포트폴리오 diff
Tidal Investments LLC
Q1 2026 ⇄ Q2 2026
+150추가됨
−150제거됨
200규모 조정됨
18변동 없음
추가됨 (Q2 2026)
제거됨 (에 편입되어 있었음 Q1 2026)
규모 조정된 포지션
| 증권 | Q1 2026 주식 | Q2 2026 주식 | 변동 |
|---|---|---|---|
| LPTH LIGHTPATH TECHNOLOGIES… | 18.75K | 1.95M | +10315.1% |
| URG UR-ENERGY INC | 18.41K | 1.92M | +10309.6% |
| ASTS AST SPACEMOBILE INC | 10.52K | 1.05M | +9876.8% |
| VSAT VIASAT INC | 11.68K | 976.65K | +8261.7% |
| PL PLANET LABS PBC | 29.25K | 1.59M | +5339.2% |
| ECG EVERUS CONSTR GROUP | 1.79K | 67.83K | +3682.9% |
| NYT NEW YORK TIMES CO MTN BE | 13.66K | 453.92K | +3222.7% |
| LASR NLIGHT INC | 13.14K | 406.62K | +2995.5% |
| EVGO EVGO INC | 11.96K | 331.89K | +2675.5% |
| VPG VISHAY PRECISION GROUP… | 11.12K | 283.71K | +2452.5% |
| XHB SPDR SERIES TRUST | 2.91K | 64.46K | +2114.4% |
| ECHO ECHOSTAR CORP | 71.78K | 1.57M | +2087.1% |
| UTWO RBB FD INC | 13.10K | 285.25K | +2077.2% |
| PPLT ABRDN PLATINUM ETF TRUST | 1.17K | 24.80K | +2019.5% |
| BKNG BOOKING HOLDINGS INC | 10.88K | 206.64K | +1799.3% |
| XBI SPDR SERIES TRUST | 5.84K | 109.33K | +1771.5% |
| CF CF INDUSTRIES HOLD | 48.31K | 897.90K | +1758.7% |
| FLEX FLEX LTD | 3.60K | 65.26K | +1713.9% |
| DKS DICKS SPORTING GOODS INC | 2.65K | 40.48K | +1429.8% |
| RKLB ROCKET LAB CORP | 115.15K | 1.74M | +1413.4% |
| JAAA JANUS DETROIT STR TR | 55.14K | 761.19K | +1280.5% |
| ONDS ONDAS INC | 23.56K | 299.71K | +1172.1% |
| WMG WARNER MUSIC GROUP CORP | 49.53K | 580.61K | +1072.2% |
| CNHI CNH INDL N V | 69.75K | 797.75K | +1043.7% |
| XAR SPDR SERIES TRUST | 928 | 10.52K | +1033.3% |
| CVNA CARVANA CO | 8.15K | 84.00K | +930.3% |
| VUG VANGUARD INDEX FDS | 8.22K | 84.07K | +922.1% |
| FER.MC FERROVIAL NV | 4.55K | 46.15K | +914.1% |
| VTIP VANGUARD MALVERN FDS | 11.20K | 110.01K | +882.2% |
| OIH VANECK ETF TRUST | 684 | 6.67K | +875.6% |
| OTEX OPEN TEXT CORP | 33.56K | 301.00K | +797.0% |
| KLAC KLA CORP | 110.39K | 974.80K | +783.0% |
| TSMY TIDAL TRUST II | 187.24K | 1.63M | +771.2% |
| PAA PLAINS ALL AMERN… | 10.25K | 87.64K | +754.8% |
| CHTR CHARTER COMMUNICATIONS… | 28.84K | 241.50K | +737.5% |
| VIAV VIAVI SOLUTIONS INC | 6.53K | 52.01K | +697.1% |
| XLF SELECT SECTOR SPDR TR | 33.51K | 262.57K | +683.5% |
| SBS COMPANHIA DE SANEAMENTO… | 28.76K | 216.21K | +651.7% |
| SMCI SUPER MICRO COMPUTER INC | 144.97K | 1.07M | +637.1% |
| NOVT NOVANTA INC | 4.84K | 34.63K | +615.8% |
| DAL DELTA AIR LINES INC | 97.43K | 691.60K | +609.8% |
| TTAN SERVICETITAN INC | 4.00K | 27.96K | +598.9% |
| SDMF SIMPLIFY EXCHANGE… | 42.35K | 277.85K | +556.2% |
| HPE HEWLETT PACKARD… | 122.58K | 800.10K | +552.7% |
| WBS WEBSTER FINL CORP | 13.30K | 86.78K | +552.6% |
| UEC URANIUM ENERGY CORP | 87.51K | 554.58K | +533.7% |
| TTMI TTM TECHNOLOGIES INC | 10.28K | 64.06K | +523.3% |
| OSIS OSI SYSTEMS INC | 1.38K | 8.32K | +504.8% |
| BWAY BRAINSWAY LTD | 15.05K | 89.25K | +492.8% |
| EQT EQT CORP | 396.60K | 2.34M | +491.1% |
| SHOP SHOPIFY INC | 60.09K | 344.06K | +472.6% |
| SIVR ABRDN SILVER ETF TRUST | 5.58K | 31.64K | +467.2% |
| AOS SMITH A O CORP | 30.36K | 171.24K | +463.9% |
| CNP CENTERPOINT ENERGY INC | 23.77K | 130.38K | +448.5% |
| VO VANGUARD INDEX FDS | 18.23K | 98.59K | +440.8% |
| WIT WIPRO LTD | 51.52K | 271.58K | +427.2% |
| FLS FLOWSERVE CORP | 13.61K | 70.69K | +419.5% |
| BAP CREDICORP LTD | 1.28K | 6.30K | +392.0% |
| WSC WILLSCOT HLDGS CORP | 26.42K | 129.59K | +390.6% |
| ALLY ALLY FINL INC | 215.58K | 1.04M | +383.4% |
| OVV OVINTIV INC | 34.09K | 162.41K | +376.4% |
| RDN RADIAN GROUP INC | 7.07K | 33.50K | +374.1% |
| CTRE CARETRUST REIT INC | 18.39K | 85.68K | +365.9% |
| TRP TC ENERGY CORP | 12.55K | 57.66K | +359.3% |
| LOPE GRAND CANYON ED INC | 2.82K | 12.78K | +353.0% |
| GPI GROUP 1 AUTOMOTIVE INC | 616 | 2.79K | +352.3% |
| FRMI FERMI INC | 38.63K | 173.11K | +348.2% |
| IOT SAMSARA INC | 16.11K | 72.13K | +347.6% |
| SPGI S&P GLOBAL INC | 116.40K | 516.24K | +343.5% |
| SITC SITE CTRS CORP | 65.55K | 287.95K | +339.3% |
| XLY SELECT SECTOR SPDR TR | 5.12K | 21.40K | +318.2% |
| TDS TELEPHONE & DATA SYS INC | 4.89K | 20.06K | +310.4% |
| AJG GALLAGHER ARTHUR J & CO | 158.19K | 638.60K | +303.7% |
| CHRD CHORD ENERGY CORPORATION | 7.47K | 29.84K | +299.2% |
| RPRX ROYALTY PHARMA PLC | 29.68K | 118.32K | +298.6% |
| XLV SELECT SECTOR SPDR TR | 5.00K | 19.29K | +285.8% |
| NPKI NPK INTERNATIONAL INC | 13.13K | 50.49K | +284.6% |
| PM PHILIP MORRIS INTL INC | 186.26K | 712.23K | +282.4% |
| ACI ALBERTSONS COMPANIES INC | 15.03K | 57.05K | +279.5% |
| KRE SPDR SERIES TRUST | 49.00K | 185.87K | +279.3% |
| SENEA SENECA FOODS CORP NEW | 1.40K | 5.28K | +278.4% |
| DAVE DAVE INC | 1.38K | 5.20K | +277.4% |
| GDS GDS HLDGS LTD | 24.15K | 88.10K | +264.8% |
| KLIC KULICKE & SOFFA INDS INC | 7.42K | 26.46K | +256.7% |
| VNET VNET GROUP INC | 93.48K | 332.02K | +255.2% |
| MD PEDIATRIX MEDICAL GROUP… | 174.09K | 616.05K | +253.9% |
| DAR DARLING INGREDIENTS INC | 14.30K | 50.56K | +253.5% |
| ZM ZOOM COMMUNICATIONS INC | 35.15K | 123.45K | +251.2% |
| ODFL OLD DOMINION FREIGHT… | 23.32K | 81.59K | +249.8% |
| TRGP TARGA RES CORP | 12.35K | 41.74K | +238.0% |
| KSPI KASPI KZ JSC | 20.14K | 67.55K | +235.4% |
| FVRR FIVERR INTL LTD | 30.07K | 100.79K | +235.2% |
| PNW PINNACLE WEST CAP CORP | 10.69K | 35.64K | +233.3% |
| TIGO MILLICOM INTL CELLULAR… | 6.49K | 21.59K | +232.9% |
| FHN FIRST HORIZON… | 38.65K | 128.31K | +232.0% |
| SITM SITIME CORP | 2.34K | 7.76K | +231.3% |
| PRMB PRIMO BRANDS CORPORATION | 352.19K | 1.15M | +226.7% |
| AEE AMEREN CORP | 9.70K | 31.67K | +226.6% |
| PENG PENGUIN SOLUTIONS INC | 51.13K | 165.95K | +224.6% |
| VIK VIKING HOLDINGS LTD | 9.03K | 29.17K | +223.0% |
| POWL POWELL INDS INC | 87.64K | 282.48K | +222.3% |
| DLX DELUXE CORP MEDIUM TERM… | 12.27K | 38.29K | +212.0% |
| DNN DENISON MINES CORP | 465.75K | 1.45M | +210.5% |
| VISN VISTANCE NETWORKS INC | 64.56K | 200.00K | +209.8% |
| DOCS DOXIMITY INC | 14.21K | 43.76K | +207.9% |
| NOW SERVICENOW INC | 514.42K | 1.58M | +207.0% |
| SBRA SABRA HEALTH CARE REIT… | 12.48K | 37.96K | +204.1% |
| MSM MSC INDL DIRECT INC | 2.17K | 6.59K | +203.5% |
| PRGS PROGRESS SOFTWARE CORP | 8.18K | 24.80K | +203.3% |
| CEVA CEVA INC | 19.25K | 58.12K | +202.0% |
| CASH PATHWARD FINANCIAL INC | 3.89K | 11.66K | +199.4% |
| MYRG MYR GROUP INC | 15.89K | 47.52K | +199.1% |
| CZR CAESARS ENTERTAINMENT… | 97.89K | 292.25K | +198.6% |
| CLS CELESTICA INC | 35.72K | 106.51K | +198.2% |
| WTW WILLIS TOWERS WATSON… | 12.76K | 37.83K | +196.6% |
| NPWR NET POWER INC | 533.25K | 1.55M | +190.0% |
| OKLO OKLO INC | 53.58K | 155.10K | +189.5% |
| OPCH OPTION CARE HEALTH INC | 12.58K | 36.37K | +189.1% |
| TXNM TXNM ENERGY INC | 13.72K | 39.61K | +188.6% |
| AES AES CORP | 100.91K | 290.60K | +188.0% |
선택한 두 분기 간 원시 주식 수 비교 (보고된 수치 기준; 기간이 먼 분기 간 주식 분할은 여기서 조정되지 않음 — 운용사 페이지의 분기별 변동 탭은 분할 조정됨). 티커가 매핑된 보통주 포지션만 해당.
출처: 두 스냅샷 모두 해당 운용사의 파싱된 13F 정보 테이블(최종 접수 버전)에서 가져옵니다.
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