Tidal Investments
Tidal Investments reported 2,147 stocks worth $41.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (3.0%), GOOGL (2.2%) and MSFT (2.0%). Compared with Q1 2026, the fund opened new positions in SA, added to NVDA, MSFT and AAPL, trimmed GOOGL, AMZN and AMD and sold out of SA, DBA and NFLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.2B | 3.0% | 6.2M | +696K (+13%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $921M | 2.2% | 2.6M | −95K (−4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $844M | 2.0% | 2.3M | +170K (+8%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $816M | 2.0% | 2.8M | +91K (+3%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $781M | 1.9% | 3.3M | −33K (−1%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $671M | 1.6% | 1.2M | −160K (−12%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $622M | 1.5% | 1.7M | +233K (+16%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $538M | 1.3% | 1.1M | +114K (+11%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $489M | 1.2% | 424K | −5,999 (−1%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $480M | 1.2% | 400K | +150K (+60%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SA Seabridge Gold Inc | $115M | 4M |
 DBA Invesco DB Agriculture | $70.7M | 2.6M |
 NFLY Yieldmax Nflx Optn Inc Strg ETF | $29.3M | 2.7M |
 PYPY Tidal Trust II | $25M | 860K |
TIDAL TRUST II | $22.9M | 557K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Call | $2.9B | 14.3M | −1,286,600 |
 TSLA Tesla Inc | Call | $1.9B | 4.4M | −250,900 |
 MSTR Strategy Inc | Call | $1.2B | 13.9M | −2,368,400 |
AMD Advanced Micro Devices Inc | Call | $1.1B | 1.8M | +1,821,300 |
 COIN Coinbase Global Inc | Call | $603M | 4.1M | +297,200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tidal Investments 13F FAQ
What does Tidal Investments own?
Tidal Investments reported 2,147 stocks worth $41.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (3.0%), GOOGL (2.2%) and MSFT (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Tidal Investments buy and sell in Q2 2026?
Compared with Q1 2026: 352 new positions, 1,068 added to, 699 trimmed and 222 sold out. New positions include SA. It sold all of SA, DBA and NFLY.
When will Tidal Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tidal Investments's portfolio worth?
The Q2 2026 filing reports $41.2B in US stocks ($57.8B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.