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
AAPL icon
26
CALL
Apple
AAPL
$5.01T
$262M 0.55%
1,031,500
-280,600
-21% -$73M
MRNA icon
27
CALL
Moderna
MRNA
$21.8B
$253M 0.53%
4,982,000
+1,070,000
+27% +$49.9M
WPM icon
28
Wheaton Precious Metals
WPM
$50.3B
$245M 0.52%
+1,869,799
New +$260M
XOM icon
29
ExxonMobil
XOM
$648B
$237M 0.5%
1,390,707
+914,253
+192% +$133M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$229M 0.48%
2,895,155
+85,400
+3% +$7.05M
NFLX icon
31
Netflix
NFLX
$305B
$228M 0.48%
2,395,990
+1,101,185
+85% +$97M
UNH icon
32
UnitedHealth
UNH
$384B
$228M 0.48%
864,050
+693,117
+405% +$206M
LLY icon
33
Eli Lilly
LLY
$1.08T
$227M 0.48%
250,310
+120,840
+93% +$123M
TSLA icon
34
Tesla
TSLA
$1.19T
$222M 0.47%
597,649
+41,799
+8% +$17.2M
MSTR icon
35
PUT
Strategy Inc
MSTR
$35.4B
$222M 0.47%
1,780,100
+474,000
+36% +$67.8M
SMCI icon
36
CALL
Super Micro Computer
SMCI
$17.3B
$219M 0.46%
9,627,200
+662,400
+7% +$19.9M
GEV icon
37
GE Vernova
GEV
$243B
$217M 0.46%
248,853
+8,097
+3% +$6.32M
PLTR icon
38
Palantir
PLTR
$298B
$211M 0.44%
1,440,875
+29,432
+2% +$4.5M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$865B
$210M 0.44%
322,036
-381,332
-54% -$260M
HOOD icon
40
CALL
Robinhood
HOOD
$81.8B
$203M 0.43%
2,932,100
-78,500
-3% -$6.89M
PWR icon
41
Quanta Services
PWR
$84.7B
$200M 0.42%
363,842
-57,672
-14% -$29.7M
MSFT icon
42
CALL
Microsoft
MSFT
$2.94T
$189M 0.4%
510,300
-27,300
-5% -$11.4M
MELI icon
43
Mercado Libre
MELI
$95.1B
$185M 0.39%
112,216
+88,581
+375% +$171M
NFLX icon
44
CALL
Netflix
NFLX
$305B
$179M 0.38%
1,857,400
-53,000
-3% -$4.67M
AXP icon
45
American Express
AXP
$225B
$173M 0.37%
572,995
+25,704
+5% +$8.62M
SAP icon
46
SAP
SAP
$216B
$173M 0.36%
1,024,724
+1,003,719
+4,778% +$207M
MSTR icon
47
Strategy Inc
MSTR
$35.4B
$170M 0.36%
1,360,186
+419,359
+45% +$59.9M
HOOD icon
48
Robinhood
HOOD
$81.8B
$169M 0.36%
2,444,681
+529,208
+28% +$46.5M
EXK
49
Endeavour Silver
EXK
$2.28B
$167M 0.35%
17,982,202
-277,193
-2% -$3.13M
JNJ icon
50
Johnson & Johnson
JNJ
$639B
$167M 0.35%
685,005
+397,492
+138% +$92.6M
1
2
3 4 5

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

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.