We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
American Tower
AMT
$80.8B
| $6.27M | 0.01% |
36,457
+10,189
| +39% | +$1.83M |
|
727
CF Industries
CF
$19.2B
| $6.27M | 0.01% |
48,309
+8,356
| +21% | +$852K |
|
728
SharkNinja
SN
$22.9B
| $6.26M | 0.01% |
59,070
+16,318
| +38% | +$1.91M |
|
729
Charter Communications
CHTR
$17.3B
| $6.22M | 0.01% |
+28,835
| New | +$6.25M |
|
730
Armstrong World Industries
AWI
$7.38B
| $6.21M | 0.01% |
+37,677
| New | +$6.89M |
|
731
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.2M | 0.01% |
135,091
+46,780
| +53% | +$2.1M |
|
732
CRH
CRH
$63.2B
| $6.16M | 0.01% |
58,645
+48,557
| +481% | +$5.7M |
|
733
LyondellBasell Industries
LYB
$20B
| $6.16M | 0.01% |
76,442
+44,601
| +140% | +$2.65M |
|
734
IonQ
IONQ
$13.6B
| $6.15M | 0.01% |
213,448
+112,368
| +111% | +$4.31M |
|
735
SoFi Technologies
SOFI
$21B
| $6.15M | 0.01% |
387,144
-3,086,885
| -89% | -$65.1M |
|
736
Ingredion
INGR
$6.27B
| $6.14M | 0.01% |
54,685
+37,578
| +220% | +$4.31M |
|
737
Frontline
FRO
$8.76B
| $6.12M | 0.01% |
175,539
+65,684
| +60% | +$2.01M |
|
738
Fair Isaac
FICO
$24.3B
| $6.1M | 0.01% |
5,718
+3,094
| +118% | +$4.24M |
|
|
BMNR
739
BitMine Immersion Technologies
BMNR
$10.4B
| $6.1M | 0.01% |
308,545
+104,979
| +52% | +$2.47M |
|
740
Hyatt Hotels
H
$16.4B
| $6.1M | 0.01% |
+42,437
| New | +$6.73M |
|
741
First Solar
FSLR
$22.7B
| $6.08M | 0.01% |
30,801
+6,596
| +27% | +$1.46M |
|
|
SOLS
742
Solstice Advanced Materials
SOLS
$9.56B
| $6.06M | 0.01% |
+79,578
| New | +$5.45M |
|
743
Equifax
EFX
$20.3B
| $6.06M | 0.01% |
33,919
+22,819
| +206% | +$4.53M |
|
744
Immunome
IMNM
$2.58B
| $6.03M | 0.01% |
+275,896
| New | +$6.14M |
|
745
ResMed
RMD
$30.6B
| $5.99M | 0.01% |
26,705
+3,285
| +14% | +$819K |
|
|
OPRA
746
CALL
Opera Ltd
OPRA
$1.69B
| $5.99M | 0.01% |
+420,200
| New | +$5.81M |
|
|
OPRA
747
PUT
Opera Ltd
OPRA
$1.69B
| $5.99M | 0.01% |
420,200
-62,700
| -13% | -$867K |
|
748
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.97M | 0.01% |
22,800
+700
| +3% | +$189K |
|
|
749
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.97M | 0.01% |
22,800
+700
| +3% | +$189K |
|
750
Marathon Petroleum
MPC
$92.4B
| $5.88M | 0.01% |
24,086
+15,904
| +194% | +$3.21M |
|
Similar funds
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.