Filed: 5/15/2026ACC: 0002000324-26-001933
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 2028 equity positions with a total reported market value of $47.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2028
Positions
$47.42B
Total AUM (reported)
745.93M
Total Shares
Allocation by class
COM$26.87B56.7%
CL A$2.60B5.5%
CL A NEW$2.59B5.5%
COM CL A$1.89B4.0%
COM NEW$1.77B3.7%
UNIT SER 1$1.30B2.7%
CAP STK CL A$1.29B2.7%
Portfolio Concentration
Top 3$8.24B17.4%
4–10$6.86B14.5%
11–25$5.86B12.4%
Rest$26.46B55.8%
Top 3 weight
17.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 745.93M
Sole
Full voting authority
412.13M
shares
% of voting shares55.3%
Shared
Joint voting authority
333.80M
shares
% of voting shares44.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1273
Shared0
Other755
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings2028
Rows:
NVIDIA CORPORATION
DFNDShares21.83M
TypeSH
Market value$3.81B
8.03%
Sole
21.05M
Shared
773.17K
None
0.00
STRATEGY INC
DFNDShares19.41M
TypeSH
Market value$2.42B
5.11%
Sole
18.50M
Shared
910.99K
None
0.00
TESLA INC
DFNDShares5.41M
TypeSH
Market value$2.01B
4.24%
Sole
5.14M
Shared
270.08K
None
0.00
INVESCO QQQ TR
DFNDShares2.25M
TypeSH
Market value$1.30B
2.74%
Sole
601.42K
Shared
1.65M
None
0.00
ALPHABET INC
DFNDShares4.51M
TypeSH
Market value$1.29B
2.72%
Sole
3.91M
Shared
596.54K
None
0.00
MICROSOFT CORP
DFNDShares2.61M
TypeSH
Market value$960.95M
2.03%
Sole
2.33M
Shared
279.63K
None
0.00
APPLE INC
DFNDShares3.77M
TypeSH
Market value$957.66M
2.02%
Sole
2.81M
Shared
966.98K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares6.01M
TypeSH
Market value$878.74M
1.85%
Sole
5.22M
Shared
790.56K
None
0.00
COINBASE GLOBAL INC
DFNDShares4.56M
TypeSH
Market value$796.85M
1.68%
Sole
4.38M
Shared
182.29K
None
0.00
AMAZON COM INC
DFNDShares3.31M
TypeSH
Market value$680.00M
1.43%
Sole
2.64M
Shared
671.40K
None
0.00
VANECK ETF TRUST
SOLEShares6.83M
TypeSH
Market value$626.90M
1.32%
Sole
6.83M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.54M
TypeSH
Market value$508.38M
1.07%
Sole
1.44M
Shared
104.32K
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares21.19M
TypeSH
Market value$455.26M
0.96%
Sole
23.94K
Shared
21.17M
None
0.00
BROADCOM INC
DFNDShares1.42M
TypeSH
Market value$439.93M
0.93%
Sole
1.04M
Shared
377.10K
None
0.00
ROBINHOOD MKTS INC
DFNDShares5.97M
TypeSH
Market value$413.82M
0.87%
Sole
4.19M
Shared
1.78M
None
0.00
COEUR MNG INC
DFNDShares21.80M
TypeSH
Market value$409.21M
0.86%
Sole
98.40K
Shared
21.71M
None
0.00
NETFLIX INC.
DFNDShares4.25M
TypeSH
Market value$407.08M
0.86%
Sole
2.90M
Shared
1.36M
None
0.00
META PLATFORMS INC
DFNDShares662.34K
TypeSH
Market value$373.69M
0.79%
Sole
489.34K
Shared
172.99K
None
0.00
HECLA MINING COMPANY
DFNDShares19.82M
TypeSH
Market value$369.13M
0.78%
Sole
174.18K
Shared
19.64M
None
0.00
CONOCOPHILLIPS
DFNDShares2.70M
TypeSH
Market value$358.73M
0.76%
Sole
2.70M
Shared
219.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares12.73M
TypeSH
Market value$353.69M
0.75%
Sole
12.73M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.79M
TypeSH
Market value$305.85M
0.64%
Sole
1.79M
Shared
6.52K
None
0.00
SPDR SERIES TRUST
DFNDShares3.90M
TypeSH
Market value$298.55M
0.63%
Sole
0.00
Shared
3.90M
None
0.00
CHEVRON CORPORATION
DFNDShares1.32M
TypeSH
Market value$273.82M
0.58%
Sole
586.33K
Shared
729.55K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.32M
TypeSH
Market value$267.67M
0.56%
Sole
681.63K
Shared
634.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 21.83M | SH | $3.81B 8.03% | 21.05M | 773.17K | 0.00 |
STRATEGY INCDFND | CL A NEW | 19.41M | SH | $2.42B 5.11% | 18.50M | 910.99K | 0.00 |
TESLA INCDFND | COM | 5.41M | SH | $2.01B 4.24% | 5.14M | 270.08K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.25M | SH | $1.30B 2.74% | 601.42K | 1.65M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.51M | SH | $1.29B 2.72% | 3.91M | 596.54K | 0.00 |
MICROSOFT CORPDFND | COM | 2.61M | SH | $960.95M 2.03% | 2.33M | 279.63K | 0.00 |
APPLE INCDFND | COM | 3.77M | SH | $957.66M 2.02% | 2.81M | 966.98K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 6.01M | SH | $878.74M 1.85% | 5.22M | 790.56K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 4.56M | SH | $796.85M 1.68% | 4.38M | 182.29K | 0.00 |
AMAZON COM INCDFND | COM | 3.31M | SH | $680.00M 1.43% | 2.64M | 671.40K | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.83M | SH | $626.90M 1.32% | 6.83M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.54M | SH | $508.38M 1.07% | 1.44M | 104.32K | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | COM | 21.19M | SH | $455.26M 0.96% | 23.94K | 21.17M | 0.00 |
BROADCOM INCDFND | COM | 1.42M | SH | $439.93M 0.93% | 1.04M | 377.10K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 5.97M | SH | $413.82M 0.87% | 4.19M | 1.78M | 0.00 |
COEUR MNG INCDFND | COM NEW | 21.80M | SH | $409.21M 0.86% | 98.40K | 21.71M | 0.00 |
NETFLIX INC.DFND | COM | 4.25M | SH | $407.08M 0.86% | 2.90M | 1.36M | 0.00 |
META PLATFORMS INCDFND | CL A | 662.34K | SH | $373.69M 0.79% | 489.34K | 172.99K | 0.00 |
HECLA MINING COMPANYDFND | COM | 19.82M | SH | $369.13M 0.78% | 174.18K | 19.64M | 0.00 |
CONOCOPHILLIPSDFND | COM | 2.70M | SH | $358.73M 0.76% | 2.70M | 219.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 12.73M | SH | $353.69M 0.75% | 12.73M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.79M | SH | $305.85M 0.64% | 1.79M | 6.52K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 3.90M | SH | $298.55M 0.63% | 0.00 | 3.90M | 0.00 |
CHEVRON CORPORATIONDFND | COM | 1.32M | SH | $273.82M 0.58% | 586.33K | 729.55K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.32M | SH | $267.67M 0.56% | 681.63K | 634.16K | 0.00 |
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