Tidal Investments LLC

New 13F: Q3 2026

Tidal Investments LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $17.7B in AI and semiconductor stocks; $2.1B bought and $851.0M sold against its previous quarter, at the quarter's prices.

• added to SpaceX (SPCX): +$212.9M at the quarter's price
• added to Intel (INTC): +$174.4M at the quarter's price
• added to Micron (MU): +$174.1M at the quarter's price
• trimmed Meta Platforms (META): -$119.1M at the quarter's price
• added to Alphabet (GOOGL): +$112.5M at the quarter's price
• added to Vertiv (VRT): +$108.9M at the quarter's price
• added to NVIDIA (NVDA): +$97.0M at the quarter's price
• trimmed Texas Pacific Land (TPL): -$80.3M at the quarter's price
• added to Apple (AAPL): +$66.7M at the quarter's price
• trimmed Fortinet (FTNT): -$65.7M at the quarter's price

Tidal Investments LLC declares $16.8B in 204 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 29.1% of its $57.8B 13F portfolio. Largest positions: NVIDIA (0.03% of the company) and Alphabet (0.02% of the company). It is an index manager: its trades follow fund flows, so they are left out of the quarter's moves on /holders. Over time: $16.8B in 204 of these companies for Q2 2026, against $47.9M in 25 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.4B and sold $581.2M of these stocks, at the quarter's prices: a net purchase of $1.8B; 6 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio Tidal Investments LLC declared for Q2 2026 (Form 13F), held unchanged, returned -2.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +30.3% (SMH +87.2%). Over three years, quarter after quarter: +181.0% (SMH +325.8%). Over five years, quarter after quarter: +170.7% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $1.2B, 6.2M shares, 0.03% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $1.0B, 2.9M shares, 0.02% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Microsoft (MSFT): $843.7M, 2.3M shares, 0.03% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Apple (AAPL): $816.4M, 2.8M shares, 0.02% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $781.5M, 3.3M shares, 0.03% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. AMD (AMD): $671.5M, 1.2M shares, 0.07% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Broadcom (AVGO): $622.2M, 1.7M shares, 0.03% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2020
8. TSMC (TSM): $538.3M, 1.1M shares, 0.02% of the company, 0.93% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. Micron (MU): $488.9M, 423,546 shares, 0.04% of the company, 0.85% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Meta Platforms (META): $430.1M, 763,567 shares, 0.03% of the company, 0.74% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. GE Vernova (GEV): $346.3M, 294,736 shares, 0.11% of the company, 0.60% of its portfolio (added this quarter); held since Q2 2024
12. KLA (KLAC): $294.1M, 974,799 shares, 0.07% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2020
13. Quanta Services (PWR): $282.1M, 391,790 shares, 0.26% of the company, 0.49% of its portfolio (added this quarter); held since Q3 2021
14. Eaton (ETN): $264.4M, 620,414 shares, 0.16% of the company, 0.46% of its portfolio (added this quarter); held since Q4 2020
15. Lam Research (LRCX): $247.3M, 570,667 shares, 0.05% of the company, 0.43% of its portfolio (trimmed this quarter); held since Q2 2020

By sector

• Chips & compute: $4.3B, 26% of its AI holdings, 34 companies
• Cloud & AI giants: $4.0B, 24% of its AI holdings, 6 companies
• Power, electrical & cooling: $2.7B, 16% of its AI holdings, 47 companies
• Equipment & test: $1.3B, 8% of its AI holdings, 25 companies
• AI software: $1.2B, 7% of its AI holdings, 26 companies
• Neoclouds & data centers: $1.0B, 6% of its AI holdings, 28 companies
• Memory & storage: $812.9M, 5% of its AI holdings, 7 companies
• Interconnect: $763.0M, 5% of its AI holdings, 11 companies
• Optics: $400.4M, 2% of its AI holdings, 9 companies
• Servers & systems: $379.0M, 2% of its AI holdings, 11 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$139.3M at the quarter's price
• added to Vertiv (VRT): +$122.4M at the quarter's price
• added to ServiceNow (NOW): +$105.7M at the quarter's price
• added to Oracle (ORCL): +$100.8M at the quarter's price
• trimmed AMD (AMD): -$92.9M at the quarter's price
• added to Broadcom (AVGO): +$87.6M at the quarter's price
• added to Eaton (ETN): +$79.1M at the quarter's price
• added to Intel (INTC): +$69.9M at the quarter's price
• added to Microsoft (MSFT): +$63.2M at the quarter's price
• added to Marvell (MRVL): +$57.9M at the quarter's price

Other holders of this size

• Cohen & Steers, Inc.: $16.8B in 51 of these companies
• Asset Management One Co., Ltd.: $16.8B in 131 of these companies
• Cetera Investment Advisers: $15.9B in 211 of these companies
• PARNASSUS INVESTMENTS, LLC: $16.9B in 35 of these companies
• SANDS CAPITAL MANAGEMENT, LLC: $15.9B in 29 of these companies
• Renaissance Technologies: $17.1B in 148 of these companies
• NEOS Investment Management LLC: $15.7B in 98 of these companies
• ALKEON CAPITAL MANAGEMENT LLC: $17.3B in 32 of these companies

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