§ 13F · FUND PROFILE
Tidal Investments LLC.
AUM · $57.8B (13F)Positions · 3512Turnover · 61% · Q2Filed · Aug 13, 2026
CONCENTRATION
20%
Top 10 holdings
NEW BUYS
+350
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.25M | $2.9B | 4.9% | −4% |
| 2 | TSLA | TESLA INC | 4.43M | $1.9B | 3.2% | −5% |
| 3 | MSTR | STRATEGY INC | 13.89M | $1.2B | 2.1% | −14% |
| 4 | NVDA | NVIDIA CORPORATION | 5.50M | $1.1B | 1.9% | — |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 1.82M | $1.1B | 1.8% | +133% |
| 6 | GOOGL | ALPHABET INC | 2.18M | $778M | 1.3% | −6% |
| 7 | MSFT | MICROSOFT CORP | 1.99M | $744M | 1.3% | −3% |
| 8 | AMZN | AMAZON COM INC | 2.86M | $681M | 1.2% | +64% |
| 9 | AAPL | APPLE INC | 2.25M | $651M | 1.1% | +3% |
| 10 | COIN | COINBASE GLOBAL INC | 4.13M | $603M | 1.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other38.2%
Semiconductors21.5%
Technology14.3%
Financial Services6.1%
Media5.2%
Metals & Mining5.1%
§ 03 · THE TIDAL SIGNAL
AC read
Tidal Investments LLC is a Other fund managing $57.8 billion in assets. The fund runs a massive portfolio of 3,512 positions, broad diversification across holdings. Trading activity is aggressive at 61% quarterly turnover, with 350 new positions and 0 exits last quarter. Top sector allocations: Other (38%), Semiconductors (22%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+350 buys · −0 exits · 1789 changed