13F Insight
DOSSIER · 13F-HR · Q2 2026

Tidal Investments LLC

$57.8B in tracked AUM across 3,512 positions as of Q2 2026.

TI
CIK 0001600064 · last filed Jun 30, 2026
Total AUM
$57.8B
as of Q2 2026
Holdings
3,512
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Tidal Investments LLC SEC 13F Filing
Portfolio Overview

Tidal Investments LLC has reported a substantial expansion in its portfolio assets under management (AUM), growing by 200.5% from $16.64 billion to $50.00 billion in the quarter ending September 30, 2025. This dramatic increase in capital base coincides with a significant shift in investment strategy. The portfolio now comprises 2,545 holdings, indicating a high degree of fragmentation despite...

Key Holdings

The portfolio is dominated by a small cluster of high-conviction positions that account for a disproportionate share of the total value. The top five holdings alone comprise 37.09% of the total portfolio.

  • Strategy Inc (MSTR): This is the largest holding at $6.27 billion (12.53%). The position was increased by a staggering 3,456.7%, representing an injection of $5.63 billion. This indicates a massive directional bet on Bitcoin via the primary proxy stock.
  • NVIDIA Corp (NVDA): The second-largest holding at $4.08 billion (8.16%), increased by 561.8%. This reaffirms a strong conviction in the AI infrastructure theme.
  • Coinbase Global (COIN): The third-largest position at $3.29 billion (6.57%), increased by 2,207.6%. Combined with MSTR, this highlights a heavy concentration in the cryptocurrency ecosystem.
  • Tesla Inc (TSLA): Holding $3.05 billion (6.10%), this position was increased by 1,114.9%, suggesting exposure to both the electric vehicle and autonomous driving sectors.
  • Palantir Technologies (PLTR): A significant position of $1.87 billion (3.73%), increased by 1,049.6%, aligning with the portfolio's tilt toward defense software and AI analytics.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$4.2B21.0M7.3%02
TSLA
TESLA INC
$2.2B5.2M3.8%03
AMD
ADVANCED MICRO DEVICES INC
$1.8B3.1M3.1%04
GOOGL
ALPHABET INC
$1.5B4.2M2.6%05
MSTR
STRATEGY INC
$1.4B16.6M2.5%06
AMZN
AMAZON COM INC
$1.3B5.4M2.2%07
AAPL
APPLE INC
$1.1B3.9M2.0%08
MSFT
MICROSOFT CORP
$946M2.5M1.6%09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$786M1.6M1.4%10
AVGO
BROADCOM INC
$714M1.9M1.2%

Filing history

2026Q2Jun 30
$57.8B▲ 21.8%
3,512 positionsView →2026Q1Mar 31
$47.4B▲ 12.5%
3,224 positionsView →2025Q4Dec 31
$42.1B▼ 15.7%
2,982 positionsView →2025Q3Sep 30
$50.0B▲ 200.5%
2,545 positionsView →2025Q2Jun 30
$16.6B▲ 35.3%
2,384 positionsLocked2025Q1Mar 31
$12.3B▼ 3.3%
2,270 positionsLocked2024Q4Dec 31
$12.7B▲ 34.4%
2,435 positionsLocked2024Q3Sep 30
$9.5B▲ 27.1%
2,345 positionsLocked2024Q2Jun 30
$7.4B▲ 22.8%
2,364 positionsLocked2024Q1Mar 31
$6.1B▲ 41.0%
2,195 positionsLocked2023Q4Dec 31
$4.3B▲ 30.7%
1,641 positionsLocked2023Q3Sep 30
$3.3B▼ 3.4%
1,568 positionsLocked
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