We are live on ! Find out more
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
BABA icon
226
CALL
Alibaba
BABA
$279B
$38.5M 0.08%
306,800
-254,200
-45% -$38.2M
EQIX icon
227
Equinix
EQIX
$103B
$37.9M 0.08%
38,702
-3,009
-7% -$2.68M
BN icon
228
Brookfield
BN
$103B
$37.7M 0.08%
930,850
-54,032
-5% -$2.39M
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.7M 0.08%
587,738
-211,078
-26% -$13.9M
MCO icon
230
Moody's
MCO
$83.5B
$37.6M 0.08%
86,247
+12,614
+17% +$5.97M
FBY icon
231
YieldMax META Option Income Strategy ETF
FBY
$99.1M
$37.2M 0.08%
3,690,554
-2,448,205
-40% -$28.7M
SCYB icon
232
Schwab High Yield Bond ETF
SCYB
$2.72B
$37.1M 0.08%
1,433,618
+286,234
+25% +$7.54M
PEP icon
233
PepsiCo
PEP
$191B
$37.1M 0.08%
238,536
+95,455
+67% +$14.9M
KO icon
234
CALL
Coca-Cola
KO
$381B
$36.7M 0.08%
482,600
+13,600
+3% +$1.03M
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$36.6M 0.08%
2,113,512
+1,737,000
+461% +$26.2M
NBIS
236
Nebius Group N.V.
NBIS
$47.8B
$36.1M 0.08%
347,754
+65,209
+23% +$6.51M
AON icon
237
Aon
AON
$78.3B
$35.8M 0.08%
111,064
+30,774
+38% +$10.2M
TMQ
238
Trilogy Metals
TMQ
$549M
$35.7M 0.08%
9,933,197
-8,819,243
-47% -$40.2M
APH icon
239
Amphenol
APH
$197B
$35.6M 0.08%
281,865
+118,257
+72% +$16.6M
DVA icon
240
DaVita
DVA
$15.3B
$35.3M 0.07%
229,405
-28,473
-11% -$3.86M
KR icon
241
Kroger
KR
$35.4B
$35.2M 0.07%
486,076
-17,532
-3% -$1.19M
OPRA
242
Opera Ltd
OPRA
$1.67B
$35.1M 0.07%
2,464,742
-150,697
-6% -$2.08M
BJ icon
243
BJs Wholesale Club
BJ
$12.6B
$34.8M 0.07%
353,128
+13,548
+4% +$1.31M
FCFS icon
244
FirstCash
FCFS
$8.76B
$34.5M 0.07%
183,692
-10,197
-5% -$1.84M
BLK icon
245
Blackrock
BLK
$170B
$34.4M 0.07%
35,850
+3,866
+12% +$4.07M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$65.9B
$34.2M 0.07%
158,188
+152,515
+2,688% +$35.2M
DIS icon
247
Walt Disney
DIS
$167B
$33.9M 0.07%
352,597
+62,606
+22% +$6.62M
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$33.8M 0.07%
410,448
+94,277
+30% +$7.89M
ABT icon
249
Abbott
ABT
$183B
$33.8M 0.07%
329,444
+108,877
+49% +$12.3M
SU icon
250
Suncor Energy
SU
$78.8B
$33.7M 0.07%
509,902
+472,016
+1,246% +$26.1M
8 9
10
11 12

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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.