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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
ALLW
2626
State Street Bridgewater All Weather ETF
ALLW
$1.6B
– –
-67,291
Closed -$1.85M
CRWV
2627
CALL
CoreWeave
CRWV
$33.2B
– –
-25,700
Closed -$1.84M
CRWV
2628
PUT
CoreWeave
CRWV
$33.2B
– –
-20,900
Closed -$1.5M
BULL
2629
PUT
Webull Corp
BULL
$3.73B
– –
-510,300
Closed -$3.97M
AHL
2630
DELISTED
Aspen Insurance
AHL
– –
-13,447
Closed -$499K
DEFT
2631
Defi Technologies
DEFT
$151M
– –
-123,130
Closed -$92.9K
BRKC
2632
YieldMax BRK.B Option Income Strategy ETF
BRKC
$11.2M
– –
-401,654
Closed -$18.1M
DRAY
2633
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.1M
– –
-574,117
Closed -$17.7M
RBLY
2634
YieldMax RBLX Option Income Strategy ETF
RBLY
$3.06M
– –
-608,186
Closed -$17.6M
DADS
2635
Digital Asset Debt Strategy ETF
DADS
$9.57M
– –
-16,382
Closed -$310K
GMEY
2636
YieldMax GME Option Income Strategy ETF
GMEY
$2.07M
– –
-456,371
Closed -$16M
RDYY
2637
YieldMax RDDT Option Income Strategy ETF
RDYY
$15.3M
– –
-577,572
Closed -$21.5M
FIGR
2638
CALL
Figure Technology Solutions
FIGR
$5.52B
– –
-5,500
Closed -$225K
STUB
2639
CALL
StubHub Holdings
STUB
$3.2B
– –
-17,600
Closed -$238K
STUB
2640
StubHub Holdings
STUB
$3.2B
– –
-22,371
Closed -$303K
GME.WS
2641
GameStop Corp Warrants
GME.WS
– –
-78,150
Closed -$235K
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.