Tidal Investments LLC
13F filer · CIK 1600064 · Milwaukee, WI
Summary
Tidal Investments LLC reported $57.77B across 2,594 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are NVDA (2.2%), GOOGL (1.6%), MSFT (1.5%). Versus 2026 Q1, leaving options aside, it opened 352 new positions, added to 1,071, trimmed 703 and sold out of 222.
Reported value$57.77B
Positions2,594incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions352
Added1,071
Trimmed703
Sold out222
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.2%Value $1.24BPrice $228.86Shares 6.21M +12.63%Since Jun 30 +14.38%
Weight 1.6%Value $920.52MPrice $342.75Shares 2.58M -3.57%Since Jun 30 -4.09%
Weight 1.5%Value $843.73MPrice $509.22Shares 2.26M +8.10%Since Jun 30 +36.51%
Weight 1.4%Value $816.43MPrice $329.40Shares 2.82M +3.34%Since Jun 30 +13.84%
Weight 1.4%Value $781.48MPrice $246.67Shares 3.28M -0.98%Since Jun 30 +3.50%
Weight 1.2%Value $671.49MPrice $607.57Shares 1.16M -12.15%Since Jun 30 +4.59%
Weight 1.1%Value $622.17MPrice $355.10Shares 1.65M +16.39%Since Jun 30 -5.56%
Weight 0.9%Value $538.33MPrice $452.88Shares 1.13M +11.25%Since Jun 30 -5.17%
Weight 0.8%Value $488.89MPrice $1054Shares 424K -1.40%Since Jun 30 -8.69%
Weight 0.8%Value $479.72MPrice $1185Shares 400K +59.78%Since Jun 30 -1.22%
Weight 0.8%Value $467.13MPrice $377.83Shares 1.12M +30.08%Since Jun 30 -9.09%
Weight 0.7%Value $430.11MPrice $715.62Shares 764K +15.28%Since Jun 30 +27.04%
Weight 0.7%Value $385.74MPrice $90.08Shares 4.39M +12.53%Since Jun 30 +2.50%
Weight 0.6%Value $367.42MPrice $1712Shares 216K +92.89%Since Jun 30 +0.88%
Weight 0.6%Value $346.27MPrice $949.77Shares 295K +18.44%Since Jun 30 -19.16%
Weight 0.6%Value $333.80MPrice $17.01Shares 21.63M +10.04%Since Jun 30 +10.24%
Weight 0.6%Value $333.75MPrice $18.08Shares 19.68M -6.56%Since Jun 30 +6.60%
Weight 0.5%Value $294.11MPrice $189.17Shares 975K +783.02%Since Jun 30 -37.30%
Weight 0.5%Value $282.06MPrice $644.36Shares 392K +7.68%Since Jun 30 -10.50%
Weight 0.5%Value $271.75MPrice $357.45Shares 646K +8.11%Since Jun 30 -15.01%
Weight 0.5%Value $266.76MPrice $92.49Shares 2.94M +1.49%Since Jun 30 +1.87%
Weight 0.5%Value $265.47MPrice $126.04Shares 2.55M -5.26%Since Jun 30 +21.24%
Weight 0.5%Value $264.37MPrice $431.41Shares 620K +42.70%Since Jun 30 +1.24%
Weight 0.4%Value $247.29MPrice $314.47Shares 571K -11.23%Since Jun 30 -27.43%
Weight 0.4%Value $243.64MPrice $826.64Shares 229K +15.56%Since Jun 30 -22.37%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.2% | $1.24B | +14.38% | +12.63% | Add | |
| 1.6% | $920.52M | -4.09% | -3.57% | Trim | |
| 1.5% | $843.73M | +36.51% | +8.10% | Add | |
| 1.4% | $816.43M | +13.84% | +3.34% | Add | |
| 1.4% | $781.48M | +3.50% | -0.98% | Trim | |
| 1.2% | $671.49M | +4.59% | -12.15% | Trim | |
| 1.1% | $622.17M | -5.56% | +16.39% | Add | |
| 0.9% | $538.33M | -5.17% | +11.25% | Add | |
| 0.8% | $488.89M | -8.69% | -1.40% | Trim | |
| 0.8% | $479.72M | -1.22% | +59.78% | Add | |
| 0.8% | $467.13M | -9.09% | +30.08% | Add | |
| 0.7% | $430.11M | +27.04% | +15.28% | Add | |
| 0.7% | $385.74M | +2.50% | +12.53% | Add | |
| 0.6% | $367.42M | +0.88% | +92.89% | Add | |
| 0.6% | $346.27M | -19.16% | +18.44% | Add | |
| 0.6% | $333.80M | +10.24% | +10.04% | Add | |
| 0.6% | $333.75M | +6.60% | -6.56% | Trim | |
| 0.5% | $294.11M | -37.30% | +783.02% | Add | |
| 0.5% | $282.06M | -10.50% | +7.68% | Add | |
| 0.5% | $271.75M | -15.01% | +8.11% | Add | |
| 0.5% | $266.76M | +1.87% | +1.49% | Add | |
| 0.5% | $265.47M | +21.24% | -5.26% | Trim | |
| 0.5% | $264.37M | +1.24% | +42.70% | Add | |
| 0.4% | $247.29M | -27.43% | -11.23% | Trim | |
| 0.4% | $243.64M | -22.37% | +15.56% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 447
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.