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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 | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$13B
| $10.2M | 0.02% |
+71,548
| New | +$12M |
|
|
ETH
552
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $10.2M | 0.02% |
513,293
+496,443
| +2,946% | +$11.2M |
|
553
MasTec
MTZ
$20.9B
| $10.2M | 0.02% |
31,568
-10,315
| -25% | -$2.79M |
|
554
AeroVironment
AVAV
$7.57B
| $10.1M | 0.02% |
55,422
+42,250
| +321% | +$11.1M |
|
555
Sun Communities
SUI
$15.2B
| $10.1M | 0.02% |
80,412
+3,047
| +4% | +$394K |
|
|
CRON
556
Cronos Group
CRON
$1.05B
| $10.1M | 0.02% |
4,026,892
-116,112
| -3% | -$302K |
|
557
SLM Corp
SLM
$4.87B
| $10.1M | 0.02% |
471,705
-17,146
| -4% | -$405K |
|
558
Celestica
CLS
$39B
| $10.1M | 0.02% |
35,715
+5,046
| +16% | +$1.46M |
|
559
CALL
iShares Silver Trust
SLV
$27.8B
| $9.96M | 0.02% |
146,100
+49,900
| +52% | +$3.79M |
|
|
EMBJ
560
Embraer S.A. ADS
EMBJ
$12.2B
| $9.95M | 0.02% |
176,762
+149,071
| +538% | +$10.2M |
|
561
Hilton Worldwide
HLT
$71.8B
| $9.93M | 0.02% |
32,649
+4,756
| +17% | +$1.44M |
|
562
Arch Capital
ACGL
$34.3B
| $9.89M | 0.02% |
103,259
+73,134
| +243% | +$7M |
|
563
Nike
NKE
$61.9B
| $9.87M | 0.02% |
186,903
+39,208
| +27% | +$2.38M |
|
564
Impinj
PI
$4.58B
| $9.78M | 0.02% |
95,205
+13,038
| +16% | +$1.73M |
|
565
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $9.77M | 0.02% |
373,028
-285,622
| -43% | -$7.61M |
|
566
Autodesk
ADSK
$49.2B
| $9.73M | 0.02% |
40,635
+2,640
| +7% | +$664K |
|
567
Q2 Holdings
QTWO
$3.79B
| $9.7M | 0.02% |
205,152
-82,854
| -29% | -$4.67M |
|
568
Insmed
INSM
$21.2B
| $9.7M | 0.02% |
61,776
+40,466
| +190% | +$6.22M |
|
569
PUT
Bloom Energy
BE
$62.5B
| $9.7M | 0.02% |
+71,600
| New | +$10.5M |
|
570
Ecolab
ECL
$78.2B
| $9.65M | 0.02% |
36,286
+6,457
| +22% | +$1.82M |
|
571
Vulcan Materials
VMC
$35.3B
| $9.57M | 0.02% |
35,140
+856
| +2% | +$252K |
|
572
Pinduoduo
PDD
$125B
| $9.54M | 0.02% |
90,383
-6,146
| -6% | -$646K |
|
573
Emcor
EME
$35.6B
| $9.53M | 0.02% |
12,979
-3,989
| -24% | -$2.9M |
|
574
Fastenal
FAST
$54.3B
| $9.53M | 0.02% |
205,305
-207,326
| -50% | -$9.3M |
|
575
BridgeBio Pharma
BBIO
$15.6B
| $9.48M | 0.02% |
129,601
+108,085
| +502% | +$7.83M |
|
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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.