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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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$5.47B
| $8.83M | 0.02% |
64,909
+57,039
| +725% | +$9.75M |
|
602
CALL
Brookfield
BN
$105B
| $8.79M | 0.02% |
+217,300
| New | +$9.63M |
|
603
PUT
Seagate
STX
$199B
| $8.74M | 0.02% |
+22,300
| New | +$8.51M |
|
604
Starbucks
SBUX
$121B
| $8.73M | 0.02% |
97,436
-2,017
| -2% | -$191K |
|
605
KT
KT
$8.63B
| $8.72M | 0.02% |
406,591
-7,774
| -2% | -$167K |
|
|
HIVE
606
HIVE Digital Technologies
HIVE
$788M
| $8.69M | 0.02% |
4,574,144
+255,372
| +6% | +$630K |
|
607
Ambev
ABEV
$48.2B
| $8.67M | 0.02% |
3,064,611
+2,786,761
| +1,003% | +$7.96M |
|
608
TE Connectivity
TEL
$60.2B
| $8.67M | 0.02% |
41,473
+4,914
| +13% | +$1.08M |
|
|
ETHA
609
PUT
iShares Ethereum Trust ETF
ETHA
$5.43B
| $8.63M | 0.02% |
+545,300
| New | +$9.86M |
|
610
East-West Bancorp
EWBC
$17.9B
| $8.6M | 0.02% |
80,542
+21,427
| +36% | +$2.42M |
|
611
W.W. Grainger
GWW
$65.4B
| $8.57M | 0.02% |
7,858
+2,079
| +36% | +$2.27M |
|
612
Broadridge
BR
$17.8B
| $8.55M | 0.02% |
+52,640
| New | +$10M |
|
|
BHDG
613
Nicholas Bitcoin Tail ETF
BHDG
$20.9M
| $8.54M | 0.02% |
+328,065
| New | +$8.52M |
|
614
Archer Daniels Midland
ADM
$38.6B
| $8.52M | 0.02% |
117,266
+58,092
| +98% | +$3.92M |
|
|
GRFS
615
Grifois
GRFS
$5.33B
| $8.49M | 0.02% |
+1,123,470
| New | +$9.9M |
|
616
International Flavors & Fragrances
IFF
$20.3B
| $8.48M | 0.02% |
+119,227
| New | +$8.75M |
|
617
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.2B
| $8.47M | 0.02% |
285,100
+133,400
| +88% | +$4.43M |
|
618
Ally Financial
ALLY
$13.2B
| $8.46M | 0.02% |
215,577
+81,802
| +61% | +$3.37M |
|
619
Universal Health Services
UHS
$10.1B
| $8.38M | 0.02% |
46,808
+36,550
| +356% | +$7.51M |
|
|
ECHO
620
EchoStar
ECHO
$24.5B
| $8.37M | 0.02% |
+71,781
| New | +$8.24M |
|
621
Tapestry
TPR
$30.9B
| $8.34M | 0.02% |
59,085
+16,314
| +38% | +$2.31M |
|
622
MP Materials
MP
$7.41B
| $8.32M | 0.02% |
172,424
+39,877
| +30% | +$2.38M |
|
623
Kenvue
KVUE
$37B
| $8.31M | 0.02% |
481,843
+218,489
| +83% | +$3.89M |
|
624
Energy Fuels
UUUU
$2.87B
| $8.28M | 0.02% |
453,485
+438,852
| +2,999% | +$9.09M |
|
625
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.24M | 0.02% |
+99,828
| New | +$8.26M |
|
Similar funds
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.