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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 | |
|---|---|---|---|---|---|---|
426
Restaurant Brands International
QSR
$25.8B
| $15.5M | 0.03% |
210,106
+55,209
| +36% | +$3.88M |
|
427
FedEx
FDX
$73B
| $15.5M | 0.03% |
44,322
+19,593
| +79% | +$6.8M |
|
428
CALL
Reddit
RDDT
$34.3B
| $15.5M | 0.03% |
115,200
-231,600
| -67% | -$39.4M |
|
429
Korn Ferry
KFY
$4.18B
| $15.4M | 0.03% |
244,536
-78,152
| -24% | -$5.04M |
|
|
WCC
430
WESCO International
WCC
$16.7B
| $15.2M | 0.03% |
55,672
-6,991
| -11% | -$1.96M |
|
431
CSX Corp
CSX
$93B
| $15.2M | 0.03% |
371,662
+133,434
| +56% | +$5.23M |
|
432
Elbit Systems
ESLT
$36.8B
| $15.2M | 0.03% |
17,862
+2,481
| +16% | +$1.91M |
|
433
Mondelez International
MDLZ
$80.5B
| $15.1M | 0.03% |
262,686
+39,269
| +18% | +$2.27M |
|
|
CRCO
434
YieldMax CRCL Option Income Strategy ETF
CRCO
$17.8M
| $15.1M | 0.03% |
671,389
+281
| +0% | +$6.46K |
|
|
WRN
435
Western Copper and Gold
WRN
$476M
| $15.1M | 0.03% |
5,975,889
+1,072,001
| +22% | +$3.35M |
|
436
ATI
ATI
$24.8B
| $15.1M | 0.03% |
103,666
+84,639
| +445% | +$11.8M |
|
437
Sharplink Inc
SBET
$1.35B
| $15.1M | 0.03% |
2,334,013
-144,682
| -6% | -$1.17M |
|
438
Centene
CNC
$30.1B
| $14.8M | 0.03% |
453,561
-169,657
| -27% | -$6.96M |
|
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.8M | 0.03% |
161,845
+140,631
| +663% | +$12.9M |
|
440
Albemarle
ALB
$13.9B
| $14.8M | 0.03% |
82,266
+9,905
| +14% | +$1.69M |
|
441
CVS Health
CVS
$134B
| $14.7M | 0.03% |
205,467
+70,015
| +52% | +$5.39M |
|
442
Allstate
ALL
$68.3B
| $14.6M | 0.03% |
70,633
-14,242
| -17% | -$2.92M |
|
|
SNOY
443
YieldMax SNOW Option Income Strategy ETF
SNOY
$61.5M
| $14.6M | 0.03% |
1,875,771
+428,493
| +30% | +$4.22M |
|
444
Progressive
PGR
$124B
| $14.4M | 0.03% |
72,386
+22,720
| +46% | +$4.69M |
|
445
STMicroelectronics
STM
$47.3B
| $14.4M | 0.03% |
417,052
+406,194
| +3,741% | +$12.7M |
|
446
Mirion Technologies
MIR
$3.7B
| $14.4M | 0.03% |
775,013
+371,977
| +92% | +$8.39M |
|
447
BGC Group
BGC
$5.6B
| $14.3M | 0.03% |
1,466,581
-645,918
| -31% | -$5.98M |
|
448
United Microelectronic
UMC
$47.5B
| $14.3M | 0.03% |
1,596,151
+1,449,117
| +986% | +$14.1M |
|
449
Boston Scientific
BSX
$68.4B
| $14.3M | 0.03% |
228,269
+16,536
| +8% | +$1.32M |
|
450
e.l.f. Beauty
ELF
$4.85B
| $14.3M | 0.03% |
236,165
+105,388
| +81% | +$8.57M |
|
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.