Tidemark
Tidemark reported 935 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are FBND (5.1%), FLXR (5.1%) and RDVY (4.8%). Compared with Q1 2026, the fund opened new positions in LALT and TDI, added to FBND, FLXR and AUSF, trimmed RDVY, BUFR and SPYG and sold out of XOM, XME and SGOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBND Fidelity Total Bond ETF | $22.6M | 5.1% | 498K | +76K (+18%) | 4 of 8 | |
| 2 |  FLXR Tcw ETF Trust | $22.5M | 5.1% | 574K | +109K (+23%) | 4 of 8 | |
| 3 |  RDVY First TR Exchange Traded FD | $21.1M | 4.8% | 261K | −56K (−18%) | 8 of 8 | |
| 4 |  AUSF Global X Fds | $20.2M | 4.5% | 414K | +7,960 (+2%) | 8 of 8 | |
| 5 |  SPTI Spdr Series Trust | $19.5M | 4.4% | 688K | +302K (+78%) | 8 of 8 | |
| 6 |  WTMF Wisdomtree TR | $17.7M | 4.0% | 432K | +25K (+6%) | 3 of 8 | |
| 7 |  SPYM Spdr Series Trust | $17.3M | 3.9% | 197K | +21K (+12%) | 8 of 8 | |
| 8 |  BUFR First Trust | $17.2M | 3.9% | 470K | −4,354 (−1%) | 3 of 8 | |
| 9 |  SPMB Spdr Series Trust | $15.7M | 3.5% | 703K | +121K (+21%) | 8 of 8 | |
| 10 |  LALT First TR Exchng Traded FD VI | $15.2M | 3.4% | 631K | New position | 1 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $417K | 2,460 |
HOLOGIC INC | $131K | 1,727 |
 XME ST Srt Spdr S&P Mtls and | $22K | 203 |
 SGOL Etfs Gold TR | $20K | 455 |
HONEYWELL INTL INC | $19K | 82 |
🔒 Free account: see all 30.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tidemark 13F FAQ
What does Tidemark own?
Tidemark reported 935 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are FBND (5.1%), FLXR (5.1%) and RDVY (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Tidemark buy and sell in Q2 2026?
Compared with Q1 2026: 89 new positions, 202 added to, 140 trimmed and 55 sold out. New positions include LALT and TDI. It sold all of XOM, XME and SGOL.
When will Tidemark 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 Tidemark's portfolio worth?
The Q2 2026 filing reports $444M in US stocks. 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.