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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 | |
|---|---|---|---|---|---|---|
576
Datadog
DDOG
$96.3B
| $9.48M | 0.02% |
80,322
+29,598
| +58% | +$3.65M |
|
577
Electronic Arts
EA
$53B
| $9.48M | 0.02% |
46,486
+2,608
| +6% | +$526K |
|
578
SPX Corp
SPXC
$11.3B
| $9.46M | 0.02% |
47,323
+45,534
| +2,545% | +$9.78M |
|
|
BTGO
579
BitGo Holdings
BTGO
$571M
| $9.46M | 0.02% |
+1,148,904
| New | +$12.6M |
|
580
Baker Hughes
BKR
$59.9B
| $9.44M | 0.02% |
154,674
+62,601
| +68% | +$3.62M |
|
|
SUNB
581
Sunbelt Rentals Holdings
SUNB
$29.3B
| $9.31M | 0.02% |
+195,351
| New | +$13.7M |
|
582
Marathon Digital Holdings
MARA
$4.4B
| $9.29M | 0.02% |
1,138,855
+122,793
| +12% | +$1.11M |
|
|
P
583
Everpure Inc
P
$25.7B
| $9.28M | 0.02% |
157,208
+66,354
| +73% | +$4.49M |
|
584
Tower Semiconductor
TSEM
$25.5B
| $9.28M | 0.02% |
52,860
+5,904
| +13% | +$794K |
|
585
3M
MMM
$90.8B
| $9.21M | 0.02% |
63,449
+14,948
| +31% | +$2.38M |
|
586
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $9.2M | 0.02% |
92,558
+45,442
| +96% | +$4.51M |
|
587
Rio Tinto
RIO
$158B
| $9.17M | 0.02% |
98,339
-5,480
| -5% | -$500K |
|
588
APA Corp
APA
$13.1B
| $9.16M | 0.02% |
211,804
+111,696
| +112% | +$3.38M |
|
|
SGI
589
Somnigroup International
SGI
$13.9B
| $9.11M | 0.02% |
+123,270
| New | +$10.7M |
|
590
Cintas
CTAS
$82.2B
| $9.1M | 0.02% |
53,801
+14,724
| +38% | +$2.82M |
|
591
SPDR Gold Trust
GLD
$131B
| $9.1M | 0.02% |
21,172
-125,403
| -86% | -$56.2M |
|
592
Simon Property Group
SPG
$74.9B
| $9.08M | 0.02% |
48,676
+17,994
| +59% | +$3.43M |
|
593
Invesco DB Base Metals Fund
DBB
$311M
| $9.02M | 0.02% |
+383,757
| New | +$9.14M |
|
594
Domino's
DPZ
$11.6B
| $8.96M | 0.02% |
24,977
+18,734
| +300% | +$7.4M |
|
595
Philips
PHG
$25.6B
| $8.96M | 0.02% |
+350,310
| New | +$9.91M |
|
596
Cogent Biosciences
COGT
$6.7B
| $8.91M | 0.02% |
+231,569
| New | +$8.55M |
|
597
PUT
Vertiv
VRT
$94.1B
| $8.9M | 0.02% |
+35,500
| New | +$7.88M |
|
598
D.R. Horton
DHI
$40.1B
| $8.89M | 0.02% |
64,796
+3,587
| +6% | +$542K |
|
599
Curtiss-Wright
CW
$27B
| $8.88M | 0.02% |
13,152
+11,802
| +874% | +$7.85M |
|
|
MASI
600
DELISTED
Masimo
MASI
| $8.84M | 0.02% |
49,720
-35,574
| -42% | -$5.58M |
|
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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.