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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 | |
|---|---|---|---|---|---|---|
651
Pegasystems
PEGA
$5.02B
| $7.73M | 0.02% |
181,669
-61,246
| -25% | -$2.84M |
|
652
Sysco
SYY
$40.8B
| $7.66M | 0.02% |
108,808
+62,093
| +133% | +$5.13M |
|
653
Citizens Financial Group
CFG
$30.3B
| $7.63M | 0.02% |
129,378
+71,274
| +123% | +$4.38M |
|
654
F5
FFIV
$22.9B
| $7.62M | 0.02% |
26,490
+5,440
| +26% | +$1.51M |
|
655
Sea Limited
SE
$65.4B
| $7.62M | 0.02% |
88,827
-1,369
| -2% | -$147K |
|
656
Hudbay
HBM
$10.1B
| $7.59M | 0.02% |
363,216
+147,108
| +68% | +$3.44M |
|
657
Motorola Solutions
MSI
$72.3B
| $7.58M | 0.02% |
17,544
+7,921
| +82% | +$3.43M |
|
658
Kratos Defense & Security Solutions
KTOS
$8.74B
| $7.55M | 0.02% |
107,145
+22,621
| +27% | +$2.17M |
|
659
Canadian Pacific Kansas City
CP
$78.1B
| $7.52M | 0.02% |
+95,626
| New | +$7.56M |
|
660
Knight Transportation
KNX
$11.3B
| $7.5M | 0.02% |
+134,753
| New | +$7.73M |
|
661
Watts Water Technologies
WTS
$11.5B
| $7.5M | 0.02% |
+25,836
| New | +$7.88M |
|
662
Imperial Oil
IMO
$62.7B
| $7.49M | 0.02% |
57,677
+53,304
| +1,219% | +$5.98M |
|
663
Brighthouse Financial
BHF
$3.56B
| $7.47M | 0.02% |
124,765
+52,813
| +73% | +$3.3M |
|
664
Wabtec
WAB
$49.1B
| $7.47M | 0.02% |
29,894
+14,786
| +98% | +$3.57M |
|
665
Fabrinet
FN
$15.6B
| $7.46M | 0.02% |
+14,298
| New | +$7.27M |
|
666
Sanmina
SANM
$9.95B
| $7.4M | 0.02% |
57,090
+22,405
| +65% | +$3.29M |
|
667
Rocket Lab Corp
RKLB
$40.6B
| $7.39M | 0.02% |
115,150
+12,479
| +12% | +$941K |
|
668
Elanco Animal Health
ELAN
$13.2B
| $7.37M | 0.02% |
313,529
+270,194
| +624% | +$6.6M |
|
|
GTLS
669
DELISTED
Chart Industries
GTLS
| $7.36M | 0.02% |
35,605
+14,983
| +73% | +$3.1M |
|
670
Copart
CPRT
$27B
| $7.29M | 0.02% |
219,515
+18,956
| +9% | +$712K |
|
671
L3Harris
LHX
$51.6B
| $7.28M | 0.02% |
21,104
+10,554
| +100% | +$3.69M |
|
672
Dollar General
DG
$28B
| $7.28M | 0.02% |
61,302
+3,890
| +7% | +$555K |
|
673
Sundial Growers
SNDL
$320M
| $7.27M | 0.02% |
5,510,675
+336,777
| +7% | +$515K |
|
674
Quest Diagnostics
DGX
$25.7B
| $7.26M | 0.02% |
37,064
+30,172
| +438% | +$5.86M |
|
675
Ormat Technologies
ORA
$6B
| $7.24M | 0.02% |
64,697
+8,218
| +15% | +$954K |
|
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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.