Tidal Investments LLC

CIK 0001600064 · Q2 2026

13F Equity AUM

$57.8B

+22.0% QoQ

Positions

2,155

+130 QoQ

AUM Rank

#170

Top 2%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #6,370 · Top 77%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 19.2%Top 10: 27.6%Top 20: 36.8%

NVDA7.3%

TSLA3.8%

AMD3.1%

GOOGL2.6%

MIGA2.5%

AMZN2.2%

AAPL2.0%

MSFT1.6%

TSM1.4%

AVGO1.2%

Others (2145)72.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.9%

Financial Services17.9%

Consumer Cyclical9.0%

Industrials7.6%

Healthcare6.8%

Basic Materials5.7%

Communication Services5.5%

Energy3.2%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2155Median: 0.00%Avg: 0.05%

0–0.5%

2125(57.2%)

0.5–1%

18(12.7%)

1–3%

9(16.0%)

3–5%

2(6.8%)

5%+

1(7.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,155vs 20 funds

0%Low

2,155

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New349Increased1088Decreased701Exited217

New Positions

SEABRIDGE GOLD INC0.2%

+4.4M

SPACE EXPLORATION TE…0.1%

+390K

CEREBRAS SYSTEMS INC0.1%

+309K

FLY0.1%

+2.2M

LUNR0.1%

+3.0M

LLYVK0.1%

+554K

TMDX0.1%

+751K

MDA0.1%

+1.3M

YORK SPACE SYSTEMS I…0.1%

+1.8M

SPDW0.1%

+838K

Increased

IAU0.1%

+10.3M(+123%)

VZLA0.1%

+5.6M(+28%)

AI0.0%

+2.5M(+1280%)

WRN0.0%

+2.5M(+42%)

ASM0.1%

+2.2M(+33%)

AMZN2.2%

+2.1M(+64%)

HL0.6%

+2.1M(+10%)

APLY0.1%

+2.0M(+56%)

EQT0.2%

+1.9M(+491%)

LPZB0.1%

+1.9M(+10315%)

Decreased

CDE0.2%

-14,892,936(-68%)

UUP0.1%

-11,803,645(-93%)

FVI0.0%

-6,411,594(-95%)

MARA0.2%

-5,351,713(-39%)

CMCSA0.0%

-4,106,410(-87%)

SMR0.0%

-3,670,319(-85%)

MIGA2.5%

-2,783,052(-14%)

HIMS0.0%

-2,585,000(-90%)

NDQ0.1%

-2,138,845(-95%)

NFLX0.3%

-1,918,405(-45%)

Exited

-4,115,675

-2,587,175

-2,666,658

-859,543

-557,493

-75,834

-671,389

-673,708

-656,495

-612,834

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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