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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
EW icon
626
Edwards Lifesciences
EW
$49.6B
$8.18M 0.02%
102,209
+31,316
+44% +$2.58M
HII icon
627
Huntington Ingalls Industries
HII
$12.9B
$8.15M 0.02%
21,447
+16,080
+300% +$6.63M
CBOE icon
628
Cboe Global Markets
CBOE
$32.5B
$8.14M 0.02%
28,961
+21,681
+298% +$6.04M
TRNO icon
629
Terreno Realty
TRNO
$7.57B
$8.13M 0.02%
132,442
+18,239
+16% +$1.14M
MOO icon
630
VanEck Agribusiness ETF
MOO
$972M
$8.08M 0.02%
95,644
-19,098
-17% -$1.56M
BLSH
631
Bullish
BLSH
$3.3B
$8.06M 0.02%
225,676
+3,809
+2% +$134K
TLN
632
Talen Energy Corp
TLN
$16B
$8.06M 0.02%
25,280
+10,508
+71% +$3.71M
CGC
633
Canopy Growth
CGC
$387M
$8.05M 0.02%
8,479,893
+1,732,798
+26% +$1.91M
D icon
634
Dominion Energy
D
$60.8B
$8.02M 0.02%
129,671
+45,186
+53% +$2.79M
APPF icon
635
AppFolio
APPF
$6.38B
$8.01M 0.02%
50,768
+4,011
+9% +$760K
NUE icon
636
Nucor
NUE
$58.6B
$7.98M 0.02%
47,216
+10,606
+29% +$1.85M
AMCR icon
637
Amcor
AMCR
$20.8B
$7.94M 0.02%
199,736
+16,274
+9% +$720K
TECK icon
638
Teck Resources
TECK
$29.6B
$7.92M 0.02%
153,134
+64,292
+72% +$3.44M
ITT icon
639
ITT
ITT
$17.5B
$7.92M 0.02%
41,592
+13,463
+48% +$2.56M
O icon
640
Realty Income
O
$59.6B
$7.92M 0.02%
129,447
+17,445
+16% +$1.09M
LNG icon
641
Cheniere Energy
LNG
$55.2B
$7.9M 0.02%
27,838
+21,088
+312% +$4.87M
VEA icon
642
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.89M 0.02%
123,100
-8,000
-6% -$528K
AME icon
643
Ametek
AME
$55.4B
$7.88M 0.02%
36,759
+25,566
+228% +$5.68M
NSC icon
644
Norfolk Southern
NSC
$75.4B
$7.83M 0.02%
27,284
-92
-0.3% -$27.3K
GD icon
645
General Dynamics
GD
$104B
$7.8M 0.02%
22,739
+4,088
+22% +$1.45M
RYN icon
646
Rayonier
RYN
$6.55B
$7.78M 0.02%
377,368
+182,538
+94% +$4.02M
AR icon
647
Antero Resources
AR
$11.1B
$7.77M 0.02%
176,976
+165,032
+1,382% +$6.02M
PEN icon
648
Penumbra
PEN
$12.6B
$7.76M 0.02%
23,646
+20,790
+728% +$7.04M
DTM icon
649
DT Midstream
DTM
$14.1B
$7.76M 0.02%
57,610
+55,663
+2,859% +$7.26M
TFC icon
650
Truist Financial
TFC
$63.3B
$7.74M 0.02%
170,303
+99,296
+140% +$4.91M
24 25
26
27 28

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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.