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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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$10.9B
| $4.73M | 0.01% |
29,912
+5,461
| +22% | +$935K |
|
827
Ameriprise Financial
AMP
$48.3B
| $4.72M | 0.01% |
10,616
+4,807
| +83% | +$2.32M |
|
|
GRMN
828
Garmin
GRMN
$56.7B
| $4.68M | 0.01% |
20,169
+1,834
| +10% | +$411K |
|
829
iShares TIPS Bond ETF
TIP
$14.5B
| $4.66M | 0.01% |
42,338
-36,163
| -46% | -$4M |
|
830
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.65M | 0.01% |
28,727
+5,871
| +26% | +$985K |
|
831
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.64M | 0.01% |
53,700
-700,146
| -93% | -$61.6M |
|
832
PTC
PTC
$15.8B
| $4.64M | 0.01% |
32,551
+8,027
| +33% | +$1.27M |
|
833
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.63M | 0.01% |
92,728
+83,829
| +942% | +$4.2M |
|
834
CALL
Howard Hughes
HHH
$3.81B
| $4.63M | 0.01% |
73,200
+19,700
| +37% | +$1.48M |
|
835
Southwest Airlines
LUV
$22B
| $4.61M | 0.01% |
122,770
+9,677
| +9% | +$437K |
|
836
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.61M | 0.01% |
17,920
-7,275
| -29% | -$2M |
|
837
Ford
F
$58.5B
| $4.61M | 0.01% |
399,606
+88,441
| +28% | +$1.16M |
|
|
838
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.61M | 0.01% |
17,900
-2,300
| -11% | -$631K |
|
|
839
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.61M | 0.01% |
17,900
-2,300
| -11% | -$631K |
|
840
Interactive Brokers
IBKR
$39.2B
| $4.59M | 0.01% |
69,315
+11,047
| +19% | +$789K |
|
841
Teledyne Technologies
TDY
$30.4B
| $4.57M | 0.01% |
7,553
+791
| +12% | +$494K |
|
842
Old Dominion Freight Line
ODFL
$44.1B
| $4.56M | 0.01% |
+23,324
| New | +$4.35M |
|
843
Tractor Supply
TSCO
$16.1B
| $4.55M | 0.01% |
100,515
-199,918
| -67% | -$10.2M |
|
844
DuPont de Nemours
DD
$18.5B
| $4.54M | 0.01% |
33,227
+7,967
| +32% | +$1.1M |
|
845
Synchrony
SYF
$24.7B
| $4.54M | 0.01% |
66,741
-10,435
| -14% | -$759K |
|
846
Matsons
MATX
$6.13B
| $4.52M | 0.01% |
27,563
-516
| -2% | -$80.3K |
|
847
MYR Group
MYRG
$5.19B
| $4.49M | 0.01% |
15,888
+2,455
| +18% | +$638K |
|
848
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.48M | 0.01% |
44,761
+7,567
| +20% | +$789K |
|
849
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.48M | 0.01% |
+37,802
| New | +$4.51M |
|
850
Toronto Dominion Bank
TD
$198B
| $4.48M | 0.01% |
47,959
+37,904
| +377% | +$3.6M |
|
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.