Filing analysis
Tidal Investments LLC
13F-HR · period Q2 2026 · filed Aug 13, 2026
$57.77BReported 13F value
3,512Positions
6Other managers included
+325New
1054Increased
687Reduced
−204Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SA Seabridge Gold Inc. | $111.60M | 0.3% |
| LUNR Intuitive Machines, Inc. | $64.45M | 0.2% |
| FLY Firefly Aerospace Inc. | $63.71M | 0.2% |
| SPCX Space Exploration… | $56.92M | 0.1% |
| MDA MDA Space Ltd | $53.43M | 0.1% |
| YSS York Space Systems, Inc. | $45.38M | 0.1% |
| CBRS Cerebras Systems Inc. | $42.99M | 0.1% |
| SKM SK Telecom Co.,Ltd | $42.87M | 0.1% |
| VOYG Voyager Technologies, Inc. | $42.59M | 0.1% |
| SPDW State Street SPDR Portfolio… | $42.22M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -12.2% | $671.49M |
| MU Micron Technology, Inc. | ▼ Trim | -1.4% | $488.89M |
| CDE Coeur Mining, Inc. | ▼ Trim | -68.7% | $111.51M |
| NVDA NVIDIA Corporation | ▲ Add | +12.6% | $1.24B |
| LLY Eli Lilly and Company | ▲ Add | +59.8% | $479.72M |
| UNH UnitedHealth Group… | ▲ Add | +30.1% | $467.13M |
| TSM Taiwan Semiconductor… | ▲ Add | +11.2% | $538.33M |
| ALAB Astera Labs, Inc. Common Stock | ▲ Add | +21.2% | $238.76M |
| MELI MercadoLibre, Inc. | ▲ Add | +92.9% | $367.42M |
| AVGO Broadcom Inc. | ▲ Add | +16.4% | $622.17M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.