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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
MAA icon
2476
CALL
Mid-America Apartment Communities
MAA
$16B
– –
-900
Closed -$125K
MAGG icon
2477
Madison Aggregate Bond ETF
MAGG
$64.9M
– –
-84,557
Closed -$1.73M
MCD icon
2478
CALL
McDonald's
MCD
$193B
– –
-400
Closed -$122K
MCHP icon
2479
CALL
Microchip Technology
MCHP
$38.8B
– –
-85,800
Closed -$5.47M
MDB icon
2480
PUT
MongoDB
MDB
$25.8B
– –
-112,000
Closed -$47M
MDXH icon
2481
MDxHealth
MDXH
$20.6M
– –
-23,887
Closed -$85.3K
META icon
2482
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-458,100
Closed -$302M
META icon
2483
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-10,200
Closed -$6.73M
METC icon
2484
Ramaco Resources Class A
METC
$629M
– –
-12,311
Closed -$222K
MLPX icon
2485
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-4,726
Closed -$286K
MOH icon
2486
Molina Healthcare
MOH
$10.4B
– –
-10,737
Closed -$1.86M
MRVL icon
2487
CALL
Marvell Technology
MRVL
$147B
– –
-98,600
Closed -$8.38M
MS icon
2488
CALL
Morgan Stanley
MS
$319B
– –
-700
Closed -$124K
MSTI icon
2489
Madison Short-Term Strategic Income ETF
MSTI
$48.8M
– –
-102,049
Closed -$2.09M
MTDR icon
2490
Matador Resources
MTDR
$6.04B
– –
-27,375
Closed -$1.16M
MU icon
2491
CALL
Micron Technology
MU
$835B
– –
-51,900
Closed -$14.8M
MYGN icon
2492
Myriad Genetics
MYGN
$476M
– –
-14,550
Closed -$89.5K
MYLD icon
2493
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.5M
– –
-22,610
Closed -$606K
NC icon
2494
NACCO Industries
NC
$359M
– –
-4,123
Closed -$202K
NGD
2495
DELISTED
New Gold Inc
NGD
– –
-12,881
Closed -$112K
NMRK icon
2496
Newmark Group
NMRK
$2.64B
– –
-13,041
Closed -$226K
NSSC icon
2497
Napco Security Technologies
NSSC
$1.3B
– –
-5,105
Closed -$213K
NTES icon
2498
NetEase
NTES
$83B
– –
-5,687
Closed -$783K
NTRA icon
2499
CALL
Natera
NTRA
$36.4B
– –
-5,600
Closed -$1.28M
NVO
2500
CALL
Novo Nordisk
NVO
$228B
– –
-25,600
Closed -$1.3M
98 99
100
101 102

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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.