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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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$10.4B
| $16.8M | 0.04% |
343,452
+307,802
| +863% | +$14.4M |
|
402
Teradyne
TER
$57.2B
| $16.8M | 0.04% |
56,550
+23,332
| +70% | +$6.51M |
|
403
Republic Services
RSG
$65B
| $16.8M | 0.04% |
76,536
+7,469
| +11% | +$1.64M |
|
404
Tilray
TLRY
$572M
| $16.6M | 0.04% |
2,563,689
+243,773
| +11% | +$1.9M |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $16.5M | 0.03% |
463,532
+323,862
| +232% | +$9.74M |
|
406
Reinsurance Group of America
RGA
$15.6B
| $16.4M | 0.03% |
+80,280
| New | +$16.6M |
|
407
Exelixis
EXEL
$14.1B
| $16.4M | 0.03% |
382,343
+334,136
| +693% | +$14.4M |
|
408
Ollie's Bargain Outlet
OLLI
$4.4B
| $16.4M | 0.03% |
177,661
+4,991
| +3% | +$539K |
|
|
HOOY
409
YieldMax HOOD Option Income Strategy ETF
HOOY
$119M
| $16.3M | 0.03% |
585,632
+139,953
| +31% | +$5M |
|
410
CleanSpark
CLSK
$3.73B
| $16.3M | 0.03% |
1,914,744
-1,858,789
| -49% | -$19.9M |
|
411
Itron
ITRI
$4.33B
| $16.3M | 0.03% |
181,760
+151,766
| +506% | +$14.6M |
|
|
SNDK
412
PUT
Sandisk
SNDK
$190B
| $16.3M | 0.03% |
+25,600
| New | +$14.5M |
|
413
Keysight
KEYS
$53.4B
| $16.3M | 0.03% |
57,588
+8,515
| +17% | +$2.13M |
|
414
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $16.3M | 0.03% |
+25,000
| New | +$17M |
|
415
YieldMax COIN Option Income Strategy ETF
CONY
$346M
| $16.1M | 0.03% |
612,834
+198,287
| +48% | +$6.31M |
|
416
Jones Lang LaSalle
JLL
$16.8B
| $16.1M | 0.03% |
53,006
+47,692
| +897% | +$15.4M |
|
417
Sprott Physical Gold
PHYS
$14.8B
| $16.1M | 0.03% |
454,474
-308,094
| -40% | -$11.4M |
|
418
PJT Partners
PJT
$4.33B
| $16.1M | 0.03% |
115,046
-20,194
| -15% | -$3.18M |
|
|
TBIL
419
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $16M | 0.03% |
320,751
+219,323
| +216% | +$11M |
|
|
YBIT
420
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.5M
| $16M | 0.03% |
673,708
+150,560
| +29% | +$4.17M |
|
421
CALL
Monolithic Power Systems
MPWR
$64.7B
| $16M | 0.03% |
14,600
+14,500
| +14,500% | +$15.8M |
|
422
CALL
ASE Group
ASX
$76.5B
| $16M | 0.03% |
736,200
+728,300
| +9,219% | +$15.3M |
|
|
423
ASE Group
ASX
$76.5B
| $15.9M | 0.03% |
+734,911
| New | +$15.5M |
|
424
OGE Energy
OGE
$9.76B
| $15.7M | 0.03% |
+326,414
| New | +$14.9M |
|
425
Waste Management
WM
$90.5B
| $15.6M | 0.03% |
67,892
+17,440
| +35% | +$4.01M |
|
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.