Position in SMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,804,832
-$18,403,771 QoQ
Shares Held
578,747
-74.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 518 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$212,636
CallShares
21,200
PutValue
$289,867
PutShares
28,900
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Tidal Investments LLC holds $957,234,957 across 43 Specialty Industrial Machinery names. SMR ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
294,736 | $346,273,533 | |
| 2 | ETN |
Eaton Corp plc
|
620,414 | $264,370,812 | |
| 3 | NDSN |
Nordson Corp
|
116,066 | $35,015,951 | |
| 4 | OTIS |
Otis Worldwide Corp
|
407,080 | $29,146,927 | |
| 5 | ROK |
Rockwell Automation, Inc
|
58,206 | $28,816,625 | |
| 6 | AME |
Ametek Inc/
|
89,554 | $21,666,694 | |
| 7 | CMI |
Cummins Inc
|
28,312 | $20,192,401 | |
| 8 | PH |
Parker-Hannifin Corp
|
20,433 | $19,985,925 |
All Filings in SMR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,867 | 28,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,804,832 | 578,747 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $212,636 | 21,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $124,660 | 11,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,269,696 | 2,054,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,208,603 | 2,233,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,979,766 | 2,115,721 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $28,932,306 | 2,041,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $145,512,000 | 4,042,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $146,339,136 | 4,064,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,751,947 | 549,847 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $212,239 | 5,365 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,495,900 | 458,750 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $63,720 | 4,500 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $117,838 | 10,176 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||