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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
THTA icon
2576
SoFi Enhanced Yield ETF
THTA
$53.4M
– –
-13,692
Closed -$208K
THS
2577
DELISTED
Treehouse Foods
THS
– –
-15,409
Closed -$363K
TLT icon
2578
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-40,000
Closed -$3.49M
TMHC
2579
DELISTED
Taylor Morrison
TMHC
– –
-28,415
Closed -$1.67M
TNA icon
2580
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-154,248
Closed -$7.02M
TPG icon
2581
TPG
TPG
$6.76B
– –
-7,571
Closed -$483K
TQQQ icon
2582
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-32,000
Closed -$1.69M
TVTX icon
2583
Travere Therapeutics
TVTX
$5.17B
– –
-6,891
Closed -$263K
TWLO icon
2584
CALL
Twilio
TWLO
$28.6B
– –
-1,000
Closed -$142K
UAMY icon
2585
United States Antimony
UAMY
$728M
– –
-13,940
Closed -$70K
UBER icon
2586
CALL
Uber
UBER
$145B
– –
-99,900
Closed -$8.16M
UFPI icon
2587
UFP Industries
UFPI
$4.95B
– –
-2,232
Closed -$203K
UNH icon
2588
CALL
UnitedHealth
UNH
$382B
– –
-49,500
Closed -$16.3M
UPS icon
2589
CALL
United Parcel Service
UPS
$88.9B
– –
-25,600
Closed -$2.54M
USFR icon
2590
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-10,990
Closed -$553K
VFMO icon
2591
Vanguard US Momentum Factor ETF
VFMO
$1.7B
– –
-10,470
Closed -$2M
VGT icon
2592
Vanguard Information Technology ETF
VGT
$133B
– –
-21,168
Closed -$1.99M
VITL icon
2593
Vital Farms
VITL
$586M
– –
-14,550
Closed -$465K
VOE icon
2594
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-8,142
Closed -$1.44M
VST icon
2595
CALL
Vistra
VST
$48.2B
– –
-5,400
Closed -$871K
VTEX icon
2596
VTEX
VTEX
$767M
– –
-12,355
Closed -$46.5K
VUG icon
2597
CALL
Vanguard Growth ETF
VUG
$212B
– –
-68,400
Closed -$5.56M
VXX icon
2598
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-10,000
Closed -$265K
VYM icon
2599
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-56,919
Closed -$8.17M
VYMI icon
2600
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-102,171
Closed -$9.2M
102 103
104
105 106

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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.