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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
PTCT icon
2526
PTC Therapeutics
PTCT
$6.18B
– –
-14,380
Closed -$1.09M
PWR icon
2527
CALL
Quanta Services
PWR
$84.2B
– –
-2,100
Closed -$886K
PWR icon
2528
PUT
Quanta Services
PWR
$84.2B
– –
-300,000
Closed -$127M
PYPL icon
2529
PUT
PayPal
PYPL
$50.3B
– –
-100,100
Closed -$5.84M
QID icon
2530
ProShares UltraShort QQQ
QID
$305M
– –
-21,590
Closed -$436K
QUAL icon
2531
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-13,437
Closed -$2.67M
RAMP icon
2532
LiveRamp
RAMP
$2.29B
– –
-7,702
Closed -$226K
RDVT icon
2533
Red Violet
RDVT
$957M
– –
-5,270
Closed -$300K
REAL icon
2534
The RealReal
REAL
$1.41B
– –
-19,086
Closed -$301K
REVG
2535
DELISTED
REV Group
REVG
– –
-13,802
Closed -$839K
RGTI icon
2536
Rigetti Computing
RGTI
$4.39B
– –
-10,505
Closed -$233K
RING icon
2537
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-29,127
Closed -$2.14M
RNAM
2538
DELISTED
Avidity Biosciences
RNAM
– –
-36,440
Closed -$2.63M
ROAD icon
2539
Construction Partners
ROAD
$5.88B
– –
-2,149
Closed -$233K
ROKU icon
2540
CALL
Roku
ROKU
$21.6B
– –
-22,000
Closed -$2.39M
ROKU icon
2541
Roku
ROKU
$21.6B
– –
-7,592
Closed -$824K
RPAR icon
2542
RPAR Risk Parity ETF
RPAR
$569M
– –
-85,601
Closed -$1.84M
RRR icon
2543
Red Rock Resorts
RRR
$3.84B
– –
-6,734
Closed -$417K
RSI icon
2544
Rush Street Interactive
RSI
$3.17B
– –
-15,718
Closed -$305K
RSP icon
2545
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-38,587
Closed -$7.39M
RYTM icon
2546
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-3,336
Closed -$357K
SAH icon
2547
Sonic Automotive
SAH
$3.56B
– –
-4,608
Closed -$285K
SBET icon
2548
CALL
Sharplink Inc
SBET
$1.29B
– –
-415,400
Closed -$3.71M
SCHA icon
2549
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-420,894
Closed -$12M
SFY icon
2550
SoFi Select 500 ETF
SFY
$637M
– –
-9,791
Closed -$1.29M
100 101
102
103 104

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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.