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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$47.4B
AUM Growth
+$5.28B
Cap. Flow
+$8.04B
Cap. Flow %
16.95%
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$381M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312M
3
COP icon
ConocoPhillips
COP
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
2
LRCX icon
Lam Research
LRCX
+$140M
3
EMR icon
Emerson Electric
EMR
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON
Axon Enterprise
AXON
+$91.1M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Materials 8.57%
3 Industrials 6.57%
4 Financials 6.28%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.27T
$2.71B 5.72%
15,545,600
-1,613,000
-9% -$296M
MSTR icon
2
CALL
Strategy Inc
MSTR
$37.8B
$2.03B 4.28%
16,269,200
+1,653,000
+11% +$236M
TSLA icon
3
CALL
Tesla
TSLA
$1.31T
$1.74B 3.67%
4,686,200
+426,500
+10% +$176M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$961M 2.03%
5,512,260
+699,523
+15% +$128M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$478B
$834M 1.76%
1,445,000
+1,422,900
+6,438% +$864M
MSFT icon
6
Microsoft
MSFT
$3.74T
$770M 1.62%
2,092,399
+659,838
+46% +$276M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$759M 1.6%
2,671,092
+862,171
+48% +$271M
AAPL icon
8
Apple
AAPL
$4.45T
$693M 1.46%
2,730,222
+353,754
+15% +$92.1M
AMZN icon
9
Amazon
AMZN
$2.94T
$680M 1.43%
3,311,403
+1,732,343
+110% +$381M
COIN icon
10
CALL
Coinbase
COIN
$39.2B
$669M 1.41%
3,830,200
-1,535,700
-29% -$302M
PLTR icon
11
CALL
Palantir
PLTR
$420B
$586M 1.24%
4,004,100
-1,325,900
-25% -$203M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$539M 1.14%
5,876,800
+854,300
+17% +$84.2M
AG icon
13
First Majestic Silver
AG
$9.35B
$452M 0.95%
21,059,804
-3,276,975
-13% -$75.5M
AVGO icon
14
Broadcom
AVGO
$1.98T
$440M 0.93%
1,421,652
+86,224
+6% +$28.4M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$431M 0.91%
1,498,500
-145,100
-9% -$45.6M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$478B
$425M 0.9%
736,800
+714,700
+3,234% +$434M
CDE icon
17
Coeur Mining
CDE
$19.1B
$409M 0.86%
21,804,255
+3,720,415
+21% +$81M
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$374M 0.79%
662,335
+163,829
+33% +$105M
HL icon
19
Hecla Mining
HL
$11.9B
$366M 0.77%
19,660,325
-4,569,954
-19% -$103M
COP icon
20
ConocoPhillips
COP
$151B
$358M 0.76%
2,695,357
+2,552,508
+1,787% +$283M
TSM icon
21
TSMC
TSM
$2.19T
$330M 0.7%
1,013,268
+710,029
+234% +$244M
UUP icon
22
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$310M 0.65%
+11,156,300
New +$304M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$299M 0.63%
+3,900,617
New +$312M
CVX icon
24
Chevron
CVX
$386B
$274M 0.58%
1,315,882
+986,983
+300% +$180M
AMD icon
25
Advanced Micro Devices
AMD
$774B
$268M 0.56%
1,315,796
+302,945
+30% +$64.7M
1
2 3 4 5

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Tidal Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Tidal Investments held 2,648 positions worth $47.4B, up 13% from $42.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tidal Investments deployed $8.04B of net new capital in Q1 2026, opening 537 new positions and adding to 1,271 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,900,617 shares worth $299M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $260M trimmed.

  • Tidal Investments's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 3,900,617 shares worth $299M.
  • Tidal Investments added most to Amazon in Q1 2026, an estimated $381M increase.
  • Tidal Investments's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $260M.
  • Tidal Investments fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $85.9M.
  • Tidal Investments's ten largest holdings make up 25% of its $47.4B portfolio in Q1 2026.
  • Tidal Investments opened 537 new positions and closed 313 in Q1 2026.
  • Tidal Investments's portfolio value rose 13% quarter-over-quarter to $47.4B.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.