Grufity logo
Grufity logo

Latest Toroso Investments, LLC Stock Portfolio

$57.77Billion | No. of Holdings #2137

Toroso Investments, LLC Performance

2026 Q2+12.17%
YTD+10.08%
2025+15.87%

About Toroso Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tidal Investments LLC reported an equity portfolio of $57.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Tidal Investments LLC are NVDA, GOOG, MSFT. The fund has invested 2.1% of it's portfolio in NVIDIA CORPORATION and 1.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SEABRIDGE GOLD INC (SA), INVESCO DB MULTI-SECTOR COMM (DBA) and TIDAL TRUST II stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), WOODWARD INC (WWD) and SELECT SECTOR SPDR TR (XLB). Tidal Investments LLC opened new stock positions in SEABRIDGE GOLD INC, SK TELECOM CO LTD (SKM) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to LIGHTPATH TECHNOLOGIES INC (LPTH), UR-ENERGY INC (URG) and AST SPACEMOBILE INC (ASTS).
Toroso Investments, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$57.77Billion
  as of Aug 13, 2026

Toroso Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tidal Investments LLC made a return of 12.17% in the last quarter. In trailing 12 months, it's portfolio return was 20.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seabridge gold inc111,598,000
intuitive machines inc64,451,500
firefly aerospace inc63,713,800
space exploration techn corp56,915,500
mda space ltd53,428,100
york space systems inc45,381,300
cerebras systems inc42,986,300
sk telecom co ltd42,868,600
New stocks bought by Toroso Investments, LLC

Additions

Ticker% Inc.
lightpath technologies inc10,315
ast spacemobile inc9,876
viasat inc8,261
planet labs pbc5,339
new york times co mtn be3,222
nlight inc2,995
vishay precision group inc2,452
echostar corp2,087
Additions to existing portfolio by Toroso Investments, LLC

Reductions

Ticker% Reduced
jabil inc-74.4
shell plc-71.1
coeur mng inc-68.66
aercap holdings nv-68.41
amgen inc-59.53
bny mellon etf trust-43.78
invesco db us dlr index tr-41.09
chevron corporation-40.34
Toroso Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Toroso Investments, LLC

Sector Distribution

Tidal Investments LLC has about 26.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Technology26.8
Others25.2
Industrials9.1
Healthcare8.4
Financial Services7.4
Consumer Cyclical6.1
Communication Services4.5
Basic Materials3.9
Energy3.2
Consumer Defensive2.6
Utilities1.7

Market Cap. Distribution

Tidal Investments LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.3
MEGA-CAP31.7
UNALLOCATED25.6
MID-CAP7.6
SMALL-CAP1.5

Stocks belong to which Index?

About 63% of the stocks held by Tidal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.8
Others37
RUSSELL 20009.2
Top 5 Winners (%)%
MXL
maxlinear inc
359.3 %
MU
micron technology inc
240.7 %
astera labs inc
239.4 %
sandisk corp
216.1 %
FCEL
fuelcell energy inc
197.1 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
466.5 M
MU
micron technology inc
348.6 M
GOOG
alphabet inc
191.7 M
astera labs inc
168.4 M
TSM
taiwan semiconductor manufac
163.0 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-85.9 %
SBS
companhia de saneamento basi
-70.8 %
VB
vanguard index fds
-69.1 %
CVNA
carvana co
-67.4 %
VRRM
verra mobility corp
-65.9 %
Top 5 Losers ($)$
AG
first majestic silver corp
-92.1 M
COP
conocophillips
-75.7 M
HL
hecla mining company
-66.0 M
HYMC
hycroft mining holding corp
-64.7 M
INTU
intuit
-59.0 M

Toroso Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Toroso Investments, LLC

Tidal Investments LLC has 2137 stocks in it's portfolio. About 12.8% of the portfolio is in top 10 stocks. AG proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Tidal Investments LLC last quarter.

$35.25BTotal Value
387Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Toroso Investments, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Toroso Investments, LLC's holding in Ishares Tr over time
0.04%265,883
$25.53M
0.04%
increased 7.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Toroso Investments, LLC's holding in Ishares Tr over time
0.04%378,026
$20.92M
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Toroso Investments, LLC's holding in American Centy Etf Tr over time
0.04%174,504
$21.77M
0.04%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Toroso Investments, LLC's holding in Aercap Holdings Nv over time
0.07%287,243
$41.87M
0.07%
decreased 68.41 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Toroso Investments, LLC's holding in Vaneck Etf Trust over time
0.04%330,823
$24.96M
0.04%
decreased 32.44 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Toroso Investments, LLC's holding in First Majestic Silver Corp over time
0.58%19,678,900
$333.75M
0.58%
decreased 6.56 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Toroso Investments, LLC's holding in Global X Fds over time
0.03%312,551
$18.42M
0.03%
new position