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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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$50.4B
| $26.6M | 0.06% |
237,092
+201,480
| +566% | +$20.3M |
|
|
EXE
302
Expand Energy Corp
EXE
$21.4B
| $26.6M | 0.06% |
240,285
+219,187
| +1,039% | +$23.4M |
|
303
Intuitive Surgical
ISRG
$126B
| $26.5M | 0.06% |
57,538
+9,022
| +19% | +$4.56M |
|
304
American Electric Power
AEP
$69.5B
| $26.5M | 0.06% |
202,265
+180,456
| +827% | +$22.6M |
|
|
PLTY
305
YieldMax PLTR Option Income Strategy ETF
PLTY
$309M
| $26.4M | 0.06% |
683,921
+287,598
| +73% | +$12.2M |
|
306
Synopsys
SNPS
$71.3B
| $26M | 0.05% |
65,629
+47,320
| +258% | +$21.4M |
|
307
Applied Industrial Technologies
AIT
$12.6B
| $25.5M | 0.05% |
+96,267
| New | +$26.2M |
|
308
PUT
Roblox
RBLX
$34.8B
| $25.5M | 0.05% |
+450,000
| New | +$30.2M |
|
309
EQT Corp
EQT
$33B
| $25.4M | 0.05% |
396,599
+284,215
| +253% | +$16.7M |
|
310
NXP Semiconductors
NXPI
$61.8B
| $25.4M | 0.05% |
129,052
+68,624
| +114% | +$15.2M |
|
311
CALL
Visa
V
$673B
| $25.1M | 0.05% |
82,900
+2,400
| +3% | +$772K |
|
312
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.7M
| $25M | 0.05% |
859,543
+429,125
| +100% | +$14.1M |
|
313
Badger Meter
BMI
$3.78B
| $24.9M | 0.05% |
163,518
-3,390
| -2% | -$532K |
|
314
PUT
Reddit
RDDT
$34.3B
| $24.9M | 0.05% |
+185,000
| New | +$31.5M |
|
315
RadNet
RDNT
$4.93B
| $24.7M | 0.05% |
442,145
+41,990
| +10% | +$2.87M |
|
316
Western Digital
WDC
$184B
| $24.6M | 0.05% |
90,848
+37,832
| +71% | +$9.88M |
|
317
Accenture
ACN
$99.9B
| $24.6M | 0.05% |
123,883
+31,087
| +34% | +$7.24M |
|
318
SLB Ltd
SLB
$72.6B
| $24.3M | 0.05% |
472,108
+285,025
| +152% | +$13.8M |
|
319
CALL
VeriSign
VRSN
$25.9B
| $24.3M | 0.05% |
97,700
+19,100
| +24% | +$4.55M |
|
320
NuScale Power
SMR
$2.98B
| $24.2M | 0.05% |
2,233,266
+117,545
| +6% | +$1.79M |
|
321
Verizon
VZ
$193B
| $24.1M | 0.05% |
480,701
+113,731
| +31% | +$5.27M |
|
322
Palo Alto Networks
PANW
$265B
| $24M | 0.05% |
150,034
-424,162
| -74% | -$71.3M |
|
323
Cardinal Health
CAH
$53.2B
| $23.9M | 0.05% |
113,509
+81,091
| +250% | +$17.5M |
|
|
CRCL
324
Circle Internet Group
CRCL
$16B
| $23.8M | 0.05% |
249,659
-17,140
| -6% | -$1.45M |
|
325
Sterling Infrastructure
STRL
$17.8B
| $23.8M | 0.05% |
58,398
-2,425
| -4% | -$948K |
|
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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.