TI
Tidal Investments LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Tidal Investments LLCCIK: 0001600064
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
Tidal Investments LLC disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.03% | — | -4.44% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 5.11% | — | +15.10% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.24% | — | +10.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | — | +1976.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | — | +21.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | +32.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.02% | — | +1.99% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.85% | — | -20.24% | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.68% | — | -23.72% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | — | -25.35% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.32% | — | -3.52% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | +87.32% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 0.96% | — | -13.23% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | — | -21.62% | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.87% | — | +8.41% | |
| 16 | CDE | Coeur Mining Inc | Stock-Materials | 0.86% | — | +20.57% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | — | +32.70% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -31.49% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | 0.78% | — | -18.56% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.76% | — | +1790.71% | |
| 21 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.75% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +58.85% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +146.93% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | -52.25% | |
| 26 | MRNA | Moderna Inc | Stock-Healthcare | 0.54% | — | +29.30% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | — | -37.73% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | — | — | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | — | +8.78% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | — | +3.04% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | +291.98% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +43.22% | |
| 33 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.47% | — | +3.01% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -54.22% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | — | -49.72% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | — | +24.97% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | — | +385.43% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.39% | — | +4.95% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.37% | — | -22.29% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.36% | — | +4778.48% | |
| 41 | EXK | Endeavour Silver CORP | Stock-Materials | 0.36% | — | -0.51% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +137.07% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | — | +720.95% | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.34% | — | +15.51% | |
| 45 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.34% | — | +63.10% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | +5.54% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -32.43% | |
| 48 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.34% | — | +18.40% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | — | +346.60% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | — | +162.68% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+15.4%
- Stdev
- +18.1%
- Beta
- +1.27
- Alpha
- -6.3%
- Max Drawdown
- -12.9%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.06
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.97
- Calmar
- +1.47
- Information Ratio
- -0.12
- Tracking Error
- +8.3%
- Stdev Down
- +9.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.05
- Stdev Sectors
- —
- Skewness
- +0.09
- Kurtosis
- -1.03
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | — | 0 | ||
| 2026 Q1 | 3224 | $47.4B | 47 | ||
| 2025 Q4 | 2982 | $42.1B | 54 | ||
| 2025 Q3 | 2545 | $50.0B | 100 | ||
| 2025 Q2 | 2384 | $16.2B | 0 | ||
| 2025 Q1 | 2270 | $12.3B | 100 | ||
| 2024 Q4 | 2435 | $12.7B | 0 | ||
| 2024 Q3 | 2348 | $9.4B | 0 | ||
| 2024 Q2 | 2364 | $7.4B | 0 | ||
| 2024 Q1 | 2195 | $6.1B | 0 | ||
| 2023 Q4 | 1641 | $4.3B | 0 | ||
| 2023 Q3 | 1568 | $3.3B | 0 | ||
| 2023 Q2 | 1551 | $3.4B | 0 | ||
| 2023 Q1 | 1422 | $3.0B | 0 | ||
| 2022 Q4 | 1189 | $2.6B | 0 | ||
| 2022 Q3 | 1285 | $2.4B | 0 | ||
| 2022 Q2 | 1263 | $2.7B | 0 | ||
| 2022 Q1 | 1149 | $3.4B | 0 | ||
| 2021 Q4 | 1082 | $3.3B | 0 | ||
| 2021 Q3 | 1025 | $2.7B | 0 | ||
| 2021 Q2 | 775 | $2.6B | 91 | ||
| 2021 Q1 | 603 | $2.1B | 54 | ||
| 2020 Q4 | 452 | $1.4B | 100 | ||
| 2020 Q3 | 256 | $748.8M | 100 | ||
| 2020 Q2 | 332 | $736.4M | 99 | ||
| 2020 Q1 | 250 | $337.2M | 77 | ||
| 2019 Q4 | 223 | $237.3M | 43 | ||
| 2019 Q3 | 221 | $221.7M | 36 | ||
| 2019 Q2 | 157 | $181.4M | 37 | ||
| 2019 Q1 | 127 | $148.6M | 35 | ||
| 2018 Q4 | 115 | $129.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tidal Investments LLC and what type of investor is it?
Tidal Investments LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are Tidal Investments LLC's largest equity positions?
Based on the latest 13F filing, Tidal Investments LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $3.8B (8.0%)
2. Strategy Inc (MSTR) — $2.4B (5.1%)
3. Tesla Inc (TSLA) — $2.0B (4.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $1.3B (2.7%)
5. Alphabet Inc-cl A (GOOGL) — $1.3B (2.7%)
What changes did Tidal Investments LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tidal Investments LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tidal Investments LLC focus on?
Sector breakdown data is not yet available for Tidal Investments LLC. Check back after the next 13F processing cycle.
Investment Profile
Tidal Investments LLC returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.27 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GOOGL position over the past two quarters (+$595.7M, now $1.3B), while trimming MSTR over the same stretch (-$3.8B, still holding $2.4B).
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Developer Access
Access Tidal Investments LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tidal-investments-llcCLI
npx alphasmo institutions get tidal-investments-llc