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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 | |
|---|---|---|---|---|---|---|
676
Ero Copper
ERO
$2.81B
| $7.23M | 0.02% |
196,552
+117,368
| +148% | +$3.53M |
|
677
Labcorp
LH
$25.4B
| $7.21M | 0.02% |
27,187
+15,873
| +140% | +$4.3M |
|
678
PG&E
PCG
$38.3B
| $7.15M | 0.02% |
407,124
+115,669
| +40% | +$1.97M |
|
679
MKS Inc
MKSI
$20.1B
| $7.13M | 0.02% |
31,547
-3,527
| -10% | -$798K |
|
680
Shopify
SHOP
$152B
| $7.13M | 0.02% |
60,088
-8,302
| -12% | -$1.09M |
|
681
Weatherford International
WFRD
$6.29B
| $7.12M | 0.02% |
75,310
+14,832
| +25% | +$1.4M |
|
|
FISV
682
Fiserv Inc
FISV
$28.8B
| $7.12M | 0.02% |
128,619
+54,912
| +75% | +$3.4M |
|
683
Incyte
INCY
$24.2B
| $7.11M | 0.02% |
77,066
+41,636
| +118% | +$4.15M |
|
684
Vicor
VICR
$9.56B
| $7.1M | 0.02% |
44,118
+17,525
| +66% | +$2.9M |
|
|
CRCL
685
PUT
Circle Internet Group
CRCL
$15.6B
| $7.09M | 0.01% |
74,300
+43,400
| +140% | +$3.68M |
|
686
UiPath
PATH
$6.61B
| $7.09M | 0.01% |
638,563
+367,293
| +135% | +$4.68M |
|
687
Artivion
AORT
$1.3B
| $7.06M | 0.01% |
192,793
-4,930
| -2% | -$194K |
|
688
Amdocs
DOX
$5.92B
| $7.04M | 0.01% |
107,930
+14,382
| +15% | +$1.05M |
|
689
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.99M | 0.01% |
+243,349
| New | +$7.14M |
|
690
Take-Two Interactive
TTWO
$45.4B
| $6.98M | 0.01% |
+35,485
| New | +$7.72M |
|
691
Bakkt Inc
BKKT
$321M
| $6.97M | 0.01% |
947,547
+817,424
| +628% | +$9.68M |
|
692
iShares Silver Trust
SLV
$28B
| $6.97M | 0.01% |
103,952
-156,662
| -60% | -$11.9M |
|
693
Marriott International
MAR
$98.3B
| $6.97M | 0.01% |
21,318
+3,497
| +20% | +$1.15M |
|
694
State Street
STT
$50.6B
| $6.97M | 0.01% |
56,225
+48,788
| +656% | +$6.24M |
|
695
Duke Energy
DUK
$97.8B
| $6.96M | 0.01% |
53,096
+27,042
| +104% | +$3.38M |
|
696
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.95M | 0.01% |
128,600
+23,500
| +22% | +$1.32M |
|
697
Installed Building Products
IBP
$6.01B
| $6.91M | 0.01% |
26,074
+7,031
| +37% | +$2.11M |
|
698
Canadian National Railway
CNI
$76.9B
| $6.9M | 0.01% |
67,178
+9,386
| +16% | +$968K |
|
699
Henry Schein
HSIC
$9.77B
| $6.85M | 0.01% |
93,149
+80,136
| +616% | +$6.19M |
|
700
Atmus Filtration Technologies
ATMU
$4.22B
| $6.84M | 0.01% |
+120,572
| New | +$7.12M |
|
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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.