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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
VZ icon
2601
CALL
Verizon
VZ
$197B
– –
-2,700
Closed -$110K
WAB icon
2602
CALL
Wabtec
WAB
$49.3B
– –
-600
Closed -$128K
WFC icon
2603
CALL
Wells Fargo
WFC
$254B
– –
-1,500
Closed -$140K
WIP icon
2604
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-10,279
Closed -$405K
WOMN icon
2605
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
– –
-26,333
Closed -$1.09M
WRBY icon
2606
Warby Parker
WRBY
$3.19B
– –
-33,604
Closed -$732K
WYNN icon
2607
Wynn Resorts
WYNN
$10.3B
– –
-3,986
Closed -$480K
XLC icon
2608
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-12,286
Closed -$1.45M
XLK icon
2609
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-21,539
Closed -$3.1M
XLP icon
2610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-8,714
Closed -$677K
XME icon
2611
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-55,130
Closed -$5.71M
XOMO icon
2612
YieldMax XOM Option Income Strategy ETF
XOMO
$40.8M
– –
-1,567,217
Closed -$18.3M
YMAX icon
2613
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
– –
-13,067
Closed -$130K
ZTS icon
2614
CALL
Zoetis
ZTS
$32.7B
– –
-14,600
Closed -$1.84M
DAY
2615
DELISTED
Dayforce
DAY
– –
-9,313
Closed -$644K
HAFN icon
2616
Hafnia
HAFN
$3.79B
– –
-205,923
Closed -$1.1M
CCSB icon
2617
Carbon Collective Short Duration Green Bond ETF
CCSB
$27.1M
– –
-69,476
Closed -$1.4M
GDXY
2618
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
– –
-1,064,487
Closed -$16.9M
MFUT
2619
Cambria Chesapeake Pure Trend ETF
MFUT
$40.4M
– –
-48,822
Closed -$798K
FETH
2620
Fidelity Ethereum Fund
FETH
$1.02B
– –
-22,416
Closed -$664K
FLD
2621
Fold Holdings
FLD
$22.9M
– –
-18,500
Closed -$48.3K
BABO
2622
YieldMax BABA Option Income Strategy ETF
BABO
$17.6M
– –
-1,332,797
Closed -$17.5M
BTGD
2623
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
– –
-33,638
Closed -$1.15M
CVNY
2624
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.8M
– –
-462,507
Closed -$16.9M
CTEV
2625
Claritev Corp
CTEV
$399M
– –
-5,261
Closed -$225K
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.