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TI

Tidal Investments Portfolio holdings

AUM $57.8B
1-Year Est. Return 72.54%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
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
YPF icon
701
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$6.84M 0.01%
148,066
+135,111
+1,043% +$5.11M
ULTA icon
702
Ulta Beauty
ULTA
$22.2B
$6.82M 0.01%
13,040
+1,896
+17% +$1.21M
HUT
703
CALL
Hut 8
HUT
$11.2B
$6.77M 0.01%
144,400
-57,900
-29% -$3.13M
IEF icon
704
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.77M 0.01%
70,995
+46,642
+192% +$4.49M
GME icon
705
CALL
GameStop
GME
$8.32B
$6.76M 0.01%
293,400
-1,678,600
-85% -$39M
IWB icon
706
iShares Russell 1000 ETF
IWB
$50.5B
$6.73M 0.01%
18,883
+1,286
+7% +$479K
IESC icon
707
IES Holdings
IESC
$15.3B
$6.73M 0.01%
14,124
+3,927
+39% +$1.8M
FRDM icon
708
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$6.69M 0.01%
122,448
+3,967
+3% +$227K
VOO icon
709
Vanguard S&P 500 ETF
VOO
$1.04T
$6.69M 0.01%
11,198
-1,720
-13% -$1.08M
TRV icon
710
Travelers Companies
TRV
$77.2B
$6.67M 0.01%
22,851
+11,956
+110% +$3.5M
NTAP icon
711
NetApp
NTAP
$39.6B
$6.65M 0.01%
64,901
-10,285
-14% -$1.04M
IBN icon
712
ICICI Bank
IBN
$107B
$6.64M 0.01%
256,494
-80
-0% -$2.35K
PRMB
713
Primo Brands
PRMB
$8.65B
$6.63M 0.01%
352,187
+209,931
+148% +$4.06M
TCOM icon
714
Trip.com Group
TCOM
$28.7B
$6.59M 0.01%
133,767
+114,238
+585% +$6.66M
QSR icon
715
CALL
Restaurant Brands International
QSR
$26.1B
$6.55M 0.01%
88,700
+26,700
+43% +$1.87M
BX icon
716
Blackstone
BX
$110B
$6.55M 0.01%
57,002
+23,300
+69% +$3.03M
VFF icon
717
Village Farms International
VFF
$302M
$6.54M 0.01%
2,303,141
+275,489
+14% +$895K
XYL icon
718
Xylem
XYL
$28.1B
$6.49M 0.01%
54,289
-3,654
-6% -$479K
MARA icon
719
PUT
Marathon Digital Holdings
MARA
$3.72B
$6.42M 0.01%
786,600
-2,600
-0.3% -$23.5K
GOOG icon
720
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$6.4M 0.01%
22,300
+6,100
+38% +$1.92M
SNY icon
721
Sanofi
SNY
$105B
$6.38M 0.01%
136,006
+122,857
+934% +$5.73M
DAL icon
722
Delta Air Lines
DAL
$59.1B
$6.38M 0.01%
97,433
+13,703
+16% +$923K
FIS icon
723
Fidelity National Information Services
FIS
$21.6B
$6.34M 0.01%
+135,057
New +$7.26M
MUB icon
724
iShares National Muni Bond ETF
MUB
$45.9B
$6.3M 0.01%
59,525
+19,565
+49% +$2.1M
VLO icon
725
Valero Energy
VLO
$98.7B
$6.29M 0.01%
25,468
+5,486
+27% +$1.13M
27 28
29
30 31

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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.