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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
NXPI icon
2501
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-21,700
Closed -$4.71M
O icon
2502
CALL
Realty Income
O
$61.1B
– –
-2,500
Closed -$141K
ORBS
2503
Eightco Holdings
ORBS
$225M
– –
-10,750
Closed -$18.6K
ONON icon
2504
On Holding
ONON
$12.6B
– –
-5,716
Closed -$266K
ORCL icon
2505
CALL
Oracle
ORCL
$339B
– –
-28,200
Closed -$5.5M
OUST icon
2506
CALL
Ouster
OUST
$2.11B
– –
-92,600
Closed -$2M
OUST icon
2507
Ouster
OUST
$2.11B
– –
-10,715
Closed -$232K
OWL icon
2508
Blue Owl Capital
OWL
$6.45B
– –
-10,180
Closed -$152K
PAG icon
2509
Penske Automotive Group
PAG
$14.7B
– –
-2,710
Closed -$429K
PAVE icon
2510
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-149,684
Closed -$7.15M
PBI icon
2511
Pitney Bowes
PBI
$2.39B
– –
-18,453
Closed -$195K
PCH
2512
DELISTED
PotlatchDeltic
PCH
– –
-76,886
Closed -$3.06M
PCRX icon
2513
Pacira BioSciences
PCRX
$1.04B
– –
-8,411
Closed -$218K
PCT icon
2514
PureCycle Technologies
PCT
$1.19B
– –
-25,183
Closed -$216K
PCTY icon
2515
Paylocity
PCTY
$7.75B
– –
-1,629
Closed -$248K
PEP icon
2516
CALL
PepsiCo
PEP
$196B
– –
-1,000
Closed -$144K
PICK icon
2517
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-95,286
Closed -$4.89M
PK icon
2518
Park Hotels & Resorts
PK
$3.08B
– –
-11,819
Closed -$124K
PLD icon
2519
CALL
Prologis
PLD
$136B
– –
-1,800
Closed -$230K
PLYM
2520
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,831
Closed -$281K
PM icon
2521
CALL
Philip Morris
PM
$309B
– –
-700
Closed -$112K
PNC icon
2522
CALL
PNC Financial Services
PNC
$99.1B
– –
-5,200
Closed -$1.09M
POET icon
2523
POET Technologies
POET
$1.1B
– –
-26,306
Closed -$167K
PRME icon
2524
Prime Medicine
PRME
$547M
– –
-50,244
Closed -$174K
PSP icon
2525
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-4,007
Closed -$269K
99 100
101
102 103

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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.