Tidal Investments LLC

CIK 1600064 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Tidal Investments LLC reported 2,147 US-listed holdings worth $41.24 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (3.0%), Alphabet Inc. (2.2%) and Microsoft Corp. (2.0%). Against the quarter before, it opened 352 positions, added to 1,068, trimmed 699 and sold out of 222.

Reported holdings$41.24B+28.6% on Q1 2026

Positions2,147+130 on Q1 2026

The largest ten18.0%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 352Added 1,068Held 28Trimmed 699Sold out 222

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 352

Seabridge Gold Inc. Com SA$111.6 million
Intuitive Machines Inc. LUNR$64.5 million
Firefly Aerospace Inc. FLY$63.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$56.9 million
MDA Space Ltd MDA$53.4 million
York Space Systems Inc. YSS$45.4 million
Cerebras Systems Inc. Com Class A CBRS$43.0 million
SK Telecom Co Ltd SKM$42.9 million

and 344 more in the table below

Added to 1,068

KLA Corp. KLAC+864,405 shares · +783%
Eli Lilly & Co. LLY+149,643 shares · +60%
MercadoLibre, Inc. MELI+104,243 shares · +93%
Rocket Lab Corp. RKLB+1.6 million shares · +1413%
S&P Global Inc. SPGI+399,832 shares · +343%
EchoStar Corp. ECHO+1.5 million shares · +2087%
NVIDIA Corp. NVDA+696,195 shares · +13%
Vertiv Holdings Co. VRT+365,647 shares · +114%

and 1,060 more in the table below

Trimmed 699

Coeur Mining, Inc. CDE-15.0 million shares · -69%
Woodward, Inc. WWD-295,143 shares · -98%
Comcast Corp. CMCSA-4.1 million shares · -87%
Amgen Inc. AMGN-263,065 shares · -60%
Advanced Micro Devices Inc. AMD-159,876 shares · -12%
PPG Industries Inc. PPG-761,456 shares · -92%
AerCap Holdings N.V. AER-622,035 shares · -68%
Chevron Corp. CVX-530,791 shares · -40%

and 691 more in the table below

Sold out of 222

Seabridge Gold Inc. SA$114.8 million last quarter
Invesco Multi DBA$70.7 million last quarter
Tidal Trust II NFLY$29.3 million last quarter
Tidal Trust II PYPY$25.0 million last quarter
Tidal Trust II ABNY$22.9 million last quarter
Honeywell International Inc. HON$16.8 million last quarter
Coterra Energy Inc. CTRA$16.5 million last quarter
Tidal Trust II CONY$16.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	6,208,455	$1.24 billion	3.01%	+696,195
Alphabet Inc. GOOGL	2,575,811	$920.5 million	2.23%	-95,281
Microsoft Corp. MSFT	2,261,902	$843.7 million	2.05%	+169,503
Apple Inc. AAPL	2,821,493	$816.4 million	1.98%	+91,271
Amazon.com Inc. AMZN	3,278,837	$781.5 million	1.89%	-32,566
Advanced Micro Devices Inc. AMD	1,155,920	$671.5 million	1.63%	-159,876
Broadcom Inc. AVGO	1,654,652	$622.2 million	1.51%	+233,000
Taiwan Semiconductor Manufacturing Company Limited TSM	1,127,237	$538.3 million	1.31%	+113,969
Micron Technology Inc. MU	423,546	$488.9 million	1.19%	-5,999
Eli Lilly & Co. LLY	399,953	$479.7 million	1.16%	+149,643
UnitedHealth Group Inc. UNH	1,123,915	$467.1 million	1.13%	+259,865
Meta Platforms, Inc. META	763,567	$430.1 million	1.04%	+101,232
SPDR Ser Trust SPYM	4,389,368	$385.7 million	0.94%	+488,751
MercadoLibre, Inc. MELI	216,459	$367.4 million	0.89%	+104,243
GE Vernova Inc. GEV	294,736	$346.3 million	0.84%	+45,883
Hecla Mining Co. HL	21,633,448	$333.8 million	0.81%	+1,973,123
First Majestic Silver Corp. AG	19,678,915	$333.8 million	0.81%	-1,380,889
KLA Corp. KLAC	974,799	$294.1 million	0.71%	+864,405
Quanta Services, Inc. PWR	391,790	$282.1 million	0.68%	+27,948
Tesla, Inc. TSLA	646,095	$271.7 million	0.66%	+48,446
SPDR Ser Trust SPTM	2,938,215	$266.8 million	0.65%	+43,060
ConocoPhillips COP	2,553,613	$265.5 million	0.64%	-141,744
Eaton Corp. plc ETN	620,414	$264.4 million	0.64%	+185,661
Lam Research Corp. LRCX	570,667	$247.3 million	0.60%	-72,167
Caterpillar Inc. CAT	228,796	$243.6 million	0.59%	+30,805
Danaher Corp. DHR	1,276,475	$243.1 million	0.59%	+391,808
Astera Labs Inc. ALAB	494,315	$238.8 million	0.58%	+86,583
Robinhood Markets, Inc. HOOD	2,345,794	$235.2 million	0.57%	-98,887
iShares Core S&P 500 ETF IVV	311,155	$233.0 million	0.56%	-10,881
Vertiv Holdings Co. VRT	685,490	$229.5 million	0.56%	+365,647
Arista Networks, Inc. ANET	1,350,116	$229.4 million	0.56%	+123,498
Mastercard Inc. MA	429,465	$220.6 million	0.53%	+229,847
Applied Materials Inc. AMAT	303,872	$219.7 million	0.53%	-7,327
Capital One Financial Corp. COF	1,079,689	$216.6 million	0.53%	+197,275
ASML Holding N.V. ASML	108,149	$215.2 million	0.52%	+4,372
Marvell Technology, Inc. MRVL	685,886	$204.3 million	0.50%	+194,506
Johnson & Johnson JNJ	793,471	$201.5 million	0.49%	+108,466
Intel Corp. INTC	1,442,193	$201.4 million	0.49%	+500,934
S&P Global Inc. SPGI	516,235	$199.0 million	0.48%	+399,832
American Express Co. AXP	576,580	$195.0 million	0.47%	+3,585
JPMorgan Chase & Co. JPM	595,339	$194.9 million	0.47%	+45,936
SAP SE SAP	1,214,315	$187.1 million	0.45%	+189,591
Humana Inc. HUM	470,587	$186.9 million	0.45%	+92,496
Vanguard Star FDS VXUS	2,152,807	$184.0 million	0.45%	+51,832
Rocket Lab Corp. RKLB	1,742,727	$177.1 million	0.43%	+1,627,577
ExxonMobil Holdings Corp. XOM	1,290,415	$176.4 million	0.43%	-100,292
Workday, Inc. WDAY	1,439,456	$176.2 million	0.43%	+437,175
Union Pacific Corp. UNP	641,366	$174.5 million	0.42%	+4,393
SSR Mining in SSRM	5,921,257	$167.5 million	0.41%	+1,099,924
Oracle Corp. ORCL	1,140,995	$167.2 million	0.41%	+688,117
General Electric Co. GE	447,125	$167.1 million	0.41%	+32,754
EchoStar Corp. ECHO	1,569,889	$159.3 million	0.39%	+1,498,108
Compania De Minas Buenaventu BVN	5,398,297	$158.1 million	0.38%	+967,241
Wheaton Precious Metals Corp. WPM	1,401,503	$157.4 million	0.38%	-468,296
ServiceNow, Inc. NOW	1,579,428	$156.8 million	0.38%	+1,065,008
Palantir Technologies Inc. PLTR	1,308,796	$152.7 million	0.37%	-132,079
Endeavour Silver Corp. EXK	17,949,425	$148.6 million	0.36%	-32,777
Hycroft Mining Holding Corp. HYMC	6,331,901	$148.2 million	0.36%	+1,704,631
AbbVie Inc. ABBV	585,879	$147.4 million	0.36%	+87,932
Arthur J. Gallagher & Co. AJG	638,601	$146.6 million	0.36%	+480,413
Berkshire Hathaway Inc. Class B BRKB	291,068	$145.6 million	0.35%	+24,517
Vistra Corp. VST	906,304	$143.8 million	0.35%	+201,436
SPDR Ser Trust SPAB	5,605,943	$142.6 million	0.35%	-358,082
Bloom Energy Corp. BE	462,045	$139.9 million	0.34%	+154,630
Texas Pacific Land Corp. TPL	310,603	$135.9 million	0.33%	+44,293
Dell Technologies Inc. DELL	308,331	$133.0 million	0.32%	+114,121
Cadence Design Systems Inc. CDNS	348,831	$130.9 million	0.32%	-46,877
Arm Holdings plc ARM	368,074	$130.5 million	0.32%	-2,963
Chevron Corp. CVX	785,091	$130.1 million	0.32%	-530,791
Philip Morris International Inc. PM	712,231	$128.8 million	0.31%	+525,970
PNC Financial Services Group, Inc. PNC	520,182	$128.1 million	0.31%	+34,444
Deere & Co. DE	201,889	$128.1 million	0.31%	+4,512
Goldman Sachs Group Inc. GS	124,168	$125.6 million	0.30%	+231
EQT Corp. EQT	2,344,477	$124.7 million	0.30%	+1,947,878
Costco Wholesale Corp. COST	132,430	$123.9 million	0.30%	-5,115
Monster Beverage Corp. MNST	1,282,722	$123.3 million	0.30%	-225,936
TJX Companies Inc. TJX	799,840	$121.2 million	0.29%	-964
Merck & Co., Inc. MRK	932,100	$119.8 million	0.29%	+36,308
Lumentum Holdings Inc. LITE	139,532	$119.7 million	0.29%	+19,284
Netflix Inc. NFLX	1,671,185	$119.3 million	0.29%	-724,805
Lennar Corp. LEN	1,309,456	$118.5 million	0.29%	+74,552
Visa Inc. V	340,138	$116.7 million	0.28%	-59,858
Bank of New York Mellon Corp. BNY	793,714	$114.8 million	0.28%	-116,812
Packaging Corp. of America PKG	479,800	$114.3 million	0.28%	+51,223
Alphabet Inc. GOOG	320,397	$113.2 million	0.27%	+85,720
Analog Devices Inc. ADI	283,910	$112.8 million	0.27%	-6,689
Seabridge Gold Inc. Com SA	4,335,568	$111.6 million	0.27%	new
Coeur Mining, Inc. CDE	6,832,719	$111.5 million	0.27%	-14,971,536
Air Products & Chemicals, Inc. APD	382,531	$111.5 million	0.27%	-7,269
Coherent Corp. COHR	277,089	$109.3 million	0.27%	+71,791
Silvercorp Metals Inc. SVM	10,747,537	$108.6 million	0.26%	+298,653
Yandex N V NBIS	385,024	$106.3 million	0.26%	+37,270
Pan Amern Silver Corp. PAAS	2,373,805	$106.3 million	0.26%	-582,582
Osisko Gold Royalties Ltd OR	3,309,375	$104.7 million	0.25%	+580,979
Intuit Inc. INTU	394,514	$103.0 million	0.25%	+88,898
Chubb Ltd. CB	301,912	$102.9 million	0.25%	+22,331
Perpetua Resources Corp. PPTA	4,894,757	$101.6 million	0.25%	-465,327
Sandisk Corp. SNDK	44,387	$100.9 million	0.24%	-21,576
Occidental Petroleum Corp. OXY	2,065,731	$100.3 million	0.24%	-156,216
ONEOK Inc. OKE	1,133,296	$98.5 million	0.24%	-81,720
Northrop Grumman Corp. NOC	193,415	$98.5 million	0.24%	+36,395
CF Industries Holdings, Inc. CF	897,905	$97.2 million	0.24%	+849,596
Franco Nev Corp. FNV	466,139	$97.2 million	0.24%	-136,719
Seagate Technology Holdings plc STX	99,407	$95.9 million	0.23%	+31,136
Ast Spacemobile Inc. ASTS	1,049,061	$93.2 million	0.23%	+1,038,546
Credo Technology Group Holdi CRDO	337,975	$91.9 million	0.22%	+186,794
Estee Lauder Companies Inc. EL	1,137,758	$89.8 million	0.22%	+226,888
Cisco Systems, Inc. CSCO	761,926	$89.5 million	0.22%	+7,101
Hut 8 Corp. HUT	773,692	$89.3 million	0.22%	-339,543
Triple Flag Precious Metal TFPM	2,949,715	$88.4 million	0.21%	+402,924
Viasat Inc. VSAT	976,646	$87.7 million	0.21%	+964,966
Cipher Mining Inc. CIFR	3,524,463	$86.3 million	0.21%	-371,347
Microstrategy Inc. MSTR	991,334	$86.2 million	0.21%	-368,852
Bank of America Corp. BAC	1,488,048	$84.8 million	0.21%	+199,864
Vizsla Silver Corp. VZLA	25,691,653	$84.8 million	0.21%	+5,641,729
VG Totl STK Vprs VTI	227,412	$84.2 million	0.20%	-1,546
International Business Machines Corp. IBM	297,270	$83.6 million	0.20%	+99,795
Elevance Health, Inc. ELV	212,877	$82.3 million	0.20%	+7,266
Texas Instruments Inc. TXN	275,126	$82.0 million	0.20%	+48,885
Powell Industries Inc. POWL	282,483	$80.9 million	0.20%	+194,840
Alcoa Corp. AA	1,537,702	$80.2 million	0.19%	-81,363
Galaxy Digital Inc. Class A GLXY	2,928,700	$80.1 million	0.19%	-76,296
Fortinet, Inc. FTNT	520,537	$80.0 million	0.19%	-65,652
Qualcomm Inc. QCOM	430,150	$79.5 million	0.19%	+58,795
SPDR Gold MiniShares GLDM	978,859	$77.7 million	0.19%	+13,146
Comfort Systems USA Inc. FIX	38,036	$75.4 million	0.18%	+836
Coca-Cola Co. KO	916,931	$74.5 million	0.18%	+88,210
Iris Energy Ltd IREN	1,623,140	$74.2 million	0.18%	-106,538
Palo Alto Networks Inc. PANW	216,759	$73.9 million	0.18%	+66,725
Monolithic Power Systems, Inc. MPWR	51,894	$71.7 million	0.17%	+16,510
Bel Fuse Inc. BELFB	211,805	$70.5 million	0.17%	+70,014
Linde plc LIN	135,750	$70.4 million	0.17%	+21,775
Gilead Sciences, Inc. GILD	545,861	$69.0 million	0.17%	+44,021
Hubbell Inc. HUBB	130,013	$68.0 million	0.16%	+68,958
Western Digital Corp. WDC	104,941	$67.0 million	0.16%	+14,093
Welltower Inc. WELL	292,932	$66.5 million	0.16%	+33,828
Coreweave Inc. CRWV	666,507	$66.3 million	0.16%	+397,869
NextEra Energy Inc. NEE	754,424	$66.2 million	0.16%	+197,846
Tidal Trust II APLY	5,608,914	$64.9 million	0.16%	+2,018,994
Delta Air Lines, Inc. DAL	691,604	$64.8 million	0.16%	+594,171
Amgen Inc. AMGN	178,875	$64.8 million	0.16%	-263,065
Thermo Fisher Scientific Inc. TMO	128,918	$64.6 million	0.16%	-4,799
Intuitive Machines Inc. LUNR	3,013,162	$64.5 million	0.16%	new
Uber Technologies, Inc. UBER	889,193	$64.2 million	0.16%	+56,316
United Microelectronics Corporation UMC	2,355,267	$64.1 million	0.16%	+759,116
Firefly Aerospace Inc. FLY	2,167,135	$63.7 million	0.15%	new
Corning Inc. GLW	248,012	$63.3 million	0.15%	+76,522
nVent Electric plc NVT	369,496	$62.7 million	0.15%	+133,117
Ciena Corp. CIEN	127,546	$62.6 million	0.15%	-14,600
Teradyne, Inc. TER	128,876	$62.4 million	0.15%	+72,326
Terawulf Inc. WULF	2,490,667	$61.5 million	0.15%	-423,030
McKesson Corp. MCK	80,344	$60.7 million	0.15%	-6,531
ACM Research, Inc. ACMR	470,937	$59.8 million	0.14%	+157,122
Amplify ETF Trust CNBS	2,043,941	$59.7 million	0.14%	-531,466
BNY Mellon ETF Trust BKLC	409,475	$58.5 million	0.14%	-318,812
Riot Platforms Inc. RIOT	2,098,217	$57.4 million	0.14%	-296,533
Space Exploration Techn Corp. Class A Com STK SPCX	333,112	$56.9 million	0.14%	new
Avino Silver & Gold Mines LT ASM	8,851,886	$56.1 million	0.14%	+2,191,951
Home Depot, Inc. HD	155,704	$54.9 million	0.13%	+28,110
Invesco QQQ Trust QQQ	74,076	$54.5 million	0.13%	+4,455
CrowdStrike Holdings, Inc. CRWD	70,648	$53.9 million	0.13%	+24,230
MDA Space Ltd MDA	1,294,285	$53.4 million	0.13%	new
TotalEnergies SE TTE	701,883	$53.3 million	0.13%	-107,855
Planet Labs PBC PL	1,591,020	$52.7 million	0.13%	+1,561,769
Core Scientific Inc. New CORZ	2,027,012	$51.9 million	0.13%	-109,189
Procter & Gamble Co. PG	353,455	$51.8 million	0.13%	+40,569
Prologis, Inc. PLD	376,761	$51.0 million	0.12%	+6,668
Figure Technology Solutio FIGR	1,646,743	$50.6 million	0.12%	+1,037,104
Lattice Semiconductor Corp. LSCC	327,858	$50.1 million	0.12%	+20,366
Sterling Infrastructure, Inc. STRL	59,700	$50.1 million	0.12%	+1,302
Advanced Energy Industries Inc. AEIS	132,991	$49.6 million	0.12%	+79,915
Amphenol Corp. APH	280,679	$49.5 million	0.12%	-1,186
Lockheed Martin Corp. LMT	96,394	$49.1 million	0.12%	+30,361
Moody's Corp. MCO	107,973	$48.9 million	0.12%	+21,726
Royal Gold Inc. RGLD	243,278	$48.6 million	0.12%	-62,939
Davita Inc. DVA	217,828	$48.5 million	0.12%	-11,577
Alibaba Group Holding Limited BABA	501,957	$48.2 million	0.12%	+112,271
ASE Technology Holding Co., Ltd. ASX	1,066,573	$48.1 million	0.12%	+331,662
Ally Financial Inc. ALLY	1,042,119	$47.9 million	0.12%	+826,542
Cameco Corp. CCJ	469,922	$47.9 million	0.12%	+253,726
STMicroelectronics N.V. STM	638,147	$47.8 million	0.12%	+221,095
Vanguard Ftse Emerging Markets VWO	798,122	$47.6 million	0.12%	-58,341
Vertex Pharmaceuticals Inc. VRTX	95,685	$47.5 million	0.12%	+3,604
Pfizer Inc. PFE	1,971,885	$47.5 million	0.12%	+46,450
Equinix Inc. EQIX	44,941	$46.8 million	0.11%	+6,239
AstraZeneca PLC AZN	248,108	$46.6 million	0.11%	+31,379
Bristol-Myers Squibb Co. BMY	804,406	$46.3 million	0.11%	+95,689
Opera Ltd OPRA	2,335,061	$46.3 million	0.11%	-129,681
Constellation Energy Corp. CEG	186,202	$46.2 million	0.11%	+108,982
PepsiCo Inc. PEP	338,769	$45.9 million	0.11%	+100,233
York Space Systems Inc. YSS	1,843,269	$45.4 million	0.11%	new
Kroger Co. KR	812,381	$45.1 million	0.11%	+326,305
Siriusxm Holdings Inc. SIRI	1,524,823	$45.0 million	0.11%	+316,374
Nu Holdings Ltd. NU	3,288,869	$43.9 million	0.11%	-76,022
Yieldmax Tsla Option Income Strategy ETF TSLY	1,524,148	$43.5 million	0.11%	+197,963
American Electric Power Co. Inc. AEP	317,890	$43.5 million	0.11%	+115,625
Schwab Strategic Trust SCHQ	1,394,729	$43.4 million	0.11%	+718,572
NXP Semiconductors N.V. NXPI	153,687	$43.2 million	0.10%	+24,635
Applied Digital Corp. APLD	1,154,417	$43.1 million	0.10%	+229,728
Cerebras Systems Inc. Com Class A CBRS	194,508	$43.0 million	0.10%	new
SK Telecom Co Ltd SKM	1,332,979	$42.9 million	0.10%	new
Voyager Technologies Inc. VOYG	1,320,717	$42.6 million	0.10%	new
Kraft Heinz Co. KHC	1,803,029	$42.6 million	0.10%	+310,602
Modine Manufacturing Co MOD	159,453	$42.6 million	0.10%	+54,960
Litman Gregory FDS Trust DBMF	1,390,852	$42.6 million	0.10%	+7,073
Vishay Precision Group Inc. VPG	283,709	$42.5 million	0.10%	+272,594
Beyond Inc. NXH	7,303,159	$42.3 million	0.10%	+1,264,048
SPDR Portfolio Developed World SPDW	837,833	$42.2 million	0.10%	new
AerCap Holdings N.V. AER	287,243	$41.9 million	0.10%	-622,035
Tidal Trust II AMZY	3,903,738	$41.7 million	0.10%	-1,477,745
Walmart Inc. WMT	367,216	$41.6 million	0.10%	+42,407
Adobe Inc. ADBE	202,432	$41.5 million	0.10%	+7,838
Tidal Trust II GOOY	3,124,126	$41.5 million	0.10%	-197,809
Invesco Actvely Mngd Etc FD PDBC	2,587,034	$41.1 million	0.10%	+473,522
Tidal Trust II NVDY	3,301,441	$41.1 million	0.10%	+23,335
Entergy Corp. ETR	355,791	$40.9 million	0.10%	+118,699
Tidal Trust II MSFO	3,891,468	$40.7 million	0.10%	-736,008
Tidal Trust II FBY	4,542,070	$40.7 million	0.10%	+851,516
Xcel Energy Inc. XEL	505,096	$40.6 million	0.10%	+273,749
BWX Technologies, Inc. BWXT	208,149	$40.5 million	0.10%	+65,723
Brookfield Corporation BN	948,532	$40.4 million	0.10%	+17,682
Verisign Inc. VRSN	159,110	$40.0 million	0.10%	+41,658
Blacksky Technology Inc. BKSY	1,407,186	$39.3 million	0.10%	new
Shopify Inc. SHOP	344,055	$39.3 million	0.10%	+283,967
Silicon Motion Technology Corporation SIMO	116,620	$38.9 million	0.09%	+67,178
Celestica Inc. CLS	106,509	$38.9 million	0.09%	+70,794
Vanguard Ftse Developed Markets VEA	545,234	$38.8 million	0.09%	-42,504
Janus Detroit STR Trust JAAA	761,194	$38.4 million	0.09%	+706,056
Markel CP Hldg Co. MKL	19,585	$38.2 million	0.09%	+4,602
ON Semiconductor Corp. ON	403,380	$38.1 million	0.09%	-63,601
Coinbase Global, Inc. COIN	259,329	$37.9 million	0.09%	-8,180
Vanguard Intermediate-Term Corp. VCIT	461,483	$37.8 million	0.09%	+51,035
Reddit, Inc. RDDT	214,289	$37.2 million	0.09%	-24,909
Microchip Technology Inc. MCHP	406,478	$37.1 million	0.09%	+91,103
Southern Copper Corp. SCCO	212,298	$36.8 million	0.09%	-15,567
Booking Holdings Inc. BKNG	206,640	$36.8 million	0.09%	+195,760
Agilent Technologies, Inc. A	275,185	$36.6 million	0.09%	+18,128
Amplify ETF Trust SILJ	1,408,252	$36.5 million	0.09%	-370,363
Synopsys Inc. SNPS	81,801	$36.5 million	0.09%	+16,172
Block, Inc. XYZ	479,371	$36.4 million	0.09%	-13,438
Vaneck Bitcoin ETF HODL	2,191,876	$36.4 million	0.09%	-259,182
Salesforce, Inc. CRM	230,543	$36.1 million	0.09%	+20,960
Hewlett Packard Enterprise Co. HPE	800,103	$36.1 million	0.09%	+677,528
CME Group Inc. CME	161,957	$35.8 million	0.09%	+1,851
EOG Resources Inc. EOG	274,963	$35.7 million	0.09%	-38,894
Applied Industrial Technologies Inc. AIT	105,068	$35.5 million	0.09%	+8,801
Zoetis Inc. ZTS	493,507	$35.5 million	0.09%	+91,492
Stryker Corp. SYK	111,457	$35.1 million	0.09%	+70,805
Schwab Strategic Trust SCYB	1,345,265	$35.0 million	0.08%	-88,353
Nordson Corp. NDSN	116,066	$35.0 million	0.08%	+1,065
BlackRock, Inc. BLK	36,367	$35.0 million	0.08%	+517
Shell plc SHEL	445,750	$34.6 million	0.08%	-1,096,614
Charter Communications, Inc. CHTR	241,503	$34.3 million	0.08%	+212,668
TD Synnex Corp. SNX	127,154	$34.0 million	0.08%	-13,643
Idacorp Inc. IDA	218,614	$33.1 million	0.08%	+75,509
OGE Energy Corp. OGE	678,233	$33.0 million	0.08%	+351,819
StoneX Group Inc. SNEX	277,160	$32.8 million	0.08%	-113,472
Abbott Laboratories ABT	360,594	$32.7 million	0.08%	+31,150
Walt Disney Co. DIS	339,771	$32.7 million	0.08%	-12,826
Aon plc AON	97,552	$32.4 million	0.08%	-13,512
Lowe's Companies Inc. LOW	144,891	$31.9 million	0.08%	+25,448
LightPath Technologies Inc LPTH	1,952,629	$31.9 million	0.08%	+1,933,881
New York Times Co. NYT	453,920	$31.8 million	0.08%	+440,259
Vicor Corp. VICR	82,874	$31.5 million	0.08%	+38,756
Williams Companies, Inc. WMB	422,885	$31.4 million	0.08%	+191,305
Super Micro Computer, Inc. SMCI	1,068,645	$31.3 million	0.08%	+923,674
Freeport-McMoRan Inc. FCX	496,764	$31.1 million	0.08%	+23,942
PayPal Holdings, Inc. PYPL	717,797	$31.0 million	0.08%	+76,036
Energy Transfer LP ET	1,611,509	$30.8 million	0.07%	+583,196
Centene Corp. CNC	477,220	$30.6 million	0.07%	+23,659
HA Sustainable Infrastructure Capital, Inc. HASI	784,316	$30.6 million	0.07%	+50,451
Liberty Broadband Corp. LBRDK	896,731	$29.8 million	0.07%	+68,615
Tidal Trust II AMDY	506,248	$29.7 million	0.07%	new
Snowflake Inc. SNOW	116,436	$29.6 million	0.07%	-60,476
Trilogy Metals Inc. New TMQ	8,396,279	$29.5 million	0.07%	-1,536,918
Tidal Trust II TSMY	1,631,261	$29.3 million	0.07%	+1,444,021
Liberty Live Hldgs Inc. LLYVK	277,182	$29.3 million	0.07%	new
Yieldmax Pltr Option Income Strategy ETF PLTY	1,028,296	$29.2 million	0.07%	+344,375
Otis Worldwide Corp. OTIS	407,080	$29.1 million	0.07%	-24,737
Rockwell Automation, Inc. ROK	58,206	$28.8 million	0.07%	+10,372
Johnson Controls International plc JCI	196,359	$28.7 million	0.07%	-16,370
FirstCash Holdings, Inc. FCFS	132,591	$28.7 million	0.07%	-51,101
Grayscale Bitcoin Mini Trust Et BTC	1,093,783	$28.4 million	0.07%	+102,673
Nlight Inc. LASR	406,624	$28.3 million	0.07%	+393,488
Mastec Inc. MTZ	67,844	$28.2 million	0.07%	+36,276
Citigroup Inc. C	201,385	$28.2 million	0.07%	+9,265
Primo Brands Corporation PRMB	1,150,675	$28.1 million	0.07%	+798,488
Timken Co. TKR	192,679	$28.0 million	0.07%	+5,655
Tidal Trust II GPTY	611,858	$27.9 million	0.07%	new
Regeneron Pharmaceuticals, Inc. REGN	43,896	$27.4 million	0.07%	+4,244
Radnet Inc. RDNT	439,560	$27.1 million	0.07%	-2,585
HCA Healthcare, Inc. HCA	69,190	$27.0 million	0.07%	+7,570
Devon Energy Corp. DVN	651,615	$26.9 million	0.07%	+247,162
I-80 Gold Corp. IAUX	18,662,686	$26.9 million	0.07%	+10,298,143
Mueller Industries Inc. MLI	436,778	$26.8 million	0.07%	+225,366
McEwen MNG Inc. MUX	1,478,168	$26.8 million	0.06%	+117,791
Intuitive Surgical Inc. ISRG	67,075	$26.7 million	0.06%	+9,537
Invesco DB US DLR Index Trust UUP	928,060	$26.4 million	0.06%	-647,345
Etoro Group Ltd ETOR	666,388	$26.3 million	0.06%	+12,441
SLB Limited SLB	562,110	$26.1 million	0.06%	+90,002

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 222 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Calls	14,259,000	$2.85 billion
Tesla, Inc. TSLA	Calls	4,435,300	$1.87 billion
Microstrategy Inc. MSTR	Calls	13,900,800	$1.21 billion
Advanced Micro Devices Inc. AMD	Calls	1,821,300	$1.06 billion
Coinbase Global, Inc. COIN	Calls	4,127,400	$603.4 million
Alphabet Inc. GOOGL	Calls	1,542,500	$551.2 million
Palantir Technologies Inc. PLTR	Calls	4,509,300	$526.1 million
Amazon.com Inc. AMZN	Calls	1,972,700	$470.2 million
Vaneck ETF Trust GDX	Calls	5,595,800	$422.2 million
Apple Inc. AAPL	Calls	1,069,500	$309.5 million
Moderna, Inc. MRNA	Calls	3,850,000	$269.6 million
SPDR S&P 500 SPY	Puts	305,700	$228.3 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	448,600	$214.2 million
Super Micro Computer, Inc. SMCI	Calls	6,867,200	$201.4 million
Robinhood Markets, Inc. HOOD	Calls	1,591,400	$159.6 million
Microstrategy Inc. MSTR	Puts	1,734,300	$150.8 million
Astera Labs Inc. ALAB	Calls	275,400	$133.0 million
ACM Research, Inc. ACMR	Calls	903,400	$114.6 million
ARK ETF Trust ARKK	Calls	1,392,000	$112.5 million
Meta Platforms, Inc. META	Calls	193,800	$109.2 million
Applied Materials Inc. AMAT	Calls	148,000	$107.0 million
NVIDIA Corp. NVDA	Puts	519,800	$104.0 million
ASML Holding N.V. ASML	Calls	49,600	$98.7 million
Microsoft Corp. MSFT	Calls	248,200	$92.6 million
iShares Bitcoin Trust ETF IBIT	Puts	2,664,700	$88.7 million
Mara Holdings, Inc. MARA	Calls	6,381,500	$88.6 million
Broadcom Inc. AVGO	Calls	234,300	$88.5 million
Fortinet, Inc. FTNT	Puts	574,000	$88.2 million
Intel Corp. INTC	Calls	604,100	$84.4 million
Caterpillar Inc. CAT	Puts	78,000	$83.1 million
Marvell Technology, Inc. MRVL	Calls	274,900	$81.9 million
Comfort Systems USA Inc. FIX	Puts	40,000	$79.3 million
Lam Research Corp. LRCX	Calls	182,500	$79.1 million
Quanta Services, Inc. PWR	Puts	104,000	$74.9 million
Analog Devices Inc. ADI	Puts	180,000	$71.5 million
Coinbase Global, Inc. COIN	Puts	475,800	$69.6 million
MercadoLibre, Inc. MELI	Puts	40,000	$67.9 million
KLA Corp. KLAC	Calls	214,900	$64.8 million
Snowflake Inc. SNOW	Calls	246,600	$62.8 million
Micron Technology Inc. MU	Calls	53,800	$62.1 million
United STS Oil FD LP USO	Calls	580,000	$61.7 million
Shopify Inc. SHOP	Puts	520,000	$59.4 million
United Microelectronics Corporation UMC	Calls	2,166,500	$59.0 million
Robinhood Markets, Inc. HOOD	Puts	576,600	$57.8 million
iShares Bitcoin Trust ETF IBIT	Calls	1,722,900	$57.4 million
American Express Co. AXP	Calls	164,500	$55.6 million
Iris Energy Ltd IREN	Puts	1,199,900	$54.9 million
Delta Air Lines, Inc. DAL	Calls	578,700	$54.2 million
Astera Labs Inc. ALAB	Puts	110,000	$53.1 million
Lam Research Corp. LRCX	Puts	122,000	$52.9 million
Arm Holdings plc ARM	Calls	145,500	$51.6 million
Block, Inc. XYZ	Calls	661,000	$50.2 million
Alibaba Group Holding Limited BABA	Puts	514,800	$49.4 million
ASE Technology Holding Co., Ltd. ASX	Calls	1,078,700	$48.7 million
Seagate Technology Holdings plc STX	Calls	50,000	$48.2 million
Advanced Micro Devices Inc. AMD	Puts	82,000	$47.6 million
STMicroelectronics N.V. STM	Calls	634,900	$47.5 million
Netflix Inc. NFLX	Calls	663,800	$47.4 million
Davita Inc. DVA	Calls	204,600	$45.5 million
Bank of America Corp. BAC	Calls	782,100	$44.6 million
Siriusxm Holdings Inc. SIRI	Calls	1,500,600	$44.3 million
Chubb Ltd. CB	Calls	126,500	$43.1 million
Coca-Cola Co. KO	Calls	522,800	$42.5 million
Moody's Corp. MCO	Calls	90,700	$41.1 million
Fidelity Wise Origin Bitcoin FBTC	Calls	804,400	$41.1 million
Capital One Financial Corp. COF	Calls	203,200	$40.8 million
Texas Instruments Inc. TXN	Calls	136,200	$40.6 million
Kraft Heinz Co. KHC	Calls	1,680,200	$39.7 million
Amazon.com Inc. AMZN	Puts	165,800	$39.5 million
Qualcomm Inc. QCOM	Calls	213,100	$39.4 million
Ally Financial Inc. ALLY	Calls	836,000	$38.4 million
Coherent Corp. COHR	Puts	97,000	$38.3 million
Lumentum Holdings Inc. LITE	Puts	44,500	$38.2 million
Chevron Corp. CVX	Calls	222,600	$36.9 million
Alphabet Inc. GOOGL	Puts	101,800	$36.4 million
Verisign Inc. VRSN	Calls	138,700	$34.9 million
Kroger Co. KR	Calls	625,200	$34.7 million
Palantir Technologies Inc. PLTR	Puts	295,200	$34.4 million
Occidental Petroleum Corp. OXY	Calls	702,300	$34.1 million
Teradyne, Inc. TER	Calls	70,400	$34.1 million
Alphabet Inc. GOOG	Calls	96,100	$34.0 million
Lattice Semiconductor Corp. LSCC	Calls	220,600	$33.7 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	69,800	$33.3 million
TransMedics Group, Inc. TMDX	Puts	500,000	$33.2 million
Southern Copper Corp. SCCO	Puts	188,200	$32.8 million
Analog Devices Inc. ADI	Calls	81,300	$32.3 million
NXP Semiconductors N.V. NXPI	Calls	113,800	$32.0 million
Ciena Corp. CIEN	Puts	63,000	$30.9 million
New York Times Co. NYT	Calls	433,200	$30.3 million
Bloom Energy Corp. BE	Calls	100,000	$30.3 million
Tesla, Inc. TSLA	Puts	70,700	$29.7 million
Monolithic Power Systems, Inc. MPWR	Calls	21,200	$29.3 million
Liberty Live Hldgs Inc. LLYVK	Calls	277,100	$29.3 million
Microchip Technology Inc. MCHP	Calls	317,500	$29.0 million
Riot Platforms Inc. RIOT	Puts	1,046,700	$28.7 million
Hut 8 Corp. HUT	Puts	246,300	$28.4 million
SPDR Gold Trust GLD	Calls	75,500	$27.8 million
JPMorgan Chase & Co. JPM	Calls	83,700	$27.4 million
Invesco QQQ Trust QQQ	Puts	36,300	$26.7 million
Reddit, Inc. RDDT	Puts	153,700	$26.7 million

The largest 100 of 447 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.