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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 | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$10.9B
| $5.86M | 0.01% |
69,056
-58,127
| -46% | -$5.61M |
|
752
CBRE Group
CBRE
$42.5B
| $5.86M | 0.01% |
43,315
+25,642
| +145% | +$3.9M |
|
753
Vale
VALE
$64.1B
| $5.83M | 0.01% |
368,156
-8,625
| -2% | -$135K |
|
754
Prudential Financial
PRU
$42.4B
| $5.83M | 0.01% |
59,899
+4,110
| +7% | +$426K |
|
755
Public Storage
PSA
$60.5B
| $5.8M | 0.01% |
21,519
+10,273
| +91% | +$2.95M |
|
756
ProShares Short S&P500
SH
$907M
| $5.79M | 0.01% |
152,559
+24,210
| +19% | +$880K |
|
757
Waters Corp
WAT
$37B
| $5.76M | 0.01% |
19,406
+12,935
| +200% | +$4.43M |
|
758
Kimberly-Clark
KMB
$36.3B
| $5.72M | 0.01% |
59,304
+7,303
| +14% | +$747K |
|
759
Southern Company
SO
$109B
| $5.72M | 0.01% |
59,258
+18,747
| +46% | +$1.73M |
|
|
NVMI
760
Nova
NVMI
$12.4B
| $5.7M | 0.01% |
13,127
+1,439
| +12% | +$634K |
|
761
CALL
DraftKings
DKNG
$11.6B
| $5.69M | 0.01% |
263,000
-938,000
| -78% | -$25.4M |
|
762
Evergy
EVRG
$19.1B
| $5.68M | 0.01% |
69,544
+43,350
| +165% | +$3.43M |
|
763
C.H. Robinson
CHRW
$17.4B
| $5.66M | 0.01% |
34,093
+10,877
| +47% | +$1.95M |
|
764
CALL
Vanguard S&P 500 ETF
VOO
$979B
| $5.62M | 0.01% |
9,400
+300
| +3% | +$188K |
|
|
765
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $5.62M | 0.01% |
9,400
+300
| +3% | +$188K |
|
766
Simplify MBS ETF
MTBA
$1.52B
| $5.58M | 0.01% |
112,748
-178,893
| -61% | -$8.99M |
|
767
Generac Holdings
GNRC
$11.6B
| $5.56M | 0.01% |
28,466
+10,246
| +56% | +$1.97M |
|
768
Howmet Aerospace
HWM
$113B
| $5.56M | 0.01% |
24,104
+10,598
| +78% | +$2.47M |
|
769
Silicon Motion
SIMO
$8.6B
| $5.55M | 0.01% |
49,442
+21,324
| +76% | +$2.59M |
|
770
Westlake Corp
WLK
$9.03B
| $5.55M | 0.01% |
+47,820
| New | +$4.64M |
|
771
Keurig Dr Pepper
KDP
$42.3B
| $5.52M | 0.01% |
209,664
+56,600
| +37% | +$1.59M |
|
772
Public Service Enterprise Group
PEG
$38.2B
| $5.52M | 0.01% |
+68,189
| New | +$5.59M |
|
773
GE HealthCare
GEHC
$30.7B
| $5.5M | 0.01% |
77,236
+10,809
| +16% | +$852K |
|
774
Vanguard FTSE Europe ETF
VGK
$30.7B
| $5.48M | 0.01% |
66,461
+44,741
| +206% | +$3.85M |
|
775
Nasdaq
NDAQ
$52.7B
| $5.47M | 0.01% |
64,485
+17,625
| +38% | +$1.58M |
|
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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.