We are live on ! Find out more
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
C icon
351
Citigroup
C
$222B
$21.4M 0.05%
192,120
+108,496
+130% +$12.4M
SCHQ
352
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$21.2M 0.04%
676,157
+358,864
+113% +$11.4M
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.4B
$21.2M 0.04%
800,295
+227,935
+40% +$6.08M
ULS icon
354
UL Solutions
ULS
$18.6B
$21.1M 0.04%
246,288
+101,100
+70% +$7.97M
CUBI icon
355
Customers Bancorp
CUBI
$2.65B
$21.1M 0.04%
303,642
-15,005
-5% -$1.09M
ESE icon
356
ESCO Technologies
ESE
$8.07B
$20.9M 0.04%
74,186
+20,739
+39% +$5.23M
CRWV
357
CoreWeave
CRWV
$40.3B
$20.8M 0.04%
268,638
+35,687
+15% +$3.1M
PHM icon
358
Pultegroup
PHM
$24.5B
$20.8M 0.04%
181,911
+158,534
+678% +$20.3M
CARR icon
359
Carrier Global
CARR
$50.6B
$20.7M 0.04%
369,052
+157,134
+74% +$9.3M
FIGR
360
Figure Technology Solutions
FIGR
$5.71B
$20.7M 0.04%
609,639
-119,829
-16% -$5.16M
DVN icon
361
Devon Energy
DVN
$50.9B
$20.7M 0.04%
404,453
+258,949
+178% +$11.1M
CLH icon
362
Clean Harbors
CLH
$16.8B
$20.6M 0.04%
71,946
+12,425
+21% +$3.39M
AZO icon
363
AutoZone
AZO
$49.1B
$20.6M 0.04%
6,113
-1,659
-21% -$5.95M
IDA icon
364
Idacorp
IDA
$7.86B
$20.5M 0.04%
143,105
+119,629
+510% +$16.4M
STZ icon
365
CALL
Constellation Brands
STZ
$22.3B
$20.4M 0.04%
136,200
+14,400
+12% +$2.22M
MCHP icon
366
Microchip Technology
MCHP
$40.7B
$20.4M 0.04%
315,375
+170,022
+117% +$12.2M
ET icon
367
Energy Transfer Partners
ET
$69.6B
$19.8M 0.04%
1,028,313
+954,352
+1,290% +$17.5M
IDCC icon
368
InterDigital
IDCC
$7.84B
$19.8M 0.04%
65,660
+19,638
+43% +$6.67M
MDB icon
369
MongoDB
MDB
$26.2B
$19.8M 0.04%
80,891
-28,869
-26% -$9.66M
UTHR icon
370
United Therapeutics
UTHR
$26.2B
$19.8M 0.04%
+33,465
New +$16.7M
ETOR
371
eToro Group
ETOR
$2.87B
$19.6M 0.04%
653,947
+142,088
+28% +$4.34M
WT icon
372
WisdomTree
WT
$2.88B
$19.5M 0.04%
1,337,290
-67,032
-5% -$1.04M
ARKB icon
373
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$19.2M 0.04%
+853,474
New +$21.6M
QCOM icon
374
CALL
Qualcomm
QCOM
$160B
$19.1M 0.04%
148,400
+64,700
+77% +$9.44M
LRN icon
375
Stride
LRN
$3.53B
$19.1M 0.04%
216,641
-7,862
-4% -$638K
13 14
15
16 17

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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.