Tidal Investments LLC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,594
Total value ($000)
$57,770,876
Net value change ($000)
+10,350,750 (21.8%)
New positions
351
Sold out positions
221
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 403,813 150.9%
MU 344,091 237.6%
NVDA 280,934 29.2%
LLY 252,796 111.4%
UNH 239,205 104.9%
TSM 208,733 63.3%
ALAB 194,077 434.3%
MELI 182,799 99.0%
AVGO 182,238 41.4%
RKLB 169,753 2295.5%
Top Reduces (Value $000, Stocks/ETFs)
CDE -297,701 -72.7%
CVX -143,678 -52.5%
CMCSA -122,236 -89.4%
AG -118,611 -26.2%
SA -114,751 -100.0%
NFLX -109,164 -47.8%
SHEL -108,600 -75.9%
WWD -100,415 -97.4%
COP -92,529 -25.8%
AMGN -90,454 -58.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,527,614 (28.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type