Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,913,686
+$12,949,297 QoQ
Shares Held
155,704
+22.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#316
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$1,058,040
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $86,860,702 across 2 Home Improvement Retail names. HD ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
155,704 | $54,913,686 | |
| 2 | LOW |
Lowes Companies Inc
|
144,891 | $31,947,016 |
All Filings in HD
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,040 | 3,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $54,913,686 | 155,704 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,964,389 | 127,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,300,368 | 90,963 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $206,460 | 600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $121,557 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $29,898,564 | 73,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,988,348 | 68,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,406,983 | 63,868 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,317,522 | 57,373 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $960 | 15 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $21,586,219 | 53,273 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $24,420,385 | 70,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,451,340 | 58,528 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,918,021 | 51,704 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,115,407 | 40,096 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,842,628 | 31,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,273,232 | 24,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,246,775 | 22,943 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,057,999 | 29,202 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $7,949,715 | 28,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,170,036 | 33,976 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $11,926,557 | 28,738 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,811,066 | 20,749 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,009,124 | 15,708 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,407,812 | 7,888 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,680,046 | 6,325 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,402,990 | 5,052 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,102,494 | 4,401 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $913,198 | 4,891 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||