Institution
Tidal Investments LLC
13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1600064
- Reported value
- $41.2bn 88% in companies we cover
- Positions we cover
- 1,754 Largest NVDA 3.0%
- Copy, a year
- +10.0% S&P 500 +13.8%
- Copy Sharpe ratio
- 0.38 S&P 500 0.68
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2020-12-31 | $1.4B |
| 2021-03-31 | $2.1B |
| 2021-06-30 | $2.6B |
| 2021-09-30 | $2.7B |
| 2021-12-31 | $3.3B |
| 2022-03-31 | $3.4B |
| 2022-06-30 | $2.7B |
| 2022-09-30 | $2.4B |
| 2022-12-31 | $2.6B |
| 2023-09-30 | $3.3B |
| 2023-12-31 | $4.2B |
| 2024-03-31 | $5.8B |
| 2024-06-30 | $7.3B |
| 2024-09-30 | $9.1B |
| 2024-12-31 | $12.2B |
| 2025-03-31 | $11.8B |
| 2025-06-30 | $15.3B |
| 2025-09-30 | $23.5B |
| 2025-12-31 | $23.8B |
| 2026-03-31 | $32.1B |
| 2026-06-30 | $41.2B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 3.01% | $1.2bn | 6.21M | +12.6% Added |
| GOOGLAlphabet Inc. (Class A) | 2.23% | $920.5m | 2.58M | −3.6% Reduced |
| MSFTMicrosoft Corporation | 2.05% | $843.7m | 2.26M | +8.1% Added |
| AAPLApple Inc. | 1.98% | $816.4m | 2.82M | +3.3% Added |
| AMZNAmazon | 1.90% | $781.5m | 3.28M | −1.0% Reduced |
| AMDAdvanced Micro Devices | 1.63% | $671.5m | 1.16M | −12.2% Reduced |
| AVGOBroadcom | 1.51% | $622.2m | 1.65M | +16.4% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 1.30% | $538.3m | 1.13M | +11.2% Added |
| MUMicron Technology | 1.19% | $488.9m | 423.5K | −1.4% Reduced |
| LLYLilly (Eli) | 1.16% | $479.7m | 400.0K | +59.8% Added |
| UNHUnitedHealth Group | 1.13% | $467.1m | 1.12M | +30.1% Added |
| METAMeta Platforms | 1.04% | $430.1m | 763.6K | +15.3% Added |
| MELIMercadolibre Inc | 0.89% | $367.4m | 216.5K | +92.9% Added |
| GEVGE Vernova | 0.84% | $346.3m | 294.7K | +18.4% Added |
| HLHecla Mining Co | 0.81% | $333.8m | 21.63M | +10.0% Added |
| AGFirst Majestic Silver Corp | 0.81% | $333.8m | 19.68M | −6.6% Reduced |
| KLACKLA Corporation | 0.71% | $294.1m | 974.8K | +783.0% Added |
| PWRQuanta Services | 0.68% | $282.1m | 391.8K | +7.7% Added |
| TSLATesla, Inc. | 0.66% | $271.7m | 646.1K | +8.1% Added |
| COPConocoPhillips | 0.64% | $265.5m | 2.55M | −5.3% Reduced |
| ETNEaton Corporation | 0.64% | $264.4m | 620.4K | +42.7% Added |
| LRCXLam Research | 0.60% | $247.3m | 570.7K | −11.2% Reduced |
| CATCaterpillar Inc. | 0.59% | $243.6m | 228.8K | +15.6% Added |
| DHRDanaher Corporation | 0.59% | $243.1m | 1.28M | +44.3% Added |
| ALABAstera Labs, Inc. | 0.58% | $238.8m | 494.3K | +21.2% Added |
| HOODRobinhood Markets | 0.57% | $235.2m | 2.35M | −4.0% Reduced |
| VRTVertiv | 0.56% | $229.5m | 685.5K | +114.3% Added |
| ANETArista Networks | 0.56% | $229.4m | 1.35M | +10.1% Added |
| MAMastercard | 0.54% | $220.6m | 429.5K | +115.1% Added |
| AMATApplied Materials | 0.53% | $219.7m | 303.9K | −2.4% Reduced |
| COFCapital One | 0.53% | $216.6m | 1.08M | +22.4% Added |
| ASMLAsml Holding NV | 0.52% | $215.2m | 108.1K | +4.2% Added |
| MRVLMarvell Technology | 0.49% | $204.3m | 685.9K | +39.6% Added |
| JNJJohnson & Johnson | 0.49% | $201.5m | 793.5K | +15.8% Added |
| INTCIntel | 0.49% | $201.4m | 1.44M | +53.2% Added |
| SPGIS&P Global | 0.48% | $199.0m | 516.2K | +343.5% Added |
| AXPAmerican Express | 0.47% | $195.0m | 576.6K | +0.6% Added |
| JPMJPMorgan Chase | 0.47% | $194.9m | 595.3K | +8.4% Added |
| SAPSAP SE | 0.45% | $187.1m | 1.21M | +18.5% Added |
| HUMHumana | 0.45% | $186.9m | 470.6K | +24.5% Added |
| RKLBRocket Lab Corp | 0.43% | $177.1m | 1.74M | +1413.4% Added |
| WDAYWorkday, Inc. | 0.43% | $176.2m | 1.44M | +43.6% Added |
| UNPUnion Pacific Corporation | 0.42% | $174.5m | 641.4K | +0.7% Added |
| SSRMSSR Mining Inc. | 0.41% | $167.5m | 5.92M | +22.8% Added |
| ORCLOracle Corporation | 0.41% | $167.2m | 1.14M | +151.9% Added |
| GEGE Aerospace | 0.41% | $167.1m | 447.1K | +7.9% Added |
| ECHOEchoStar | 0.39% | $159.3m | 1.57M | +2087.1% Added |
| WPMWheaton Precious Metals Corp. | 0.38% | $157.4m | 1.40M | −25.0% Reduced |
| NOWServiceNow | 0.38% | $156.8m | 1.58M | +207.0% Added |
| PLTRPalantir Technologies Inc. | 0.37% | $152.7m | 1.31M | −9.2% Reduced |
| EXKEndeavour Silver Corp | 0.36% | $148.6m | 17.95M | −0.2% |
| HYMCHycroft Mining Holding Corp | 0.36% | $148.2m | 6.33M | +36.8% Added |
| ABBVAbbVie | 0.36% | $147.4m | 585.9K | +17.7% Added |
| AJGArthur J. Gallagher & Co. | 0.35% | $146.6m | 638.6K | +303.7% Added |
| VSTVistra Corp. | 0.35% | $143.8m | 906.3K | +28.6% Added |
| BEBloom Energy | 0.34% | $139.9m | 462.0K | +50.3% Added |
| TPLTexas Pacific Land Corporation | 0.33% | $135.9m | 310.6K | +16.6% Added |
| DELLDell Technologies | 0.32% | $133.0m | 308.3K | +58.8% Added |
| CDNSCadence Design Systems Inc | 0.32% | $130.9m | 348.8K | −11.8% Reduced |
| ARMARM Holdings PLC | 0.32% | $130.5m | 368.1K | −0.8% Reduced |
| CVXChevron Corporation | 0.32% | $130.1m | 785.1K | −40.3% Reduced |
| PMPhilip Morris International | 0.31% | $128.8m | 712.2K | +282.4% Added |
| PNCPNC Financial Services | 0.31% | $128.1m | 520.2K | +7.1% Added |
| DEDeere & Company | 0.31% | $128.1m | 201.9K | +2.3% Added |
| GSGoldman Sachs | 0.30% | $125.6m | 124.2K | +0.2% |
| EQTEQT Corporation | 0.30% | $124.7m | 2.34M | +491.1% Added |
| COSTCostco | 0.30% | $123.9m | 132.4K | −3.7% Reduced |
| MNSTMonster Beverage | 0.30% | $123.3m | 1.28M | −15.0% Reduced |
| TJXTJX Companies | 0.29% | $121.2m | 799.8K | −0.1% |
| MRKMerck & Co. | 0.29% | $119.8m | 932.1K | +4.1% Added |
| LITELumentum | 0.29% | $119.7m | 139.5K | +16.0% Added |
| NFLXNetflix | 0.29% | $119.3m | 1.67M | −30.3% Reduced |
| LENLennar | 0.29% | $118.5m | 1.31M | +6.0% Added |
| VVisa Inc. | 0.28% | $116.7m | 340.1K | −15.0% Reduced |
| BNYBNY Mellon | 0.28% | $114.8m | 793.7K | −12.8% Reduced |
| PKGPackaging Corporation of America | 0.28% | $114.3m | 479.8K | +12.0% Added |
| ADIAnalog Devices | 0.27% | $112.8m | 283.9K | −2.3% Reduced |
| SASeabridge Gold Inc | 0.27% | $111.6m | 4.34M | New |
| CDECoeur Mining, Inc. | 0.27% | $111.5m | 6.83M | −68.7% Reduced |
| APDAir Products | 0.27% | $111.5m | 382.5K | −1.9% Reduced |
| COHRCoherent Corp. | 0.27% | $109.3m | 277.1K | +35.0% Added |
| SVMSilvercorp Metals Inc | 0.26% | $108.6m | 10.75M | +2.9% Added |
| NBISNebius Group N.V. | 0.26% | $106.3m | 385.0K | +10.7% Added |
| PAASPAN American Silver Corp | 0.26% | $106.3m | 2.37M | −19.7% Reduced |
| OROR Royalties Inc. | 0.25% | $104.7m | 3.31M | +21.3% Added |
| INTUIntuit | 0.25% | $103.0m | 394.5K | +29.1% Added |
| CBChubb Limited | 0.25% | $102.9m | 301.9K | +8.0% Added |
| PPTAPerpetua Resources Corp. | 0.25% | $101.6m | 4.89M | −8.7% Reduced |
| SNDKSandisk | 0.24% | $100.9m | 44.4K | −32.7% Reduced |
| OXYOccidental Petroleum | 0.24% | $100.3m | 2.07M | −7.0% Reduced |
| OKEOneok | 0.24% | $98.5m | 1.13M | −6.7% Reduced |
| NOCNorthrop Grumman | 0.24% | $98.5m | 193.4K | +23.2% Added |
| CFCF Industries | 0.24% | $97.2m | 897.9K | +1758.7% Added |
| FNVFranco Nevada Corp | 0.24% | $97.2m | 466.1K | −22.7% Reduced |
| STXSeagate Technology | 0.23% | $95.9m | 99.4K | +45.6% Added |
| ASTSAST Spacemobile, Inc. | 0.23% | $93.2m | 1.05M | +9876.8% Added |
| CRDOCredo Technology Group Holding Ltd | 0.22% | $91.9m | 338.0K | +123.6% Added |
| ELThe Estée Lauder Companies | 0.22% | $89.8m | 1.14M | +24.9% Added |
| CSCOCisco | 0.22% | $89.5m | 761.9K | +0.9% Added |
| HUTHut 8 Corp. | 0.22% | $89.3m | 773.7K | −30.5% Reduced |
| TFPMTriple Flag Precious Metals Corp. | 0.21% | $88.4m | 2.95M | +15.8% Added |
| VSATViasat Inc | 0.21% | $87.7m | 976.6K | +8261.7% Added |
| CIFRCipher Digital Inc. | 0.21% | $86.3m | 3.52M | −9.5% Reduced |
| MSTRStrategy Inc | 0.21% | $86.2m | 991.3K | −27.1% Reduced |
| BACBank of America | 0.21% | $84.8m | 1.49M | +15.5% Added |
| VZLAVizsla Silver Corp. | 0.21% | $84.8m | 25.69M | +28.1% Added |
| IBMIBM | 0.20% | $83.6m | 297.3K | +50.5% Added |
| ELVElevance Health | 0.20% | $82.3m | 212.9K | +3.5% Added |
| TXNTexas Instruments | 0.20% | $82.0m | 275.1K | +21.6% Added |
| POWLPowell Industries Inc | 0.20% | $80.9m | 282.5K | +222.3% Added |
| AAAlcoa Corp | 0.19% | $80.2m | 1.54M | −5.0% Reduced |
| GLXYGalaxy Digital Inc. | 0.19% | $80.1m | 2.93M | −2.5% Reduced |
| FTNTFortinet | 0.19% | $80.0m | 520.5K | −11.2% Reduced |
| QCOMQualcomm | 0.19% | $79.5m | 430.1K | +15.8% Added |
| FIXComfort Systems USA | 0.18% | $75.4m | 38.0K | +2.2% Added |
| KOThe Coca-Cola Company | 0.18% | $74.5m | 916.9K | +10.6% Added |
| IRENIREN Ltd | 0.18% | $74.2m | 1.62M | −6.2% Reduced |
| PANWPalo Alto Networks | 0.18% | $73.9m | 216.8K | +44.5% Added |
| MPWRMonolithic Power Systems, Inc. | 0.17% | $71.7m | 51.9K | +46.7% Added |
| LINLinde plc | 0.17% | $70.4m | 135.8K | +19.1% Added |
| GILDGilead Sciences | 0.17% | $69.0m | 545.9K | +8.8% Added |
| HUBBHubbell Incorporated | 0.17% | $68.0m | 130.0K | +112.9% Added |
| WDCWestern Digital | 0.16% | $67.0m | 104.9K | +15.5% Added |
| WELLWelltower | 0.16% | $66.5m | 292.9K | +13.1% Added |
| CRWVCoreweave, Inc. | 0.16% | $66.3m | 666.5K | +148.1% Added |
| NEENextEra Energy | 0.16% | $66.2m | 754.4K | +35.5% Added |
| DALDelta Air Lines | 0.16% | $64.8m | 691.6K | +609.8% Added |
| AMGNAmgen | 0.16% | $64.8m | 178.9K | −59.5% Reduced |
| TMOThermo Fisher Scientific | 0.16% | $64.6m | 128.9K | −3.6% Reduced |
| LUNRIntuitive Machines, Inc. | 0.16% | $64.5m | 3.01M | New |
| UBERUber | 0.16% | $64.2m | 889.2K | +6.8% Added |
| UMCUnited Microelectronics Corp | 0.15% | $64.1m | 2.36M | +47.6% Added |
| FLYFirefly Aerospace Inc. | 0.15% | $63.7m | 2.17M | New |
| GLWCorning Inc. | 0.15% | $63.3m | 248.0K | +44.6% Added |
| NVTnVent Electric plc | 0.15% | $62.7m | 369.5K | +56.3% Added |
| CIENCiena | 0.15% | $62.6m | 127.5K | −10.3% Reduced |
| TERTeradyne | 0.15% | $62.4m | 128.9K | +127.9% Added |
| WULFTerawulf Inc. | 0.15% | $61.5m | 2.49M | −14.5% Reduced |
| MCKMcKesson | 0.15% | $60.7m | 80.3K | −7.5% Reduced |
| ACMRACM Research, Inc. | 0.14% | $59.8m | 470.9K | +50.1% Added |
| RIOTRiot Platforms, Inc. | 0.14% | $57.4m | 2.10M | −12.4% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.14% | $56.9m | 333.1K | New |
| ASMAvino Silver & Gold Mines LTD | 0.14% | $56.1m | 8.85M | +32.9% Added |
| HDThe Home Depot | 0.13% | $54.9m | 155.7K | +22.0% Added |
| CRWDCrowdStrike | 0.13% | $53.9m | 70.6K | +52.2% Added |
| PLPlanet Labs PBC | 0.13% | $52.7m | 1.59M | +5339.2% Added |
| CORZCore Scientific, Inc. | 0.13% | $51.9m | 2.03M | −5.1% Reduced |
| PGProcter & Gamble | 0.13% | $51.8m | 353.5K | +13.0% Added |
| PLDPrologis | 0.12% | $51.0m | 376.8K | +1.8% Added |
| FIGRFigure Technology Solutions, Inc. | 0.12% | $50.6m | 1.65M | +170.1% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $260.8m | 864.4K |
| LLYLilly (Eli) | $179.5m | 149.6K |
| MELIMercadolibre Inc | $176.9m | 104.2K |
| RKLBRocket Lab Corp | $165.4m | 1.63M |
| SPGIS&P Global | $154.1m | 399.8K |
| ECHOEchoStar | $152.1m | 1.50M |
| NVDANVIDIA Corporation | $139.3m | 696.2K |
| VRTVertiv | $122.4m | 365.6K |
| MAMastercard | $118.0m | 229.8K |
| SASeabridge Gold Inc | $111.6m | 4.34M |
| AJGArthur J. Gallagher & Co. | $110.3m | 480.4K |
| UNHUnitedHealth Group | $108.0m | 259.9K |
| NOWServiceNow | $105.7m | 1.07M |
| EQTEQT Corporation | $103.6m | 1.95M |
| ORCLOracle Corporation | $100.8m | 688.1K |
| Company | Sold (value) | Shares |
|---|---|---|
| CDECoeur Mining, Inc. | −$244.3m | −14.97M |
| WWDWoodward, Inc. | −$125.6m | −295.1K |
| CMCSAComcast | −$100.3m | −4.14M |
| AMGNAmgen | −$95.3m | −263.1K |
| AMDAdvanced Micro Devices | −$92.9m | −159.9K |
| PPGPPG Industries | −$92.4m | −761.5K |
| AERAercap Holdings N.V. | −$90.7m | −622.0K |
| CVXChevron Corporation | −$88.0m | −530.8K |
| SHELShell plc | −$85.0m | −1.10M |
| FSMFortuna Mining Corp. | −$53.3m | −6.31M |
| JBLJabil | −$52.7m | −136.8K |
| WPMWheaton Precious Metals Corp. | −$52.6m | −468.3K |
| NFLXNetflix | −$51.8m | −724.8K |
| SNDKSandisk | −$49.1m | −21.6K |
| RBLXRoblox Corp | −$40.1m | −736.8K |
| Company | Value last quarter | Shares |
|---|---|---|
| APPFAppfolio Inc | $8.0m | 50.8K |
| HHyatt Hotels Corp | $6.1m | 42.4K |
| ARRYArray Technologies, Inc. | $5.0m | 691.2K |
| CTGOContango Silver & Gold Inc. | $4.1m | 220.1K |
| NPKNational Presto Industries Inc | $3.3m | 25.2K |
| FCNCAFirst Citizens Bancshares Inc | $2.5m | 1.3K |
| GILGildan Activewear Inc. | $1.9m | 33.9K |
| BKVBKV Corp | $1.9m | 65.5K |
| HTLDHeartland Express Inc | $1.8m | 181.0K |
| WCNWaste Connections, Inc. | $1.8m | 11.2K |
| FSLYFastly, Inc. | $1.6m | 56.0K |
| ACHCAcadia Healthcare Company, Inc. | $1.6m | 67.2K |
| MEOHMethanex Corp | $1.5m | 25.4K |
| MAINMain Street Capital Corp | $1.5m | 27.8K |
| ALKSAlkermes plc. | $1.5m | 41.3K |
| FUTUFutu Holdings Ltd | $1.2m | 8.4K |
| FNDFloor & Decor Holdings, Inc. | $1.1m | 23.0K |
| CRGYCrescent Energy Co | $1.1m | 83.4K |
| CVICVR Energy Inc | $1.1m | 32.5K |
| IRWDIronwood Pharmaceuticals Inc | $1.1m | 304.5K |
| HCMHutchmed (china) Ltd | $1.0m | 67.4K |
| WWayfair Inc. | $1.0m | 13.3K |
| AGNCAGNC Investment Corp. | $944,946 | 94.2K |
| ASHAshland Inc. | $929,187 | 16.7K |
| BKUBankunited, Inc. | $864,363 | 19.1K |
| RHPRyman Hospitality Properties, Inc. | $851,283 | 9.2K |
| GSITGSI Technology Inc | $784,688 | 152.7K |
| LOARLoar Holdings Inc. | $773,419 | 14.0K |
| BRBRBellring Brands, Inc. | $767,976 | 47.7K |
| DXPEDXP Enterprises Inc | $758,734 | 5.4K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 19, 2021 to November 2, 2026 | +10.0% | +13.8% | 0.38 | 0.68 | −40.1% | 1.21 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +23.7% | +21.8% | 0.98 | 1.16 | −18.4% | 1.20 |
| Last yearNovember 7, 2025 to November 2, 2026 | +7.1% | +14.2% | 0.25 | 0.84 | −15.3% | 1.38 |