1y return+19.7%S&P 500 +20.9%
3y return+66.4%S&P 500 +68.5%
5y return+43.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $157 against $200 in the S&P 500.2
Tidal Investments LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.2B | 3.0% | +12.6% |
| GOOGLAlphabet Inc | $920.5M | 2.2% | −3.6% |
| MSFTMicrosoft Corp | $843.7M | 2.0% | +8.1% |
| AAPLApple Inc | $816.4M | 2.0% | +3.3% |
| AMZNAmazon Com Inc | $781.5M | 1.9% | |
| AMDAdvanced Micro Devices Inc | $671.5M | 1.6% | −12.2% |
| AVGOBroadcom Inc | $622.2M | 1.5% | +16.4% |
| TSMTaiwan Semiconductor Manufac | $538.3M | 1.3% | +11.2% |
| MUMicron Technology Inc | $488.9M | 1.2% | −1.4% |
| LLYEli Lilly & Co | $479.7M | 1.2% | +59.8% |
| UNHUnitedhealth Group Inc | $467.1M | 1.1% | +30.1% |
| METAMeta Platforms Inc | $430.1M | 1.0% | +15.3% |
| SPYMSpdr Series Trust | $385.7M | 0.9% | +12.5% |
| MELIMercadolibre Inc | $367.4M | 0.9% | +92.9% |
| GEVGe Vernova Inc | $346.3M | 0.8% | +18.4% |
| HLHecla Mining Company | $333.8M | 0.8% | +10.0% |
| AGFirst Majestic Silver Corp | $333.8M | 0.8% | −6.6% |
| KLACKla Corp | $294.1M | 0.7% | +783.0% |
| PWRQuanta Svcs Inc | $282.1M | 0.7% | +7.7% |
| TSLATesla Inc | $271.7M | 0.7% | +8.1% |
| SPTMSpdr Series Trust | $266.8M | 0.6% | +1.5% |
| COPConocophillips | $265.5M | 0.6% | −5.3% |
| Eaton Corp PLCCUSIP G29183103 | $264.4M | 0.6% | +42.7% |
| LRCXLam Research Corp | $247.3M | 0.6% | −11.2% |
| CATCaterpillar Inc | $243.6M | 0.6% | +15.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.2B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $219.7M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $671.5M |
| VRTVertiv Holdings Co | September 30, 2023 | +800.1% | $229.5M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $622.2M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $538.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $479.7M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $346.3M |
| PWRQuanta Svcs Inc | September 30, 2021 | +532.6% | $282.1M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $247.3M |
Sold off last quarter
- Seabridge Gold IncCUSIP 811916105 was $114.8M
- DBAInvesco Db Multi-sector Comm was $70.7M
- NFLYTidal Trust II was $29.3M
- PYPYTidal Trust II was $25.0M
- Tidal Trust IICUSIP 88636X401 was $22.9M
- Honeywell Intl IncCUSIP 438516106 was $16.8M
- CTRACoterra Energy Inc was $16.5M
- CONYTidal Trust II was $16.1M
- YBITTidal Trust II was $16.0M
- CRCOTidal Trust II was $15.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | −1.7% | +2.4% |
| September 30, 2025 | +13.4% | +7.8% |
| June 30, 2025 | +14.4% | +10.5% |
| March 31, 2025 | −5.9% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +11.6% | +10.0% |
| December 31, 2023 | +13.7% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +8.0% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −18.3% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −5.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tidal Investments LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1600064&type=13F-HR&dateb=&owner=include&count=40CIK 1600064
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1600064/000200032426003371/Filed August 13, 2026 · accession 0002000324-26-003371