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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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$35.4B
| $5.04M | 0.01% |
21,815
-365,611
| -94% | -$89.8M |
|
802
Bitdeer Technologies
BTDR
$2.56B
| $5.03M | 0.01% |
582,032
-153,850
| -21% | -$1.62M |
|
803
Zimmer Biomet
ZBH
$18.2B
| $5.03M | 0.01% |
56,470
+24,329
| +76% | +$2.23M |
|
804
Vanguard Morningstar Value ETF
VTV
$188B
| $5.03M | 0.01% |
25,645
-9,286
| -27% | -$1.86M |
|
805
United Rentals
URI
$67.2B
| $5.03M | 0.01% |
6,900
+990
| +17% | +$832K |
|
806
Graco
GGG
$12.9B
| $5.01M | 0.01% |
59,185
+23,657
| +67% | +$2.1M |
|
807
Mohawk Industries
MHK
$7.5B
| $5M | 0.01% |
52,165
+44,531
| +583% | +$5.19M |
|
808
Paychex
PAYX
$41.6B
| $5M | 0.01% |
54,270
+11,796
| +28% | +$1.17M |
|
809
Array Technologies
ARRY
$803M
| $5M | 0.01% |
691,199
+577,652
| +509% | +$5.35M |
|
810
Coupang
CPNG
$29.3B
| $4.95M | 0.01% |
254,465
+13,360
| +6% | +$262K |
|
811
Genuine Parts
GPC
$17.1B
| $4.94M | 0.01% |
46,722
+17,012
| +57% | +$2.11M |
|
812
Genmab
GMAB
$17.7B
| $4.94M | 0.01% |
+184,124
| New | +$5.52M |
|
813
LKQ Corp
LKQ
$5.72B
| $4.91M | 0.01% |
168,732
+146,981
| +676% | +$4.71M |
|
814
CALL
Core Scientific
CORZ
$6.66B
| $4.89M | 0.01% |
326,700
-48,800
| -13% | -$832K |
|
815
Steris
STE
$22.3B
| $4.88M | 0.01% |
22,065
+3,735
| +20% | +$914K |
|
816
Akamai
AKAM
$16.7B
| $4.85M | 0.01% |
42,247
-4,127
| -9% | -$414K |
|
817
Regions Financial
RF
$26.4B
| $4.81M | 0.01% |
183,961
-113,024
| -38% | -$3.16M |
|
818
IPG Photonics
IPGP
$3.61B
| $4.8M | 0.01% |
43,741
+30,167
| +222% | +$3.28M |
|
|
BLSH
819
PUT
Bullish
BLSH
$3.3B
| $4.79M | 0.01% |
134,100
+24,300
| +22% | +$852K |
|
820
Howard Hughes
HHH
$3.81B
| $4.79M | 0.01% |
75,683
+9,323
| +14% | +$699K |
|
821
Ingles Markets
IMKTA
$1.71B
| $4.77M | 0.01% |
+52,976
| New | +$4.29M |
|
822
Moderna
MRNA
$21.8B
| $4.76M | 0.01% |
97,031
+80,895
| +501% | +$3.77M |
|
823
Telefônica Brasil
VIV
$20.6B
| $4.75M | 0.01% |
308,826
+235,399
| +321% | +$3.48M |
|
824
W.R. Berkley
WRB
$26.9B
| $4.75M | 0.01% |
71,615
+51,649
| +259% | +$3.56M |
|
825
Qorvo
QRVO
$7.99B
| $4.73M | 0.01% |
62,058
+46,694
| +304% | +$3.78M |
|
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.