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Tidal Investments LLC

All holdings · as of Dec 31, 2025

1,846 positions

CompanyClassValueShares% of portfolio
Prime Medicine, Inc.PRMECommon Stock$174.3K50,2440.0%
ARDMORE SHIPPING CORP—$176.7K16,6860.0%
METALLA RTY & STREAMING LTD—$180.0K23,1320.0%
Inogen Inc—$181.7K27,0450.0%
STANDARD LITHIUM LTD—$186.1K41,6240.0%
SunCoke Energy, Inc.—$186.1K25,8510.0%
CytomX Therapeutics, Inc.—$194.9K45,7630.0%
PITNEY BOWES INC /DE—$195.0K18,4530.0%
Piedmont Realty Trust Inc—$195.8K23,4810.0%
JAMF HLDG CORP—$196.7K15,1200.0%
PLEXUS CORP—$200.1K1,3610.0%
SAFE BULKERS INC—$200.5K41,6000.0%
VANECK ETF TRUST—$201.4K3,8260.0%
CHUNGHWA TELECOM CO LTDCHTADR$201.8K4,8370.0%
TECNOGLASS INC—$202.2K4,0180.0%
NACCO INDUSTRIES INCNCCommon Stock$202.2K4,1230.0%
UFP INDUSTRIES INC—$203.2K2,2320.0%
NEXTERA ENERGY INC—$204.5K3,9500.0%
Host Hotels & Resorts Inc—$204.7K11,5460.0%
ESPEY MFG & ELECTRONICS CORPESPCommon Stock$206.0K4,3700.0%
FIRST TRUST EXCHANGE-TRADED FUND—$206.5K1,0000.0%
UPBOUND GROUP, INC.—$207.0K11,7890.0%
HEXCEL CORP /DE—$207.1K2,8020.0%
TIDAL TRUST I—$208.4K13,6920.0%
Arcosa, Inc.—$209.0K1,9660.0%
CSG Systems International Inc—$210.1K2,7400.0%
LAUREATE EDUCATION, INC.—$211.3K6,2760.0%
Energy Fuels Inc/Canada—$212.8K14,6330.0%
Napco Security Technologies Inc—$212.9K5,1050.0%
DORCHESTER MINERALS, L.P.—$213.1K9,5290.0%
VANECK FDS—$213.1K6,1280.0%
BANC OF CALIFORNIA, INC.—$214.0K11,0940.0%
Carlyle Group Inc.—$214.6K3,6310.0%
Cadence Bank—$214.7K5,0120.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA—$215.1K12,7570.0%
PureCycle Technologies, Inc.—$216.3K25,1830.0%
Mizuho Financial Group, Inc.MFGADR$216.9K29,6320.0%
Innospec Inc—$216.9K2,8340.0%
Pacira BioSciences Inc—$217.7K8,4110.0%
TELEFLEX INC—$217.8K1,7850.0%
G Willi Food International Ltd—$218.2K7,5800.0%
Hudson Pacific Properties, Inc.HPPREIT$219.6K20,2760.0%
Amneal Pharmaceuticals, Inc.—$220.8K17,5210.0%
Ramaco Resources, Inc.METCCommon Stock$221.6K12,3110.0%
FEDERAL REALTY INVESTMENT TRUST—$222.7K2,2300.0%
Western Midstream Partners LP—$222.8K5,6410.0%
Brixmor Property Group Inc.—$223.6K8,5270.0%
Invesco Ltd.—$224.0K8,5250.0%
DNOW Inc.—$224.6K16,9540.0%
Itau Unibanco Holding S.A.ITUBADR$224.9K31,4040.0%
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