Funds › Tidal Investments LLC
Tidal Investments LLC
13F for Q3 2026, filed Nov 13, 2026. 2,141 positions worth $59.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$59.2B
+$1.4B (2.4%) vs Q2 2026
Positions
2,141
2,147 in Q2 2026
Top 10 share
14.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.63M | $1.5B | 2.6% | +6.8% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 2.31M | $1.2B | 2.0% | +2.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 3.02M | $1.0B | 1.7% | +7.1% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 2.75M | $947.9M | 1.6% | +6.9% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 3.43M | $854.5M | 1.4% | +4.6% | 13F ↗ |
| 6 | AMD Advanced Micro Devices, Inc. | 1.14M | $695.7M | 1.2% | -1.6% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 586,966 | $625.2M | 1.1% | +38.6% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.26M | $576.8M | 1.0% | +12.2% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 1.48M | $518.2M | 0.9% | -10.8% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500ETF | 5.66M | $507.7M | 0.9% | +28.9% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 424,204 | $490.8M | 0.8% | +6.1% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 599,400 | $434.7M | 0.7% | -21.5% | 13F ↗ |
| 13 | UNH UnitedHealth Group Incorporated | 1.15M | $421.5M | 0.7% | +2.2% | 13F ↗ |
| 14 | MELI MercadoLibre, Inc. | 220,283 | $380.8M | 0.6% | +1.8% | 13F ↗ |
| 15 | HL Hecla Mining Company | 22.23M | $378.6M | 0.6% | +2.8% | 13F ↗ |
| 16 | CDE Coeur Mining, Inc. | 20.90M | $367.8M | 0.6% | +206% | 13F ↗ |
| 17 | AG First Majestic Silver Corp. · Comm | 20.75M | $367.0M | 0.6% | +5.4% | 13F ↗ |
| 18 | INTC Intel Corporation | 2.89M | $347.8M | 0.6% | +101% | 13F ↗ |
| 19 | GEV GE Vernova Inc. | 331,551 | $315.1M | 0.5% | +12.5% | 13F ↗ |
| 20 | TSLA Tesla, Inc. | 793,924 | $281.7M | 0.5% | +22.9% | 13F ↗ |
| 21 | ETN Eaton Corporation, PLC | 639,349 | $274.7M | 0.5% | +3.1% | 13F ↗ |
| 22 | VRT Vertiv Holdings Co | 1.14M | $274.3M | 0.5% | +65.8% | 13F ↗ |
| 23 | DHR Danaher Corporation | 1.23M | $272.8M | 0.5% | -3.5% | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 354,334 | $271.4M | 0.5% | +13.9% | 13F ↗ |
| 25 | Spdr Series Trust St Str Pr SP1500 | 2.94M | $270.9M | 0.5% | +0.1% | 13F ↗ |
| 26 | SPCX Space Exploration Technologies Corp. | 1.74M | $263.1M | 0.4% | +424% | 13F ↗ |
| 27 | COP ConocoPhillips | 2.07M | $259.3M | 0.4% | -18.9% | 13F ↗ |
| 28 | MA Mastercard Incorporated | 464,463 | $256.1M | 0.4% | +8.1% | 13F ↗ |
| 29 | SPGI S&P Global Inc. | 639,512 | $252.3M | 0.4% | +23.9% | 13F ↗ |
| 30 | ANET Arista Networks, Inc. | 1.18M | $241.0M | 0.4% | -12.3% | 13F ↗ |
| 31 | JNJ Johnson & Johnson | 895,778 | $237.1M | 0.4% | +12.9% | 13F ↗ |
| 32 | ASML ASML Holding N.V. · Equities | 130,408 | $236.3M | 0.4% | +20.6% | 13F ↗ |
| 33 | PWR Quanta Services, Inc. | 360,934 | $231.9M | 0.4% | -7.9% | 13F ↗ |
| 34 | PLTR Palantir Technologies Inc. | 1.21M | $227.2M | 0.4% | -7.2% | 13F ↗ |
| 35 | HOOD Robinhood Markets, Inc. | 1.92M | $215.5M | 0.4% | -18.3% | 13F ↗ |
| 36 | MRVL Marvell Technology, Inc. | 812,991 | $214.8M | 0.4% | +18.5% | 13F ↗ |
| 37 | WPM Wheaton Precious Metals Corp | 1.58M | $210.9M | 0.4% | +12.5% | 13F ↗ |
| 38 | KLAC KLA Corporation | 1.07M | $209.3M | 0.4% | +10.2% | 13F ↗ |
| 39 | MSTR Strategy Inc | 1.36M | $207.7M | 0.4% | +36.9% | 13F ↗ |
| 40 | XOM ExxonMobil Holdings Corporation | 1.26M | $205.5M | 0.3% | New | 13F ↗ |
| 41 | LRCX Lam Research Corporation | 620,196 | $203.7M | 0.3% | +8.7% | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 589,859 | $195.1M | 0.3% | -0.9% | 13F ↗ |
| 43 | ALAB Astera Labs, Inc. | 543,355 | $193.4M | 0.3% | +9.9% | 13F ↗ |
| 44 | ABBV AbbVie Inc. | 738,851 | $193.3M | 0.3% | +26.1% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 235,919 | $191.3M | 0.3% | +3.1% | 13F ↗ |
| 46 | WDAY Workday, Inc. | 1.00M | $191.2M | 0.3% | -30.3% | 13F ↗ |
| 47 | HUM Humana Inc. | 492,412 | $187.9M | 0.3% | +4.6% | 13F ↗ |
| 48 | LITE Lumentum Holdings Inc. | 189,190 | $183.8M | 0.3% | +35.6% | 13F ↗ |
| 49 | Vanguard Star Fds | 2.16M | $183.2M | 0.3% | +0.2% | 13F ↗ |
| 50 | UNP Union Pacific Corporation | 654,083 | $178.0M | 0.3% | +2.0% | 13F ↗ |
Showing the top 50 of 2,141 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
215 new, 1,121 added to, 795 trimmed, 221 exited, 10 unchanged. By estimated dollars.
New positions (215)
| XOM ExxonMobil Holdings Corporation | 1.26M | New | $205.5M |
| OKE ONEOK, Inc. | 1.20M | New | $102.2M |
| SKHY SK hynix Inc. · American Deposit | 127,085 | New | $23.4M |
| Vaneck ETF Trust Ig Floa Rate Etf | 790,351 | New | $20.2M |
| Tidal Trust II Yie Gol Min Etf | 1.92M | New | $19.4M |
| GTES Gates Industrial Corporation Ltd. | 734,234 | New | $19.2M |
| Tidal Trust II Yield Coin Etf | 851,820 | New | $17.1M |
| Tidal Trust II Yield Crcl Etf | 1.28M | New | $17.0M |
| Series Portfolios Tr Eldridge Bbb B | 623,733 | New | $16.4M |
| Tidal Trust II Yieldmax Crypto | 815,868 | New | $15.5M |
Added to (1,121)
| CDE Coeur Mining, Inc. | 20.90M | +206% | $247.5M |
| SPCX Space Exploration Technologies Corp. | 1.74M | +424% | $212.9M |
| INTC Intel Corporation | 2.89M | +101% | $174.4M |
| MU Micron Technology, Inc. | 586,966 | +38.6% | $174.1M |
| FCX Freeport-McMoRan, Inc. | 2.13M | +328% | $114.1M |
| Spdr Series Trust St Str P500ETF | 5.66M | +28.9% | $113.7M |
| VRT Vertiv Holdings Co | 1.14M | +65.8% | $108.9M |
| NVDA NVIDIA Corporation | 6.63M | +6.8% | $97.0M |
| LMT Lockheed Martin Corporation | 267,298 | +177% | $87.0M |
| AAPL Apple Inc. | 3.02M | +7.1% | $66.7M |
Trimmed (795)
| ECHO EchoStar Corporation | 157,553 | -90.0% | -$126.3M |
| META Meta Platforms, Inc. | 599,400 | -21.5% | -$119.1M |
| PNC PNC Financial Services Group, Inc. | 68,909 | -86.8% | -$100.3M |
| APD Air Products and Chemicals, Inc. | 43,233 | -88.7% | -$94.3M |
| NOC Northrop Grumman Corporation | 16,162 | -91.6% | -$85.7M |
| WDAY Workday, Inc. | 1.00M | -30.3% | -$83.0M |
| SAP Sap SE · ADR | 821,891 | -32.3% | -$81.8M |
| TPL Texas Pacific Land Corporation | 64,041 | -79.4% | -$80.3M |
| AXP American Express Company | 335,527 | -41.8% | -$73.3M |
| FTNT Fortinet, Inc. | 153,205 | -70.6% | -$65.7M |
Exited (221)
| Exxon Mobil Corp | 1.29M | Exited | -$176.4M |
| Oneok Inc | 1.13M | Exited | -$98.5M |
| HODL VanEck Bitcoin Trust · Sh Ben Int | 2.19M | Exited | -$36.4M |
| Liberty Broadband Corp | 896,731 | Exited | -$29.8M |
| Tidal Trust II Yiel Tsm Opt Etf | 1.63M | Exited | -$29.3M |
| Tidal Trust II Yield Pltr Etf | 1.03M | Exited | -$29.2M |
| LASR nLIGHT, Inc. | 406,624 | Exited | -$28.3M |
| Tidal Trust II Yieldmax Ai & T | 611,858 | Exited | -$27.9M |
| UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 928,060 | Exited | -$26.4M |
| Tidal Trust II Yiel Se Port Etf | 265,405 | Exited | -$23.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,646 | $59.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 2,594 | $57.8B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,335 | $47.4B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,111 | $42.1B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,037 | $50.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,895 | $16.6B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,824 | $12.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer