Filed: 2/13/2026ACC: 0001600064-26-000002
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1851 equity positions with a total reported market value of $42.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1851
Positions
$42.14B
Total AUM (reported)
656.93M
Total Shares
Allocation by class
COM$23.23B55.1%
CL A$3.26B7.7%
CL A NEW$2.63B6.3%
COM CL A$2.61B6.2%
COM NEW$1.74B4.1%
CAP STK CL A$1.16B2.8%
GOLD MINERS ETF$607.30M1.4%
Portfolio Concentration
Top 3$9.03B21.4%
4–10$7.47B17.7%
11–25$6.12B14.5%
Rest$19.52B46.3%
Top 3 weight
21.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 656.93M
Sole
Full voting authority
334.40M
shares
% of voting shares50.9%
Shared
Joint voting authority
322.53M
shares
% of voting shares49.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1470
Shared0
Other381
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings1851
Rows:
NVIDIA CORPORATION
SOLEShares22.84M
TypeSH
Market value$4.26B
10.11%
Sole
21.99M
Shared
855.47K
None
0.00
STRATEGY INC
DFNDShares16.86M
TypeSH
Market value$2.56B
6.08%
Sole
16.29M
Shared
577.39K
None
0.00
TESLA INC
SOLEShares4.90M
TypeSH
Market value$2.21B
5.23%
Sole
4.61M
Shared
299.51K
None
0.00
COINBASE GLOBAL INC
DFNDShares5.98M
TypeSH
Market value$1.35B
3.21%
Sole
5.83M
Shared
148.75K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares7.53M
TypeSH
Market value$1.34B
3.18%
Sole
6.83M
Shared
698.26K
None
0.00
ALPHABET INC
SOLEShares3.70M
TypeSH
Market value$1.16B
2.75%
Sole
3.10M
Shared
606.42K
None
0.00
AMAZON COM INC
SOLEShares4.44M
TypeSH
Market value$1.02B
2.43%
Sole
3.76M
Shared
678.64K
None
0.00
APPLE INC
SOLEShares3.70M
TypeSH
Market value$1.01B
2.39%
Sole
2.77M
Shared
932K
None
0.00
MICROSOFT CORP
SOLEShares1.98M
TypeSH
Market value$956.00M
2.27%
Sole
1.75M
Shared
230.11K
None
0.00
META PLATFORMS INC
SOLEShares966.81K
TypeSH
Market value$638.18M
1.51%
Sole
773.54K
Shared
193.26K
None
0.00
BROADCOM INC
SOLEShares1.81M
TypeSH
Market value$627.73M
1.49%
Sole
1.40M
Shared
412.55K
None
0.00
ROBINHOOD MKTS INC
DFNDShares5.51M
TypeSH
Market value$623.01M
1.48%
Sole
4.19M
Shared
1.32M
None
0.00
VANECK ETF TRUST
SOLEShares7.08M
TypeSH
Market value$607.30M
1.44%
Sole
7.08M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.76M
TypeSH
Market value$590.19M
1.40%
Sole
2.18M
Shared
576.49K
None
0.00
ISHARES TR
DFNDShares703.37K
TypeSH
Market value$481.76M
1.14%
Sole
203.23K
Shared
500.14K
None
0.00
HECLA MNG CO
DFNDShares24.33M
TypeSH
Market value$466.92M
1.11%
Sole
95.34K
Shared
24.24M
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares24.43M
TypeSH
Market value$406.96M
0.97%
Sole
24.39K
Shared
24.40M
None
0.00
LAM RESEARCH CORP
DFNDShares1.90M
TypeSH
Market value$325.51M
0.77%
Sole
1.25M
Shared
650.40K
None
0.00
COEUR MNG INC
DFNDShares18.08M
TypeSH
Market value$322.43M
0.77%
Sole
69.13K
Shared
18.01M
None
0.00
QUANTA SVCS INC
DFNDShares723.61K
TypeSH
Market value$305.33M
0.72%
Sole
494.65K
Shared
228.97K
None
0.00
NETFLIX INC
DFNDShares3.21M
TypeSH
Market value$300.52M
0.71%
Sole
2.21M
Shared
991.36K
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares9.49M
TypeSH
Market value$277.67M
0.66%
Sole
9.11M
Shared
377.25K
None
0.00
AMERICAN EXPRESS CO
DFNDShares737.39K
TypeSH
Market value$272.20M
0.65%
Sole
84.56K
Shared
652.84K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares813.04K
TypeSH
Market value$261.98M
0.62%
Sole
485.22K
Shared
327.83K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSOR
SOLEShares823.34K
TypeSH
Market value$250.20M
0.59%
Sole
751.79K
Shared
71.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.84M | SH | $4.26B 10.11% | 21.99M | 855.47K | 0.00 |
STRATEGY INCDFND | CL A NEW | 16.86M | SH | $2.56B 6.08% | 16.29M | 577.39K | 0.00 |
TESLA INCSOLE | COM | 4.90M | SH | $2.21B 5.23% | 4.61M | 299.51K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 5.98M | SH | $1.35B 3.21% | 5.83M | 148.75K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.53M | SH | $1.34B 3.18% | 6.83M | 698.26K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.70M | SH | $1.16B 2.75% | 3.10M | 606.42K | 0.00 |
AMAZON COM INCSOLE | COM | 4.44M | SH | $1.02B 2.43% | 3.76M | 678.64K | 0.00 |
APPLE INCSOLE | COM | 3.70M | SH | $1.01B 2.39% | 2.77M | 932K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.98M | SH | $956.00M 2.27% | 1.75M | 230.11K | 0.00 |
META PLATFORMS INCSOLE | CL A | 966.81K | SH | $638.18M 1.51% | 773.54K | 193.26K | 0.00 |
BROADCOM INCSOLE | COM | 1.81M | SH | $627.73M 1.49% | 1.40M | 412.55K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 5.51M | SH | $623.01M 1.48% | 4.19M | 1.32M | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.08M | SH | $607.30M 1.44% | 7.08M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.76M | SH | $590.19M 1.40% | 2.18M | 576.49K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 703.37K | SH | $481.76M 1.14% | 203.23K | 500.14K | 0.00 |
HECLA MNG CODFND | COM | 24.33M | SH | $466.92M 1.11% | 95.34K | 24.24M | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | COM | 24.43M | SH | $406.96M 0.97% | 24.39K | 24.40M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.90M | SH | $325.51M 0.77% | 1.25M | 650.40K | 0.00 |
COEUR MNG INCDFND | COM NEW | 18.08M | SH | $322.43M 0.77% | 69.13K | 18.01M | 0.00 |
QUANTA SVCS INCDFND | COM | 723.61K | SH | $305.33M 0.72% | 494.65K | 228.97K | 0.00 |
NETFLIX INCDFND | COM | 3.21M | SH | $300.52M 0.71% | 2.21M | 991.36K | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 9.49M | SH | $277.67M 0.66% | 9.11M | 377.25K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 737.39K | SH | $272.20M 0.65% | 84.56K | 652.84K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 813.04K | SH | $261.98M 0.62% | 485.22K | 327.83K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORSOLE | ED ADS | 823.34K | SH | $250.20M 0.59% | 751.79K | 71.55K | 0.00 |
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