Titelia

Holdings of Tidal Investments LLC

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Net assets
-
Positions
1,736 in 31 countries
Top ten
20.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701LightPath Technologies Inc 18,748188K $
1,702Asana Inc 28,908185K $
1,703Intellia Therapeutics Inc 14,076180.5K $
1,704Western New England Bancorp Inc 13,867179.3K $
1,705Monro Inc 10,897174.8K $
1,706Verra Mobility Corp 12,221174.6K $
1,707DNOW Inc 14,128168.3K $
1,708NatWest Group PLC 11,222167.2K $
1,709Qfin Holdings Inc 12,021161.6K $
1,710Piedmont Realty Trust Inc 24,550161.3K $
1,711Inogen Inc 26,067161.1K $
1,712Empire State Realty Trust Inc 27,466142.8K $
1,713Dr Reddy's Laboratories Ltd 10,272142.3K $
1,714SoundHound AI Inc 20,211138.9K $
1,715Lightbridge Corp 12,906137.6K $
1,716Jumia Technologies AG 17,143124.1K $
1,717Cadiz Inc 24,699121.3K $
1,718Hudson Pacific Properties Inc 20,276119.8K $
1,719Medical Properties Trust Inc 24,792114.8K $
1,720Wipro Ltd 51,519109.2K $
1,721Xeris Biopharma Holdings Inc 18,159105.3K $
1,722FS Credit Opportunities Corp 19,28098.3K $
1,723American Resources Corp 37,29090.2K $
1,724Janus International Group Inc 16,59885.5K $
1,725Owlet Inc 16,39084.2K $
1,726Capitol Federal Financial Inc 10,31673.6K $
1,727Hain Celestial Group Inc/The 104,33472.8K $
1,728AtaiBeckley Inc 15,57455.1K $
1,729Aurora Innovation Inc 12,45751.3K $
1,730AMC Entertainment Holdings Inc 50,92549.9K $
1,731Summit Hotel Properties Inc 10,42146.1K $
1,732Eve Holding Inc 13,38133.2K $
1,733Lotus Technology inc 26,71330.7K $
1,734EVgo Inc 11,95820.6K $
1,735Microvast Holdings Inc 12,40218.6K $
1,736Montauk Renewables Inc 11,73813.5K $

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Sector breakdown

  • Technology 23.8 %
  • Health care 7.7 %
  • Industrials 7.3 %
  • Financials 7.1 %
  • Communication 6.3 %
  • Consumer discretionary 6.1 %
  • Energy 4.5 %
  • Materials 3.6 %
  • Consumer staples 2.8 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Unattributed 27.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.3 %
  • Taiwan 1.3 %
  • United Kingdom 0.9 %
  • Germany 0.6 %
  • Peru 0.6 %
  • Netherlands 0.6 %
  • Brazil 0.1 %
  • Norway 0.1 %
  • Cayman Islands 0.1 %
  • Canada 0.1 %
  • Israel 0.1 %
  • Mexico 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,65126.9B $95.26 %
2Taiwan3359.9M $1.28 %
3United Kingdom13249.4M $0.88 %
4Germany2172.6M $0.61 %
5Peru1159.7M $0.57 %
6Netherlands4157.5M $0.56 %
7Brazil1038.6M $0.14 %
8Norway135.1M $0.12 %
9Cayman Islands1133.6M $0.12 %
10Canada116.6M $0.06 %
11Israel416.5M $0.06 %
12Mexico516.3M $0.06 %
Cite this page

Titelia. "Holdings of Tidal Investments LLC". https://titelia.com/en/funds/US13F1600064