Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$45.8bn
Staff207 · 50 in investment roles
Main clients (by assets)Mutual funds and ETFs 98%, Private funds 2%
Form ADV · 2026-03-27SEC adviser record

Legal entityTIDAL INVESTMENTS LLC (US)

$41.2bn reported value +28.6% vs Q1 2026

2,147positions

18.0%in top 10

352 new 1,069 added 705 reduced 222 sold out vs Q1 2026

Options: 317 call positions ($14.3bn notional), 130 put positions ($2.2bn notional) – listed below, not included above.

This report includes the holdings of 6 other managers that share the investment decisions:

Amplify Investments, LLC – files its own report too; $2.8m of shares are in both
QUANTIFY CHAOS ADVISORS, LLC – files its own report too; $2.0m of shares are in both
Fundstrat Capital LLC – reports through this filing
Nest Egg ETFs LLC – reports through this filing
Newfound Research LLC – reports through this filing
VISTASHARES ADVISORS LLC – reports through this filing

Also in the report of:

Cambria Investment Management, L.P. – $480.4m of shares are in both reports
QUANTIFY CHAOS ADVISORS, LLC – $2.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	6,208,455	$1.2bn3.01%	3.01%	Added +696.2k	+696,195 12.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,575,811	$920.5m2.23%	2.23%	Reduced -95.3k	-95,281 -3.6%
3	MICROSOFT CORP COM MSFT	MSFT	2,261,902	$843.7m2.05%	2.05%	Added +169.5k	+169,503 8.1%
4	APPLE INC COM AAPL	AAPL	2,821,493	$816.4m1.98%	1.98%	Added +91.3k	+91,271 3.3%
5	AMAZON COM INC COM AMZN	AMZN	3,278,837	$781.5m1.89%	1.89%	Reduced -32.6k	-32,566 -1.0%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,155,920	$671.5m1.63%	1.63%	Reduced -159.9k	-159,876 -12.2%
7	BROADCOM INC COM AVGO	AVGO	1,654,652	$622.2m1.51%	1.51%	Added +233.0k	+233,000 16.4%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,127,237	$538.3m1.31%	1.31%	Added +114.0k	+113,969 11.2%
9	MICRON TECHNOLOGY INC COM MU	MU	423,546	$488.9m1.19%	1.19%	Reduced -6.0k	-5,999 -1.4%
10	ELI LILLY & CO COM LLY	LLY	399,953	$479.7m1.16%	1.16%	Added +149.6k	+149,643 59.8%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	1,123,915	$467.1m1.13%	1.13%	Added +259.9k	+259,865 30.1%
12	META PLATFORMS INC CL A META	META	763,567	$430.1m1.04%	1.04%	Added +101.2k	+101,232 15.3%
13	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,389,368	$385.7m0.94%	0.94%	Added +488.8k	+488,751 12.5%
14	MERCADOLIBRE INC COM MELI	MELI	216,459	$367.4m0.89%	0.89%	Added +104.2k	+104,243 92.9%
15	GE VERNOVA INC COM GEV	GEV	294,736	$346.3m0.84%	0.84%	Added +45.9k	+45,883 18.4%
16	HECLA MNG CO COM HL	HL	21,633,448	$333.8m0.81%	0.81%	Added +2.0m	+1,973,123 10.0%
17	FIRST MAJESTIC SILVER CORP COM AG	AG	19,678,915	$333.8m0.81%	0.81%	Reduced -1.4m	-1,380,889 -6.6%
18	KLA CORP COM NEW KLAC	KLAC	974,799	$294.1m0.71%	0.71%	Reduced -129.1k	-129,141 -11.7%
19	QUANTA SVCS INC COM PWR	PWR	391,790	$282.1m0.68%	0.68%	Added +27.9k	+27,948 7.7%
20	TESLA INC COM TSLA	TSLA	646,095	$271.7m0.66%	0.66%	Added +48.4k	+48,446 8.1%
21	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,938,215	$266.8m0.65%	0.65%	Added +43.1k	+43,060 1.5%
22	CONOCOPHILLIPS COM COP	COP	2,553,613	$265.5m0.64%	0.64%	Reduced -141.7k	-141,744 -5.3%
23	EATON CORP PLC SHS ETN	ETN	620,414	$264.4m0.64%	0.64%	Added +185.7k	+185,661 42.7%
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	570,667	$247.3m0.60%	0.60%	Reduced -72.2k	-72,167 -11.2%
25	CATERPILLAR INC COM CAT	CAT	228,796	$243.6m0.59%	0.59%	Added +30.8k	+30,805 15.6%
26	DANAHER CORPORATION COM DHR	DHR	1,276,475	$243.1m0.59%	0.59%	Added +391.8k	+391,808 44.3%
27	ASTERA LABS INC COM ALAB	ALAB	494,315	$238.8m0.58%	0.58%	Added +86.6k	+86,583 21.2%
28	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	2,345,794	$235.2m0.57%	0.57%	Reduced -98.9k	-98,887 -4.0%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	311,155	$233.0m0.56%	0.56%	Reduced -10.9k	-10,881 -3.4%
30	VERTIV HOLDINGS CO COM CL A VRT	VRT	685,490	$229.5m0.56%	0.56%	Added +365.6k	+365,647 114.3%
31	ARISTA NETWORKS INC COM SHS ANET	ANET	1,350,116	$229.4m0.56%	0.56%	Added +123.5k	+123,498 10.1%
32	MASTERCARD INCORPORATED CL A MA	MA	429,465	$220.6m0.53%	0.53%	Added +229.8k	+229,847 115.1%
33	APPLIED MATLS INC COM AMAT	AMAT	303,872	$219.7m0.53%	0.53%	Reduced -7.3k	-7,327 -2.4%
34	CAPITAL ONE FINL CORP COM COF	COF	1,079,689	$216.6m0.53%	0.53%	Added +197.3k	+197,275 22.4%
35	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	108,149	$215.2m0.52%	0.52%	Added +4.4k	+4,372 4.2%
36	MARVELL TECHNOLOGY INC COM MRVL	MRVL	685,886	$204.3m0.50%	0.50%	Added +194.5k	+194,506 39.6%
37	JOHNSON & JOHNSON COM JNJ	JNJ	793,471	$201.5m0.49%	0.49%	Added +108.5k	+108,466 15.8%
38	INTEL CORP COM INTC	INTC	1,442,193	$201.4m0.49%	0.49%	Added +500.9k	+500,934 53.2%
39	S&P GLOBAL INC COM SPGI	SPGI	516,235	$199.0m0.48%	0.48%	Added +399.8k	+399,832 343.5%
40	AMERICAN EXPRESS CO COM AXP	AXP	576,580	$195.0m0.47%	0.47%	Added +3.6k	+3,585 0.6%
41	JPMORGAN CHASE & CO COM JPM	JPM	595,339	$194.9m0.47%	0.47%	Added +45.9k	+45,936 8.4%
42	SAP SE SPON ADR SAP	SAP	1,214,315	$187.1m0.45%	0.45%	Added +189.6k	+189,591 18.5%
43	HUMANA INC COM HUM	HUM	470,587	$186.9m0.45%	0.45%	Added +92.5k	+92,496 24.5%
44	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,152,807	$184.0m0.45%	0.45%	Added +51.8k	+51,832 2.5%
45	ROCKET LAB CORP COM RKLB	RKLB	1,742,727	$177.1m0.43%	0.43%	Added +1.6m	+1,627,577 1413.4%
46	EXXON MOBIL CORP COM XOM	XOM	1,290,415	$176.4m0.43%	0.43%	Reduced -100.3k	-100,292 -7.2%
47	WORKDAY INC CL A WDAY	WDAY	1,439,456	$176.2m0.43%	0.43%	Added +437.2k	+437,175 43.6%
48	UNION PAC CORP COM UNP	UNP	641,366	$174.5m0.42%	0.42%	Added +4.4k	+4,393 0.7%
49	SSR MINING IN COM SSRM	SSRM	5,921,257	$167.5m0.41%	0.41%	Added +1.1m	+1,099,924 22.8%
50	ORACLE CORP COM ORCL	ORCL	1,140,995	$167.2m0.41%	0.41%	Added +688.1k	+688,117 151.9%
51	GE AEROSPACE COM NEW GE	GE	447,125	$167.1m0.41%	0.41%	Added +32.8k	+32,754 7.9%
52	ECHOSTAR CORP CL A ECHO	ECHO	1,569,889	$159.3m0.39%	0.39%	Added +1.5m	+1,498,108 2087.1%
53	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	5,398,297	$158.1m0.38%	0.38%	Added +967.2k	+967,241 21.8%
54	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,401,503	$157.4m0.38%	0.38%	Reduced -468.3k	-468,296 -25.1%
55	SERVICENOW INC COM NOW	NOW	1,579,428	$156.8m0.38%	0.38%	Added +1.1m	+1,065,008 207.0%
56	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,308,796	$152.7m0.37%	0.37%	Reduced -132.1k	-132,079 -9.2%
57	ENDEAVOUR SILVER CORP COM EXK	EXK	17,949,425	$148.6m0.36%	0.36%	Reduced -32.8k	-32,777 -0.2%
58	HYCROFT MINING HOLDING CORP CL A NEW HYMC	HYMC	6,331,901	$148.2m0.36%	0.36%	Added +1.7m	+1,704,631 36.8%
59	ABBVIE INC COM ABBV	ABBV	585,879	$147.4m0.36%	0.36%	Added +87.9k	+87,932 17.7%
60	GALLAGHER ARTHUR J & CO COM AJG	AJG	638,601	$146.6m0.36%	0.36%	Added +480.4k	+480,413 303.7%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	291,068	$145.6m0.35%	0.35%	Added +24.5k	+24,517 9.2%
62	VISTRA CORP COM VST	VST	906,304	$143.8m0.35%	0.35%	Added +201.4k	+201,436 28.6%
63	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	5,605,943	$142.6m0.35%	0.35%	Reduced -358.1k	-358,082 -6.0%
64	BLOOM ENERGY CORP COM CL A BE	BE	462,045	$139.9m0.34%	0.34%	Added +154.6k	+154,630 50.3%
65	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	310,603	$135.9m0.33%	0.33%	Added +44.3k	+44,293 16.6%
66	DELL TECHNOLOGIES INC CL C DELL	DELL	308,331	$133.0m0.32%	0.32%	Added +114.1k	+114,121 58.8%
67	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	348,831	$130.9m0.32%	0.32%	Reduced -46.9k	-46,877 -11.8%
68	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	368,074	$130.5m0.32%	0.32%	Reduced -3.0k	-2,963 -0.8%
69	CHEVRON CORP NEW COM CVX	CVX	785,091	$130.1m0.32%	0.32%	Reduced -530.8k	-530,791 -40.3%
70	PHILIP MORRIS INTL INC COM PM	PM	712,231	$128.8m0.31%	0.31%	Added +526.0k	+525,970 282.4%
71	PNC FINL SVCS GROUP INC COM PNC	PNC	520,182	$128.1m0.31%	0.31%	Added +34.4k	+34,444 7.1%
72	DEERE & CO COM DE	DE	201,889	$128.1m0.31%	0.31%	Added +4.5k	+4,512 2.3%
73	GOLDMAN SACHS GROUP INC COM GS	GS	124,168	$125.6m0.30%	0.30%	Added +231	+231 0.2%
74	EQT CORP COM EQT	EQT	2,344,477	$124.7m0.30%	0.30%	Added +1.9m	+1,947,878 491.1%
75	COSTCO WHSL CORP NEW COM COST	COST	132,430	$123.9m0.30%	0.30%	Reduced -5.1k	-5,115 -3.7%
76	MONSTER BEVERAGE CORP NEW COM MNST	MNST	1,282,722	$123.3m0.30%	0.30%	Reduced -225.9k	-225,936 -15.0%
77	TJX COS INC NEW COM TJX	TJX	799,840	$121.2m0.29%	0.29%	Reduced -964	-964 -0.1%
78	MERCK & CO INC COM MRK	MRK	932,100	$119.8m0.29%	0.29%	Added +36.3k	+36,308 4.0%
79	LUMENTUM HLDGS INC COM LITE	LITE	139,532	$119.7m0.29%	0.29%	Added +19.3k	+19,284 16.0%
80	NETFLIX INC COM NFLX	NFLX	1,671,185	$119.3m0.29%	0.29%	Reduced -724.8k	-724,805 -30.2%
81	LENNAR CORP CL A LEN	LEN	1,309,456	$118.5m0.29%	0.29%	Added +74.6k	+74,552 6.0%
82	VISA INC COM CL A V	V	340,138	$116.7m0.28%	0.28%	Reduced -59.9k	-59,858 -15.0%
83	BANK NEW YORK MELLON CORP COM BNY	BNY	793,714	$114.8m0.28%	0.28%	Reduced -116.8k	-116,812 -12.8%
84	PACKAGING CORP AMER COM PKG	PKG	479,800	$114.3m0.28%	0.28%	Added +51.2k	+51,223 11.9%
85	ALPHABET INC CAP STK CL C GOOG	GOOG	320,397	$113.2m0.27%	0.27%	Added +85.7k	+85,720 36.5%
86	ANALOG DEVICES INC COM ADI	ADI	283,910	$112.8m0.27%	0.27%	Reduced -6.7k	-6,689 -2.3%
87	SEABRIDGE GOLD INC COM SA	SA	4,335,568	$111.6m0.27%	0.27%	New
88	COEUR MNG INC COM NEW CDE	CDE	6,832,719	$111.5m0.27%	0.27%	Reduced -15.0m	-14,971,536 -68.7%
89	AIR PRODS & CHEMS INC COM APD	APD	382,531	$111.5m0.27%	0.27%	Reduced -7.3k	-7,269 -1.9%
90	COHERENT CORP COM COHR	COHR	277,089	$109.3m0.27%	0.27%	Added +71.8k	+71,791 35.0%
91	SILVERCORP METALS INC COM SVM	SVM	10,747,537	$108.6m0.26%	0.26%	Added +298.7k	+298,653 2.9%
92	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	385,024	$106.3m0.26%	0.26%	Added +37.3k	+37,270 10.7%
93	PAN AMERN SILVER CORP COM PAAS	PAAS	2,373,805	$106.3m0.26%	0.26%	Reduced -582.6k	-582,582 -19.7%
94	OR ROYALTIES INC. COM SHS OR	OR	3,309,375	$104.7m0.25%	0.25%	Added +581.0k	+580,979 21.3%
95	INTUIT COM INTU	INTU	394,514	$103.0m0.25%	0.25%	Added +88.9k	+88,898 29.1%
96	CHUBB LIMITED COM CB	CB	301,912	$102.9m0.25%	0.25%	Added +22.3k	+22,331 8.0%
97	PERPETUA RESOURCES CORP COM PPTA	PPTA	4,894,757	$101.6m0.25%	0.25%	Reduced -465.3k	-465,327 -8.7%
98	SANDISK CORP COM SNDK	SNDK	44,387	$100.9m0.24%	0.24%	Reduced -21.6k	-21,576 -32.7%
99	OCCIDENTAL PETE CORP COM OXY	OXY	2,065,731	$100.3m0.24%	0.24%	Reduced -156.2k	-156,216 -7.0%
100	ONEOK INC NEW COM OKE	OKE	1,133,296	$98.5m0.24%	0.24%	Reduced -81.7k	-81,720 -6.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEABRIDGE GOLD INC		4,049,075	$114.8m4.0m shares
INVESCO DB MULTI-SECTOR COMM DBA	DBA	2,587,175	$70.7m2.6m shares
TIDAL TR II NFLY	NFLY	2,666,658	$29.3m2.7m shares
TIDAL TRUST II PYPY	PYPY	859,543	$25.0m859.5k shares
TIDAL TRUST II ABNY	ABNY	557,493	$22.9m557.5k shares
HONEYWELL INTL INC		37,267	$16.8m37.3k shares
COTERRA ENERGY INC CTRA	CTRA	463,532	$16.5m463.5k shares
TIDAL TRUST II CONY	CONY	612,834	$16.1m612.8k shares
TIDAL TRUST II YBIT	YBIT	673,708	$16.0m673.7k shares
TIDAL TRUST II CRCO	CRCO	671,389	$15.1m671.4k shares
TIDAL TRUST II LFGY	LFGY	656,495	$13.1m656.5k shares
TIDAL TRUST II MSTY	MSTY	532,640	$11.3m532.6k shares
SIMPLIFY EXCHANGE TRADED FUN PFIX	PFIX	241,598	$11.2m241.6k shares
ISHARES TR SGOV	SGOV	107,848	$10.8m107.8k shares
TIDAL TRUST II SMCY	SMCY	1,954,781	$10.7m2.0m shares
MASIMO CORP MASI	MASI	49,720	$8.8m49.7k shares
VANECK ETF TRUST MOO	MOO	95,644	$8.1m95.6k shares
APPFOLIO INC APPF	APPF	50,768	$8.0m50.8k shares
HYATT HOTELS CORP H	H	42,437	$6.1m42.4k shares
ARRAY TECHNOLOGIES INC ARRY	ARRY	691,199	$5.0m691.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	33,227	$4.5m33.2k shares
CONTANGO ORE INC CTGO	CTGO	220,105	$4.1m220.1k shares
ISHARES TR ICSH	ICSH	70,251	$3.5m70.3k shares
NATIONAL PRESTO INDS INC NPK	NPK	25,230	$3.3m25.2k shares
VANECK ETF TRUST HYD	HYD	57,342	$2.9m57.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	14,259,000	$2.9bn14.3m shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	4,435,300	$1.9bn4.4m shares	Reduced
MICROSTRATEGY INC MSTR · Call	MSTR	Call	13,900,800	$1.2bn13.9m shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	1,821,300	$1.1bn1.8m shares	New
COINBASE GLOBAL INC COIN · Call	COIN	Call	4,127,400	$603.4m4.1m shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	1,542,500	$551.2m1.5m shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	4,509,300	$526.1m4.5m shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	1,972,700	$470.2m2.0m shares	New
VANECK ETF TRUST GDX · Call	GDX	Call	5,595,800	$422.2m5.6m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	1,069,500	$309.5m1.1m shares	Added
MODERNA INC MRNA · Call	MRNA	Call	3,850,000	$269.6m3.9m shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	305,700	$228.3m305.7k shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	448,600	$214.2m448.6k shares	Reduced
SUPER MICRO COMPUTER INC SMCI · Call	SMCI	Call	6,867,200	$201.4m6.9m shares	Reduced
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	1,591,400	$159.6m1.6m shares	Reduced
MICROSTRATEGY INC MSTR · Put	MSTR	Put	1,734,300	$150.8m1.7m shares	Reduced
ASTERA LABS INC ALAB · Call	ALAB	Call	275,400	$133.0m275.4k shares	New
ACM RESH INC ACMR · Call	ACMR	Call	903,400	$114.6m903.4k shares	Added
ARK ETF TR ARKK · Call	ARKK	Call	1,392,000	$112.5m1.4m shares	Reduced
META PLATFORMS INC META · Call	META	Call	193,800	$109.2m193.8k shares	New
APPLIED MATLS INC AMAT · Call	AMAT	Call	148,000	$107.0m148.0k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	519,800	$104.0m519.8k shares	Reduced
ASML HOLDING N V ASML · Call	ASML	Call	49,600	$98.7m49.6k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	248,200	$92.6m248.2k shares	Reduced
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	2,664,700	$88.7m2.7m shares	Added