Tidal Investments LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,646
Total value ($000)
$59,151,474
Net value change ($000)
+1,380,598 (2.4%)
New positions
214
Sold out positions
218
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 340,981 40.4%
NVDA 272,685 22.0%
CDE 256,278 229.8%
SPACE EXPLORATION TECHN CORP 206,217 362.3%
XOM 205,470 NEW
AAPL 189,910 23.3%
INTC 146,423 72.7%
MU 136,288 27.9%
SPYM 121,962 31.6%
MSTR 121,558 141.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -176,426 -100.0%
SATS -145,257 -91.2%
TPL -115,066 -84.6%
PNC -112,763 -88.0%
AVGO -103,998 -16.7%
APD -99,445 -89.2%
OKE -98,529 -100.0%
AXP -92,994 -47.7%
NOC -90,694 -92.1%
KLAC -84,796 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,549,203 (28.0% 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