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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
DHR icon
51
Danaher
DHR
$138B
$163M 0.34%
884,667
+777,284
+724% +$166M
HYMC icon
52
Hycroft Mining Holding Corp
HYMC
$1.79B
$163M 0.34%
4,627,270
+1,788,822
+63% +$69.2M
KLAC icon
53
KLA
KLAC
$222B
$163M 0.34%
1,103,940
-79,810
-7% -$11.7M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$151B
$162M 0.34%
2,100,975
+110,204
+6% +$8.75M
PAAS icon
55
Pan American Silver
PAAS
$17.9B
$162M 0.34%
2,956,387
+389,362
+15% +$22.4M
JPM icon
56
JPMorgan Chase
JPM
$916B
$161M 0.34%
549,403
+68,059
+14% +$20.7M
BVN icon
57
Compañía de Minas Buenaventura
BVN
$7.68B
$160M 0.34%
4,431,056
+685,233
+18% +$24.7M
COF icon
58
Capital One
COF
$128B
$158M 0.33%
882,414
+754,027
+587% +$158M
TSM icon
59
CALL
TSMC
TSM
$1.94T
$156M 0.33%
460,400
-7,300
-2% -$2.51M
ETN icon
60
Eaton
ETN
$141B
$155M 0.33%
434,753
+115,470
+36% +$41.1M
AMGN icon
61
Amgen
AMGN
$209B
$155M 0.33%
441,940
+399,389
+939% +$142M
UNP icon
62
Union Pacific
UNP
$174B
$155M 0.33%
636,973
+397,751
+166% +$97.4M
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$152M 0.32%
+5,964,025
New +$154M
PPTA
64
Perpetua Resources
PPTA
$2.16B
$151M 0.32%
5,360,084
-584,951
-10% -$17.7M
ANET icon
65
Arista Networks
ANET
$199B
$151M 0.32%
1,226,618
+21,163
+2% +$2.83M
FNV icon
66
Franco-Nevada
FNV
$41.3B
$149M 0.31%
602,858
-10,974
-2% -$2.71M
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$145M 0.31%
2,221,947
+630,334
+40% +$31.7M
MU icon
68
Micron Technology
MU
$835B
$145M 0.31%
429,545
+55,974
+15% +$21.9M
SHEL icon
69
Shell
SHEL
$244B
$143M 0.3%
1,542,364
+1,243,345
+416% +$100M
SSRM icon
70
SSR Mining
SSRM
$5.19B
$142M 0.3%
4,821,333
-363,787
-7% -$9.65M
CAT icon
71
Caterpillar
CAT
$361B
$140M 0.3%
197,991
-4,616
-2% -$3.2M
LRCX icon
72
Lam Research
LRCX
$316B
$137M 0.29%
642,834
-624,952
-49% -$140M
COST icon
73
Costco
COST
$432B
$137M 0.29%
137,545
-4,544
-3% -$4.43M
CMCSA icon
74
Comcast
CMCSA
$87.3B
$137M 0.29%
4,739,358
+4,350,182
+1,118% +$130M
NVDA icon
75
PUT
NVIDIA
NVDA
$4.6T
$134M 0.28%
770,100
-99,600
-11% -$18.3M
1 2
3
4 5

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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.