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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
SHAK icon
2551
Shake Shack
SHAK
$2.54B
– –
-4,098
Closed -$333K
SHV icon
2552
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-32,300
Closed -$3.56M
SIRI icon
2553
CALL
SiriusXM
SIRI
$11B
– –
-1,020,000
Closed -$20.4M
SJB icon
2554
ProShares Short High Yield
SJB
$51.9M
– –
-38,055
Closed -$581K
SMPL icon
2555
Simply Good Foods
SMPL
$907M
– –
-15,947
Closed -$320K
SNPS icon
2556
CALL
Synopsys
SNPS
$71.6B
– –
-5,900
Closed -$2.77M
SOFI icon
2557
CALL
SoFi Technologies
SOFI
$19.6B
– –
-31,300
Closed -$819K
SONY icon
2558
Sony
SONY
$137B
– –
-9,986
Closed -$256K
SPGI icon
2559
CALL
S&P Global
SPGI
$124B
– –
-1,900
Closed -$993K
SPSM icon
2560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-102,373
Closed -$4.8M
SPXV icon
2561
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.2M
– –
-8,860
Closed -$661K
SPYX icon
2562
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-27,802
Closed -$1.56M
SR icon
2563
Spire
SR
$4.79B
– –
-4,262
Closed -$352K
STNE icon
2564
StoneCo
STNE
$2.67B
– –
-51,159
Closed -$757K
SXC icon
2565
SunCoke Energy
SXC
$794M
– –
-25,851
Closed -$186K
SYNA icon
2566
Synaptics
SYNA
$4.05B
– –
-4,645
Closed -$344K
SYM icon
2567
Symbotic
SYM
$5.13B
– –
-3,908
Closed -$233K
TAIL icon
2568
Cambria Tail Risk ETF
TAIL
$150M
– –
-58,346
Closed -$670K
TBT icon
2569
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-33,561
Closed -$1.17M
TCBX icon
2570
Third Coast Bancshares
TCBX
$738M
– –
-10,109
Closed -$384K
TDC icon
2571
Teradata
TDC
$2.88B
– –
-15,377
Closed -$468K
TEVA icon
2572
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-31,400
Closed -$980K
TGLS icon
2573
Tecnoglass
TGLS
$1.99B
– –
-4,018
Closed -$202K
TGNA
2574
DELISTED
TEGNA Inc
TGNA
– –
-47,463
Closed -$921K
TGTX icon
2575
TG Therapeutics
TGTX
$8.19B
– –
-7,725
Closed -$230K
101 102
103
104 105

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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.