AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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