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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 | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$74.7B
| $12M | 0.03% |
45,549
+25,718
| +130% | +$7.12M |
|
502
EnerSys
ENS
$6.78B
| $11.9M | 0.03% |
68,747
+18,800
| +38% | +$3.18M |
|
503
iShares Bitcoin Trust
IBIT
$46.4B
| $11.9M | 0.03% |
309,118
-360,396
| -54% | -$15.6M |
|
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $11.9M | 0.03% |
181,530
-210,094
| -54% | -$14.1M |
|
|
505
PUT
iShares Bitcoin Trust
IBIT
$46.4B
| $11.8M | 0.02% |
+307,200
| New | +$13.3M |
|
506
PUT
GE Vernova
GEV
$265B
| $11.8M | 0.02% |
+13,500
| New | +$10.5M |
|
507
CMS Energy
CMS
$22.7B
| $11.8M | 0.02% |
151,549
+8,760
| +6% | +$650K |
|
508
Haleon
HLN
$43.6B
| $11.7M | 0.02% |
1,169,469
-264,639
| -18% | -$2.75M |
|
509
Omnicom Group
OMC
$21.7B
| $11.7M | 0.02% |
155,026
+108,352
| +232% | +$8.4M |
|
510
Trane Technologies
TT
$99.9B
| $11.6M | 0.02% |
27,841
+5,116
| +23% | +$2.17M |
|
511
Tetra Tech
TTEK
$8.33B
| $11.6M | 0.02% |
384,286
+60,940
| +19% | +$2.15M |
|
|
GPGI
512
GPGI Inc
GPGI
$3.82B
| $11.6M | 0.02% |
676,454
-949,618
| -58% | -$20.6M |
|
513
Target
TGT
$65B
| $11.6M | 0.02% |
95,949
+30,276
| +46% | +$3.41M |
|
514
BHP
BHP
$215B
| $11.5M | 0.02% |
158,714
-5,548
| -3% | -$392K |
|
515
Martin Marietta Materials
MLM
$32.1B
| $11.5M | 0.02% |
19,596
+12,086
| +161% | +$7.71M |
|
516
GSK
GSK
$104B
| $11.5M | 0.02% |
210,633
+162,332
| +336% | +$8.8M |
|
517
Tyson Foods
TSN
$21.1B
| $11.5M | 0.02% |
179,107
+95,780
| +115% | +$5.95M |
|
518
Mid-America Apartment Communities
MAA
$15.4B
| $11.4M | 0.02% |
93,503
+16,892
| +22% | +$2.23M |
|
519
Cognizant
CTSH
$24.4B
| $11.4M | 0.02% |
+186,120
| New | +$13.3M |
|
|
GLXY
520
PUT
Galaxy Digital Inc
GLXY
$4.01B
| $11.4M | 0.02% |
617,400
+304,300
| +97% | +$7.23M |
|
521
YieldMax MSTR Option Income Strategy ETF
MSTY
$693M
| $11.3M | 0.02% |
532,640
-17,525
| -3% | -$449K |
|
522
Cummins
CMI
$87.7B
| $11.2M | 0.02% |
20,832
+4,542
| +28% | +$2.57M |
|
|
CSW
523
CSW Industrials
CSW
$5.17B
| $11.2M | 0.02% |
42,964
+691
| +2% | +$201K |
|
524
Simplify Interest Rate Hedge ETF
PFIX
$180M
| $11.2M | 0.02% |
+241,598
| New | +$11M |
|
525
SS&C Technologies
SSNC
$18.4B
| $11.2M | 0.02% |
166,010
+82,227
| +98% | +$6.32M |
|
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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.