← Back to Discover
Tidal Investments LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $57,770,875,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $2,853,083,310
- TESLA INC · COM · 88160R101 · shares · CALL: $1,865,487,180
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,242,249,762
- STRATEGY INC · CL A NEW · 594972408 · shares · CALL: $1,208,396,544
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · CALL: $1,058,011,383
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $920,517,578
- MICROSOFT CORP · COM · 594918104 · shares: $843,734,684
- APPLE INC · COM · 037833100 · shares: $816,427,214
- AMAZON COM INC · COM · 023135106 · shares: $781,478,010
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $671,485,488
Reported holdings
3,512 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,628 shares | $809,298 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 12,535 shares | $808,508 |
| NETFLIX INC. | COM | 64110L106 | — | 11,319 shares | $808,177 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 29,426 shares | $807,155 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 10,145 shares | $806,933 |
| CABOT CORP | COM | 127055101 | — | 8,854 shares | $804,120 |
| JFROG LTD | ORD SHS | M6191J100 | — | 8,845 shares | $803,834 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 21,948 shares | $800,883 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,824 shares | $799,369 |
| COMFORT SYS USA INC | COM | 199908104 | — | 402 shares | $796,744 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,685 shares | $794,623 |
| RPM INTL INC | COM | 749685103 | — | 7,140 shares | $793,611 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 9,760 shares | $792,122 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 51,522 shares | $791,378 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,182 shares | $790,313 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 105,656 shares | $790,307 |
| RBB FD INC | F M EME LIFE ETF | 74933W221 | — | 17,474 shares | $789,882 |
| VISA INC | COM CL A | 92826C839 | — | 2,298 shares | $788,421 |
| WOODWARD INC | COM | 980745103 | — | 1,850 shares | $787,064 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 29,180 shares | $785,526 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,202 shares | $785,387 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,352 shares | $785,352 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 6,100 shares | $783,850 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 14,276 shares | $783,752 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 78,517 shares | $783,600 |
| OPENLANE INC | COM | 48238T109 | — | 18,989 shares | $783,106 |
| EDISON INTL | COM | 281020107 | — | 10,459 shares | $778,673 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 60,464 shares | $778,172 |
| FABRINET | SHS | G3323L100 | — | 1,383 shares | $777,357 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 10,248 shares | $776,798 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 30,260 shares | $775,261 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 16,235 shares | $775,221 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 34,485 shares | $772,809 |
| LOEWS CORP | COM | 540424108 | — | 6,825 shares | $772,658 |
| GREIF INC | CL B | 397624206 | — | 8,257 shares | $772,360 |
| IMPINJ INC | COM | 453204109 | — | 5,390 shares | $772,010 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 57,049 shares | $771,873 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 42,510 shares | $771,557 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 13,947 shares | $770,153 |
| DROPBOX INC | CL A | 26210C104 | — | 27,968 shares | $768,281 |
| WOODWARD INC | COM | 980745103 | CALL | 1,800 shares | $765,792 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,546 shares | $765,394 |
| V F CORP | COM | 918204108 | CALL | 45,800 shares | $763,944 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,636 shares | $763,781 |
| TREX INC | COM | 89531P105 | — | 15,199 shares | $760,558 |
| NOVANTA INC | COM | 67000B104 | — | 4,687 shares | $760,419 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,474 shares | $760,043 |
| MONGODB INC | CL A | 60937P106 | — | 2,261 shares | $759,470 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 10,488 shares | $758,702 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 19,033 shares | $758,275 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 99,844 shares | $757,729 |
| EUROSEAS LTD | SHS | Y23592135 | — | 11,408 shares | $757,149 |
| AMRIZE LTD | SHS | H2927K103 | — | 14,199 shares | $756,807 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,437 shares | $754,282 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 80,324 shares | $754,242 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 8,993 shares | $754,063 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 9,418 shares | $753,628 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,507 shares | $753,145 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 10,033 shares | $751,371 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 10,000 shares | $748,900 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,910 shares | $747,670 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,996 shares | $745,965 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 46,128 shares | $745,428 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 8,696 shares | $744,899 |
| HUBSPOT INC | COM | 443573100 | — | 4,076 shares | $743,911 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,762 shares | $743,832 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 30,650 shares | $743,569 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 20,060 shares | $742,421 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,888 shares | $742,297 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 46,093 shares | $741,636 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 75,493 shares | $739,076 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,606 shares | $738,683 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,422 shares | $738,530 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 7,700 shares | $737,891 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 9,822 shares | $736,650 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,135 shares | $736,462 |
| KILROY REALTY CORP | COM | 49427F108 | — | 19,622 shares | $735,236 |
| COCA COLA CO | COM | 191216100 | CALL | 9,000 shares | $731,430 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,873 shares | $729,656 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,480 shares | $727,908 |
| LEONARDO DRS INC | COM | 52661A108 | — | 17,050 shares | $727,524 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 17,456 shares | $727,392 |
| EVERPURE INC | CL A | 74624M102 | — | 9,225 shares | $726,838 |
| BBB FOODS INC | CL A COM | G0896C103 | CALL | 17,400 shares | $725,058 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 21,581 shares | $724,690 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 15,747 shares | $724,205 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,304 shares | $723,731 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | CALL | 43,200 shares | $723,600 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 10,819 shares | $723,358 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 31,789 shares | $723,200 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 1,000 shares | $723,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 9,010 shares | $722,242 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | CALL | 16,400 shares | $722,092 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,095 shares | $722,030 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 72,145 shares | $721,450 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 14,640 shares | $720,874 |
| ELI LILLY & CO | COM | 532457108 | CALL | 600 shares | $719,658 |
| WISDOMTREE INC | COM | 97717P104 | — | 42,472 shares | $719,476 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,259 shares | $718,863 |
| GLAUKOS CORP | COM | 377322102 | — | 5,142 shares | $718,646 |