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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
ADP icon
526
Automatic Data Processing
ADP
$105B
$11.1M 0.02%
+54,660
New +$12.5M
EGP icon
527
EastGroup Properties
EGP
$11.2B
$11.1M 0.02%
59,884
+11,170
+23% +$2.09M
PPL
528
PPL Corp
PPL
$26.6B
$11M 0.02%
288,930
+276,379
+2,202% +$10.2M
BITO icon
529
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$11M 0.02%
1,180,000
-456,989
-28% -$4.82M
CPT icon
530
Camden Property Trust
CPT
$11B
$11M 0.02%
112,223
+18,665
+20% +$1.98M
ITW icon
531
Illinois Tool Works
ITW
$82.3B
$10.9M 0.02%
41,896
+6,481
+18% +$1.76M
GM icon
532
General Motors
GM
$79.9B
$10.9M 0.02%
146,669
+35,787
+32% +$2.84M
BIIB icon
533
Biogen
BIIB
$30.2B
$10.9M 0.02%
58,586
+28,108
+92% +$5.18M
DIS icon
534
CALL
Walt Disney
DIS
$167B
$10.8M 0.02%
112,400
-113,100
-50% -$12M
HALO icon
535
Halozyme
HALO
$9.77B
$10.8M 0.02%
167,598
+124,158
+286% +$8.75M
SGOV icon
536
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.8M 0.02%
107,848
+77,634
+257% +$7.8M
RMBS icon
537
Rambus
RMBS
$10B
$10.8M 0.02%
125,305
+82,803
+195% +$8.26M
EMXC icon
538
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.8M 0.02%
137,039
+67,399
+97% +$5.42M
FLJP icon
539
Franklin FTSE Japan ETF
FLJP
$3.96B
$10.8M 0.02%
297,196
+4,031
+1% +$149K
SMCY
540
YieldMax SMCI Option Income Strategy ETF
SMCY
$103M
$10.7M 0.02%
1,954,781
-155,463
-7% -$1.18M
SHW icon
541
Sherwin-Williams
SHW
$82.7B
$10.6M 0.02%
33,149
+6,879
+26% +$2.37M
ELS icon
542
Equity Lifestyle Properties
ELS
$12.6B
$10.5M 0.02%
168,121
+16,814
+11% +$1.09M
CNM icon
543
Core & Main
CNM
$8.17B
$10.5M 0.02%
212,239
-8,362
-4% -$450K
ILMN icon
544
Illumina
ILMN
$30.4B
$10.4M 0.02%
85,002
+22,384
+36% +$2.94M
AMX icon
545
America Movil
AMX
$76.3B
$10.4M 0.02%
416,591
+312,820
+301% +$7.13M
VMI icon
546
Valmont Industries
VMI
$9.37B
$10.3M 0.02%
25,840
+17,290
+202% +$7.55M
NTRA icon
547
Natera
NTRA
$38B
$10.3M 0.02%
53,241
+43,732
+460% +$9.41M
NXT icon
548
Nextpower Inc
NXT
$14B
$10.3M 0.02%
85,262
+4,243
+5% +$470K
NGG icon
549
National Grid
NGG
$80.6B
$10.3M 0.02%
+122,565
New +$10.6M
DINO icon
550
HF Sinclair
DINO
$16.3B
$10.2M 0.02%
163,901
+111,420
+212% +$6.04M
20 21
22
23 24

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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.