Tidal Investments LLC: 13F holdings, Q2 2026
Tidal Investments LLC reported 2,147 positions worth $41.24B in its Form 13F for Q2 2026 (vs. $32.07B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.24B | 3.0% | 6,208,455 | +13% |
| GOOGL | ALPHABET INC-CL A | $920.52M | 2.2% | 2,575,811 | -4% |
| - | MICROSOFT CORP | $843.73M | 2.0% | 2,261,902 | +8% |
| AAPL | APPLE INC | $816.43M | 2.0% | 2,821,493 | +3% |
| AMZN | AMAZON.COM INC | $781.48M | 1.9% | 3,278,837 | -1% |
| AMD | ADVANCED MICRO DEVICES | $671.49M | 1.6% | 1,155,920 | -12% |
| AVGO | BROADCOM INC | $622.17M | 1.5% | 1,654,652 | +16% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $538.33M | 1.3% | 1,127,237 | +11% |
| - | MICRON TECHNOLOGY INC | $488.89M | 1.2% | 423,546 | -1% |
| LLY | ELI LILLY & CO | $479.72M | 1.2% | 399,953 | +60% |
| UNH | UNITEDHEALTH GROUP INC | $467.13M | 1.1% | 1,123,915 | +30% |
| META | META PLATFORMS INC | $430.11M | 1.0% | 763,567 | +15% |
| - | SPDR SERIES TRUST | $385.74M | 0.9% | 4,389,368 | +13% |
| - | MERCADOLIBRE INC | $367.42M | 0.9% | 216,459 | +93% |
| - | GE VERNOVA INC | $346.27M | 0.8% | 294,736 | +18% |
| HL | HECLA MINING COMPANY | $333.80M | 0.8% | 21,633,448 | +10% |
| AG | FIRST MAJESTIC SILVER CORP | $333.75M | 0.8% | 19,678,915 | -7% |
| - | KLA CORP | $294.11M | 0.7% | 974,799 | +783% |
| - | QUANTA SVCS INC | $282.06M | 0.7% | 391,790 | +8% |
| - | TESLA INC | $271.75M | 0.7% | 646,095 | +8% |
| - | SPDR SERIES TRUST | $266.76M | 0.6% | 2,938,215 | +1% |
| COP | CONOCOPHILLIPS | $265.47M | 0.6% | 2,553,613 | -5% |
| - | EATON CORP PLC | $264.37M | 0.6% | 620,414 | +43% |
| - | LAM RESEARCH CORP | $247.29M | 0.6% | 570,667 | -11% |
| CAT | CATERPILLAR INC | $243.64M | 0.6% | 228,796 | +16% |
| DHR | DANAHER CORP | $243.14M | 0.6% | 1,276,475 | +44% |
| ALAB | ASTERA LABS INC | $238.76M | 0.6% | 494,315 | +21% |
| - | ROBINHOOD MKTS INC | $235.24M | 0.6% | 2,345,794 | -4% |
| - | ISHARES TR | $233.02M | 0.6% | 311,155 | -3% |
| - | VERTIV HOLDINGS CO | $229.52M | 0.6% | 685,490 | +114% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SEABRIDGE GOLD INC | $114.75M |
| - | INVESCO DB MULTI-SECTOR COMM | $70.68M |
| - | TIDAL TRUST II | $29.25M |
| - | TIDAL TRUST II | $25.04M |
| - | TIDAL TRUST II | $22.86M |
| - | HONEYWELL INTL INC | $16.84M |
| CTRA | COTERRA ENERGY INC | $16.51M |
| - | YIELDMAX COIN OPTION INCOME STRATEGY ETF | $16.14M |
| - | TIDAL TRUST II | $15.97M |
| - | TIDAL TRUST II | $15.14M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.