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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
CRDO icon
451
Credo Technology Group
CRDO
$37.5B
$14.2M 0.03%
151,181
+72,651
+93% +$8.84M
STM icon
452
CALL
STMicroelectronics
STM
$47.3B
$14.2M 0.03%
410,700
+407,100
+11,308% +$12.7M
CHDN icon
453
Churchill Downs
CHDN
$5.76B
$14.2M 0.03%
157,706
+147,810
+1,494% +$14M
MMSI icon
454
Merit Medical Systems
MMSI
$4.97B
$14.2M 0.03%
205,347
-40,853
-17% -$3.19M
APP icon
455
Applovin
APP
$136B
$14M 0.03%
35,198
-12,899
-27% -$6.23M
ORLY icon
456
O'Reilly Automotive
ORLY
$71.3B
$14M 0.03%
151,203
+21,261
+16% +$1.99M
CVE icon
457
Cenovus Energy
CVE
$55.9B
$13.9M 0.03%
522,290
+485,683
+1,327% +$10.4M
SKY icon
458
Champion Homes
SKY
$4.41B
$13.9M 0.03%
186,426
+123,616
+197% +$10.6M
LDOS icon
459
Leidos
LDOS
$14.1B
$13.8M 0.03%
88,635
+10,995
+14% +$1.97M
OGS icon
460
ONE Gas
OGS
$4.9B
$13.5M 0.03%
157,188
+22,239
+16% +$1.84M
DASH icon
461
DoorDash
DASH
$86.1B
$13.5M 0.03%
89,961
+732
+0.8% +$135K
STEP icon
462
StepStone Group
STEP
$3.59B
$13.4M 0.03%
281,313
+49,753
+21% +$2.87M
SYK icon
463
Stryker
SYK
$133B
$13.4M 0.03%
40,652
+1,552
+4% +$557K
DOCN icon
464
DigitalOcean
DOCN
$14.1B
$13.3M 0.03%
+155,257
New +$9.79M
IR icon
465
Ingersoll Rand
IR
$33B
$13.3M 0.03%
166,127
+138,431
+500% +$12.2M
SPOT icon
466
Spotify
SPOT
$107B
$13.3M 0.03%
27,388
+22,863
+505% +$11.5M
RVMD icon
467
Revolution Medicines
RVMD
$40.9B
$13.2M 0.03%
+137,242
New +$13.9M
ROST icon
468
Ross Stores
ROST
$81B
$13.2M 0.03%
60,907
+16,146
+36% +$3.22M
GTES icon
469
Gates Industrial Corporation Ltd.
GTES
$6.53B
$13.2M 0.03%
581,873
+569,929
+4,772% +$13.9M
PBR.A icon
470
Petrobras Class A
PBR.A
$109B
$13.1M 0.03%
+694,241
New +$10.3M
ALLE icon
471
Allegion
ALLE
$13.4B
$13.1M 0.03%
90,224
+8,389
+10% +$1.34M
LFGY
472
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$92M
$13.1M 0.03%
656,495
+644,828
+5,527% +$14.8M
DY icon
473
Dycom Industries
DY
$12.5B
$13M 0.03%
38,402
+5,584
+17% +$2.1M
TXT icon
474
Textron
TXT
$15B
$13M 0.03%
150,401
+140,256
+1,383% +$13.1M
ONTO icon
475
Onto Innovation
ONTO
$12.5B
$13M 0.03%
63,520
-32,615
-34% -$6.68M
17 18
19
20 21

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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.