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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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$11.1B
| $5.47M | 0.01% |
40,053
+32,166
| +408% | +$4.41M |
|
|
NUVL
777
DELISTED
Nuvalent
NUVL
| $5.47M | 0.01% |
+53,415
| New | +$5.44M |
|
778
Roper Technologies
ROP
$38.8B
| $5.46M | 0.01% |
15,435
+2,361
| +18% | +$871K |
|
779
American Water Works
AWK
$26.7B
| $5.46M | 0.01% |
40,113
+27,447
| +217% | +$3.63M |
|
780
GlobalFoundries
GFS
$27.4B
| $5.39M | 0.01% |
121,173
+36,855
| +44% | +$1.63M |
|
781
eBay
EBAY
$50.6B
| $5.38M | 0.01% |
59,162
-2,186
| -4% | -$196K |
|
782
Franklin FTSE Europe ETF
FLEE
$117M
| $5.37M | 0.01% |
147,681
+11,837
| +9% | +$446K |
|
783
West Pharmaceutical
WST
$24B
| $5.35M | 0.01% |
+21,330
| New | +$5.31M |
|
784
Western Alliance Bancorporation
WAL
$8.79B
| $5.33M | 0.01% |
75,232
-204,553
| -73% | -$17M |
|
785
JD.com
JD
$44.6B
| $5.33M | 0.01% |
180,114
+161,633
| +875% | +$4.57M |
|
786
Hartford Financial Services
HIG
$38.9B
| $5.3M | 0.01% |
+39,303
| New | +$5.36M |
|
|
BULL
787
Webull Corp
BULL
$3.75B
| $5.29M | 0.01% |
1,101,926
-1,031,645
| -48% | -$6.68M |
|
788
Smith & Nephew
SNN
$13.3B
| $5.27M | 0.01% |
166,948
-142,319
| -46% | -$4.84M |
|
789
Diageo
DEO
$49B
| $5.26M | 0.01% |
+71,639
| New | +$6.25M |
|
790
Paramount Gold Nevada
PZG
$96.1M
| $5.25M | 0.01% |
3,161,052
+502,427
| +19% | +$950K |
|
791
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.24M | 0.01% |
72,928
+15,032
| +26% | +$1.12M |
|
792
Casey's General Stores
CASY
$32.2B
| $5.23M | 0.01% |
7,206
+5,098
| +242% | +$3.32M |
|
793
Celcuity
CELC
$4.21B
| $5.22M | 0.01% |
+45,725
| New | +$4.99M |
|
794
Agnico Eagle Mines
AEM
$73.6B
| $5.2M | 0.01% |
25,764
-181
| -0.7% | -$37.7K |
|
795
Dow Inc
DOW
$21.9B
| $5.2M | 0.01% |
124,789
+78,438
| +169% | +$2.49M |
|
796
CALL
Mercado Libre
MELI
$95.2B
| $5.19M | 0.01% |
3,000
+2,900
| +2,900% | +$5.59M |
|
|
PR
797
Permian Resources
PR
$17.8B
| $5.18M | 0.01% |
+241,139
| New | +$4.16M |
|
798
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
| $5.13M | 0.01% |
106,441
+27,672
| +35% | +$1.4M |
|
799
US Bancorp
USB
$98.2B
| $5.09M | 0.01% |
97,844
+60,917
| +165% | +$3.35M |
|
800
lululemon athletica
LULU
$13.5B
| $5.05M | 0.01% |
32,953
+2,346
| +8% | +$421K |
|
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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.