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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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15.2B
| $29.1M | 0.06% |
142,426
+83,769
| +143% | +$17M |
|
277
HCA Healthcare
HCA
$85.7B
| $29.1M | 0.06% |
61,620
+12,720
| +26% | +$6.4M |
|
278
Parker-Hannifin
PH
$121B
| $29M | 0.06% |
32,577
+28,160
| +638% | +$26.7M |
|
279
PayPal
PYPL
$49.3B
| $29M | 0.06% |
641,761
-128,115
| -17% | -$6.18M |
|
|
MRSH
280
Marsh
MRSH
$91.4B
| $28.9M | 0.06% |
166,571
+50,661
| +44% | +$9.11M |
|
281
ON Semiconductor
ON
$32.6B
| $28.9M | 0.06% |
466,981
+228,244
| +96% | +$14.3M |
|
282
Markel Group
MKL
$23.6B
| $28.7M | 0.06% |
14,983
-352
| -2% | -$714K |
|
283
Lattice Semiconductor
LSCC
$17.7B
| $28.5M | 0.06% |
307,492
+201,477
| +190% | +$18.1M |
|
284
AT&T
T
$159B
| $28.5M | 0.06% |
981,955
+323,497
| +49% | +$8.64M |
|
285
Lowe's Companies
LOW
$118B
| $28.2M | 0.06% |
119,443
+68,779
| +136% | +$17.9M |
|
|
BELFB
286
Bel Fuse Inc Class B
BELFB
$3.6B
| $28.1M | 0.06% |
+141,791
| New | +$29.6M |
|
287
Newmont
NEM
$101B
| $28.1M | 0.06% |
259,562
+12,629
| +5% | +$1.46M |
|
|
BBBY
288
Bed Bath & Beyond
BBBY
$472M
| $28M | 0.06% |
6,039,111
+289,761
| +5% | +$1.62M |
|
289
nVent Electric
NVT
$23.4B
| $28M | 0.06% |
236,379
+112,652
| +91% | +$12.8M |
|
290
SiriusXM
SIRI
$10.4B
| $27.9M | 0.06% |
1,208,449
-25,008
| -2% | -$538K |
|
291
Johnson Controls International
JCI
$87.8B
| $27.9M | 0.06% |
212,729
+115,379
| +119% | +$14.9M |
|
292
McEwen Inc
MUX
$1.06B
| $27.8M | 0.06% |
1,360,377
-113,529
| -8% | -$2.7M |
|
293
Freeport-McMoran
FCX
$91.2B
| $27.6M | 0.06% |
472,822
+115,869
| +32% | +$7M |
|
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $27M | 0.06% |
+733,865
| New | +$26.1M |
|
|
HIYY
295
YieldMax HIMS Option Income Strategy ETF
HIYY
$13.8M
| $26.9M | 0.06% |
1,904,877
+1,232,266
| +183% | +$21.3M |
|
296
Cloudflare
NET
$101B
| $26.8M | 0.06% |
130,030
+18,893
| +17% | +$3.6M |
|
297
Diamondback Energy
FANG
$56.2B
| $26.8M | 0.06% |
134,968
+118,096
| +700% | +$20.1M |
|
|
298
CALL
Lam Research
LRCX
$372B
| $26.8M | 0.06% |
125,200
+43,400
| +53% | +$9.7M |
|
299
Seagate
STX
$193B
| $26.7M | 0.06% |
68,271
+22,253
| +48% | +$8.49M |
|
300
Snowflake
SNOW
$103B
| $26.7M | 0.06% |
176,912
+27,717
| +19% | +$5.13M |
|
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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.