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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
LSCC icon
376
CALL
Lattice Semiconductor
LSCC
$17.7B
$19.1M 0.04%
205,900
+192,800
+1,472% +$17.3M
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$27.5B
$18.8M 0.04%
57,927
+53,102
+1,101% +$18.1M
TKR icon
378
Timken Company
TKR
$9.46B
$18.7M 0.04%
187,024
+182,089
+3,690% +$18.1M
BDX icon
379
Becton Dickinson
BDX
$45.6B
$18.7M 0.04%
119,618
+49,464
+71% +$9.08M
OARK icon
380
YieldMax Innovation Option Income Strategy ETF
OARK
$31.2M
$18.6M 0.04%
611,828
+138,812
+29% +$4.68M
CTVA icon
381
Corteva
CTVA
$59.8B
$18.6M 0.04%
222,277
+75,059
+51% +$5.65M
TXN icon
382
CALL
Texas Instruments
TXN
$255B
$18.5M 0.04%
95,300
+47,800
+101% +$9.68M
HAL icon
383
Halliburton
HAL
$26.4B
$18.4M 0.04%
470,052
+319,513
+212% +$11.1M
XEL icon
384
Xcel Energy
XEL
$48.8B
$18.4M 0.04%
231,347
+173,649
+301% +$13.6M
VB icon
385
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18.1M 0.04%
69,254
-35,862
-34% -$9.7M
CRWD icon
386
CrowdStrike
CRWD
$189B
$18.1M 0.04%
185,672
-733,068
-80% -$77.7M
KMI icon
387
Kinder Morgan
KMI
$70.5B
$18.1M 0.04%
539,152
+100,188
+23% +$3.13M
MARO
388
YieldMax MARA Option Income Strategy ETF
MARO
$51.4M
$17.7M 0.04%
3,308,793
+1,226,684
+59% +$8.07M
CWST icon
389
Casella Waste Systems
CWST
$5.69B
$17.6M 0.04%
221,882
+54,807
+33% +$5.25M
NI icon
390
NiSource
NI
$21.6B
$17.6M 0.04%
376,757
+370,092
+5,553% +$16.7M
UHAL.B icon
391
U-Haul Holding Co Series N
UHAL.B
$12.3B
$17.4M 0.04%
389,700
+67,888
+21% +$3.21M
SCHW
392
Charles Schwab
SCHW
$181B
$17.4M 0.04%
184,734
+20,751
+13% +$2.04M
RBC icon
393
RBC Bearings
RBC
$17.8B
$17.2M 0.04%
31,637
-11,708
-27% -$6.21M
TMUS icon
394
T-Mobile US
TMUS
$186B
$17.2M 0.04%
81,774
+27,475
+51% +$5.64M
APG icon
395
APi Group
APG
$17B
$17.1M 0.04%
423,178
+331,599
+362% +$14.1M
AEIS icon
396
Advanced Energy
AEIS
$11B
$17.1M 0.04%
53,076
+42,039
+381% +$12.2M
ROK icon
397
Rockwell Automation
ROK
$52.4B
$17.1M 0.04%
47,834
+19,767
+70% +$7.8M
ON icon
398
CALL
ON Semiconductor
ON
$32.6B
$17M 0.04%
275,000
+171,300
+165% +$10.8M
WMB icon
399
Williams Companies
WMB
$86.7B
$16.9M 0.04%
231,580
+191,048
+471% +$13.2M
HON icon
400
Honeywell
HON
$76.7B
$16.8M 0.04%
74,534
+35,165
+89% +$8.04M
14 15
16
17 18

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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.