CRESCENT ENERGY COMPANY | 83,404 | $1.1M | <0.1% |
| CVI CVR ENERGY INC | 32,541 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 110,394 | 974,799 | +783.0% | $294.1M |
| LLY ELI LILLY & CO | 250,310 | 399,953 | +59.8% | $479.7M |
| MELI MERCADOLIBRE INC | 112,216 | 216,459 | +92.9% | $367.4M |
| RKLB ROCKET LAB CORP | 115,150 | 1,742,727 | +1,413.4% | $177.1M |
| SPGI S&P GLOBAL INC | 116,403 | 516,235 | +343.5% | $199.0M |
| ECHO ECHOSTAR CORP | 71,781 | 1,569,889 | +2,087.1% | $159.3M |
| ISHARES TR | 1,642,290 | 2,645,419 | +61.1% | $398.4M |
| NVDA NVIDIA CORPORATION | 5,512,260 | 6,208,455 | +12.6% | $1.2B |
| VRT VERTIV HOLDINGS CO | 319,843 | 685,490 | +114.3% | $229.5M |
| MA MASTERCARD INCORPORATED | 199,618 | 429,465 | +115.1% | $220.6M |
| AJG GALLAGHER ARTHUR J & CO | 158,188 | 638,601 | +303.7% | $146.6M |
| UNH UNITEDHEALTH GROUP INC | 864,050 | 1,123,915 | +30.1% | $467.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COEUR MNG INC | 21,804,255 | 6,832,719 | -68.7% | $111.5M |
| WWD WOODWARD INC | 301,478 | 6,335 | -97.9% | $2.7M |
| CMCSA COMCAST CORP NEW | 4,739,358 | 600,748 | -87.3% | $14.6M |
| AMGN AMGEN INC | 441,940 | 178,875 | -59.5% | $64.8M |
| AMD ADVANCED MICRO DEVICES INC | 1,315,796 | 1,155,920 | -12.2% | $671.5M |
| PPG INDS INC | 825,897 | 64,441 | -92.2% | $7.8M |
| AER AERCAP HOLDINGS NV | 909,278 | 287,243 | -68.4% | $41.9M |
| CVX CHEVRON CORPORATION | 1,315,882 | 785,091 | -40.3% | $130.1M |
| SHEL SHELL PLC | 1,542,364 | 445,750 | -71.1% | $34.6M |
| INVESCO DB MULTI-SECTOR COMM | 2,970,932 | 20,400 | -99.3% | $491.6K |
| SELECT SECTOR SPDR TR | 1,614,604 | 566,292 | -64.9% | $37.9M |
| FORTUNA MNG CORP | 6,648,627 | 339,933 | -94.9% | $2.9M |
CIK 1600064 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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