2026 Q2 Portfolio Activity
In 2026 Q2, Tidal Investments LLC maintained a portfolio of 2856 distinct positions. The most significant new addition was INTUITIVE MACHINES INC, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1751.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.7%.
Position History
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Total Positions
2856
Quarter
2026 Q2
Top Holding
NVDA (4.9%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2856
Tidal Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 4.94% | 5.72% |
#1
Prev: #1
|
4.5 |
—
|
-1,286,600 | -8.3% |
P
S
|
14,259,000 | $2,853,083,310 |
$174.83
+21.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.23% | 3.67% |
#2
1
Prev: #3
|
3.3 |
—
|
-250,900 | -5.4% |
P
S
|
4,435,300 | $1,865,487,180 |
$405.57
-13.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.03% |
#3
1
Prev: #4
|
3.9 |
—
|
696,195 | 12.6% |
P
S
|
6,208,455 | $1,242,249,762 |
$174.83
+21.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 2.09% | 4.28% |
#4
2
Prev: #2
|
1.8 |
—
|
-2,368,400 | -14.6% |
P
S
|
13,900,800 | $1,208,396,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.83% | — |
#5
Prev: #—
|
4.7 |
—
|
1,821,300 | — |
NEW
|
1,821,300 | $1,058,011,383 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.60% |
#6
1
Prev: #7
|
1.1 |
—
|
-95,281 | -3.6% |
P
S
|
2,575,811 | $920,517,578 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.62% |
#7
1
Prev: #6
|
2.6 |
—
|
169,503 | 8.1% |
P
S
|
2,261,902 | $843,734,684 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.46% |
#8
Prev: #8
|
1.1 |
—
|
91,271 | 3.3% |
P
S
|
2,821,493 | $816,427,214 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.43% |
#9
Prev: #9
|
1.0 |
—
|
-32,566 | -1.0% |
P
S
|
3,278,837 | $781,478,010 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 0.56% |
#10
15
Prev: #25
|
1.0 |
—
|
-159,876 | -12.2% |
P
S
|
1,155,920 | $671,485,488 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 0.93% |
#11
3
Prev: #14
|
2.4 |
—
|
233,000 | 16.4% |
P
S
|
1,654,652 | $622,169,738 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 1.04% | 1.41% |
#12
2
Prev: #10
|
2.4 |
—
|
297,200 | 7.8% |
P
S
|
4,127,400 | $603,384,606 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.95% | 0.91% |
#13
2
Prev: #15
|
0.9 |
—
|
44,000 | 2.9% |
P
S
|
1,542,500 | $551,243,225 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.93% | 0.70% |
#14
7
Prev: #21
|
2.4 |
—
|
113,969 | 11.2% |
P
S
|
1,127,237 | $538,334,574 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.91% | 1.24% |
#15
4
Prev: #11
|
2.4 |
—
|
505,200 | 12.6% |
P
S
|
4,509,300 | $526,100,031 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.31% |
#16
52
Prev: #68
|
0.8 |
—
|
-5,999 | -1.4% |
P
S
|
423,546 | $488,894,912 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.48% |
#17
16
Prev: #33
|
3.3 |
—
|
149,643 | 59.8% |
P
S
|
399,953 | $479,715,628 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.81% | — |
#18
Prev: #—
|
3.8 |
—
|
1,972,700 | — |
NEW
|
1,972,700 | $470,173,318 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.48% |
#19
13
Prev: #32
|
2.8 |
—
|
259,865 | 30.1% |
P
S
|
1,123,915 | $467,132,792 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.79% |
#20
2
Prev: #18
|
2.3 |
—
|
101,232 | 15.3% |
P
S
|
763,567 | $430,109,655 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.73% | 1.14% |
#21
9
Prev: #12
|
0.8 |
—
|
-281,000 | -4.8% |
P
S
|
5,595,800 | $422,203,110 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.63% |
#22
1
Prev: #23
|
2.3 |
—
|
488,751 | 12.5% |
P
S
|
4,389,368 | $385,737,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE ...
|
Consumer Cyclical | 0.64% | 0.39% |
#23
20
Prev: #43
|
3.3 |
—
|
104,243 | 92.9% |
P
S
|
216,459 | $367,415,342 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.46% |
#24
13
Prev: #37
|
2.2 |
—
|
45,883 | 18.4% |
P
S
|
294,736 | $346,273,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.58% | 0.77% |
#25
6
Prev: #19
|
2.2 |
—
|
1,973,123 | 10.0% |
P
S
|
21,633,448 | $333,804,103 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.58% | 0.95% |
#26
13
Prev: #13
|
0.7 |
—
|
-1,380,889 | -6.6% |
P
S
|
19,678,915 | $333,754,398 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.54% | 0.55% |
#27
1
Prev: #26
|
0.7 |
—
|
38,000 | 3.7% |
P
S
|
1,069,500 | $309,470,520 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.51% | 0.34% |
#28
25
Prev: #53
|
3.2 |
—
|
864,405 | 783.0% |
P
S
|
974,799 | $294,106,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.49% | 0.42% |
#29
12
Prev: #41
|
2.2 |
—
|
27,948 | 7.7% |
P
S
|
391,790 | $282,061,423 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.47% |
#30
4
Prev: #34
|
2.2 |
—
|
48,446 | 8.1% |
P
S
|
646,095 | $271,747,557 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRNA
CALL
MODERNA INC
|
CALL Option | 0.47% | 0.53% |
#31
4
Prev: #27
|
0.2 |
—
|
-1,132,000 | -22.7% |
P
S
|
3,850,000 | $269,615,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.46% | 0.48% |
#32
2
Prev: #30
|
0.7 |
—
|
43,060 | 1.5% |
P
S
|
2,938,215 | $266,760,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.46% | 0.75% |
#33
13
Prev: #20
|
0.7 |
—
|
-141,744 | -5.3% |
P
S
|
2,553,613 | $265,473,608 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | 0.33% |
#34
26
Prev: #60
|
2.7 |
—
|
185,661 | 42.7% |
P
S
|
620,414 | $264,370,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.29% |
#35
37
Prev: #72
|
0.7 |
—
|
-72,167 | -11.2% |
P
S
|
570,667 | $247,287,131 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.30% |
#36
35
Prev: #71
|
2.2 |
—
|
30,805 | 15.6% |
P
S
|
228,796 | $243,644,860 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.42% | 0.34% |
#37
14
Prev: #51
|
2.7 |
—
|
391,808 | 44.3% |
P
S
|
1,276,475 | $243,142,958 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.41% | 0.09% |
#38
156
Prev: #194
|
2.7 |
—
|
86,583 | 21.2% |
P
S
|
494,315 | $238,764,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.41% | 0.36% |
#39
9
Prev: #48
|
0.7 |
—
|
-98,887 | -4.0% |
P
S
|
2,345,794 | $235,236,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
-10,881 | -3.4% |
P
S
|
311,155 | $233,020,868 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.17% |
#41
84
Prev: #125
|
3.2 |
—
|
365,647 | 114.3% |
P
S
|
685,490 | $229,515,762 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.40% | 0.32% |
#42
23
Prev: #65
|
2.2 |
—
|
123,498 | 10.1% |
P
S
|
1,350,116 | $229,357,706 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.40% | 0.25% |
#43
43
Prev: #86
|
3.2 |
—
|
125,000 | 69.2% |
P
S
|
305,700 | $228,287,589 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.21% |
#44
63
Prev: #107
|
3.2 |
—
|
229,847 | 115.1% |
P
S
|
429,465 | $220,573,224 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.22% |
#45
53
Prev: #98
|
0.7 |
—
|
-7,327 | -2.4% |
P
S
|
303,872 | $219,699,456 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.37% | 0.33% |
#46
12
Prev: #58
|
2.6 |
—
|
197,275 | 22.4% |
P
S
|
1,079,689 | $216,607,208 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.37% | 0.28% |
#47
29
Prev: #76
|
0.6 |
—
|
4,372 | 4.2% |
P
S
|
108,149 | $215,155,947 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.37% | 0.33% |
#48
11
Prev: #59
|
0.6 |
—
|
-11,800 | -2.6% |
P
S
|
448,600 | $214,237,902 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | 0.10% |
#49
127
Prev: #176
|
2.6 |
—
|
194,506 | 39.6% |
P
S
|
685,886 | $204,318,580 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.35% |
#50
Prev: #50
|
2.1 |
—
|
108,466 | 15.8% |
P
S
|
793,471 | $201,517,830 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2856 holdings