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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
(+13%)
Cap. Flow
+$8.04B
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$381M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$312M |
| 3 |
ConocoPhillips
COP
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Lam Research
LRCX
|
+$140M |
| 3 |
Emerson Electric
EMR
|
+$105M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Carvana
CVNA
$44B
| $33.6M | 0.07% |
535,000
-740,000
| -58% | -$54.9M |
|
252
Kraft Heinz
KHC
$31.3B
| $33.6M | 0.07% |
1,492,427
+124,409
| +9% | +$2.93M |
|
253
Otis Worldwide
OTIS
$27.3B
| $33.3M | 0.07% |
431,817
+59,263
| +16% | +$5.19M |
|
254
YieldMax MRNA Option Income Strategy ETF
MRNY
$109M
| $33.1M | 0.07% |
1,784,936
+743,482
| +71% | +$14M |
|
255
Canadian Natural Resources
CNQ
$98.6B
| $32.6M | 0.07% |
659,330
+645,183
| +4,561% | +$26.5M |
|
256
Reddit
RDDT
$34.3B
| $32.2M | 0.07% |
239,198
+202,499
| +552% | +$34.5M |
|
257
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $32.1M | 0.07% |
+543,781
| New | +$36.2M |
|
|
258
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $32M | 0.07% |
+542,300
| New | +$36.1M |
|
259
Core Scientific
CORZ
$7.01B
| $31.9M | 0.07% |
2,136,201
-66,600
| -3% | -$1.14M |
|
260
Dell
DELL
$262B
| $31.9M | 0.07% |
194,210
-56,452
| -23% | -$7.52M |
|
|
ETHA
261
CALL
iShares Ethereum Trust ETF
ETHA
$5.6B
| $31.6M | 0.07% |
1,998,400
+581,400
| +41% | +$10.5M |
|
262
StoneX
SNEX
$9.39B
| $31.5M | 0.07% |
585,948
-19,748
| -3% | -$999K |
|
263
CALL
Moody's
MCO
$83.5B
| $31M | 0.07% |
+71,100
| New | +$33.6M |
|
264
Philip Morris
PM
$299B
| $30.8M | 0.06% |
186,261
-56,070
| -23% | -$9.74M |
|
265
Nordson
NDSN
$16.4B
| $30.6M | 0.06% |
115,001
+24,581
| +27% | +$6.77M |
|
266
Regeneron Pharmaceuticals
REGN
$77.4B
| $30.2M | 0.06% |
39,652
+24,251
| +157% | +$18.6M |
|
|
267
CALL
Kraft Heinz
KHC
$31.3B
| $30.1M | 0.06% |
1,337,700
+126,200
| +10% | +$2.97M |
|
268
Hubbell
HUBB
$25B
| $30M | 0.06% |
61,055
+43,240
| +243% | +$21.2M |
|
|
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
| $29.7M | 0.06% |
991,110
+858,703
| +649% | +$29M |
|
|
XYZ
270
Block Inc
XYZ
$49.2B
| $29.7M | 0.06% |
492,809
-118,413
| -19% | -$7.2M |
|
271
Riot Platforms
RIOT
$8.36B
| $29.6M | 0.06% |
2,394,750
+359,816
| +18% | +$5.52M |
|
272
Novartis
NVS
$301B
| $29.4M | 0.06% |
193,177
-33,079
| -15% | -$5.07M |
|
273
Agilent Technologies
A
$39.2B
| $29.3M | 0.06% |
257,057
+106,982
| +71% | +$13.6M |
|
274
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.4M
| $29.3M | 0.06% |
2,666,658
+1,163,243
| +77% | +$12.7M |
|
275
VeriSign
VRSN
$25.9B
| $29.2M | 0.06% |
117,452
-26,562
| -18% | -$6.32M |
|
Similar funds
RIM
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.