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 | |
|---|---|---|---|---|---|---|
851
PUT
Nu Holdings
NU
$69.2B
| $4.46M | 0.01% |
310,700
-43,400
| -12% | -$703K |
|
852
NRG Energy
NRG
$28.3B
| $4.42M | 0.01% |
30,576
+13,259
| +77% | +$2.09M |
|
853
Royal Caribbean
RCL
$85.1B
| $4.42M | 0.01% |
16,048
-1,535
| -9% | -$457K |
|
854
M&T Bank
MTB
$35.7B
| $4.41M | 0.01% |
21,336
+2,243
| +12% | +$483K |
|
855
BP
BP
$116B
| $4.37M | 0.01% |
93,052
+4,504
| +5% | +$176K |
|
856
Digital Realty Trust
DLR
$69.7B
| $4.34M | 0.01% |
24,108
+5,560
| +30% | +$950K |
|
857
Veralto
VLTO
$23B
| $4.34M | 0.01% |
49,057
+3,871
| +9% | +$368K |
|
858
Rivian
RIVN
$22B
| $4.31M | 0.01% |
286,390
+28,992
| +11% | +$463K |
|
859
KKR & Co
KKR
$91.1B
| $4.29M | 0.01% |
46,364
+11,867
| +34% | +$1.25M |
|
860
Houlihan Lokey
HLI
$8.77B
| $4.28M | 0.01% |
29,824
+2,878
| +11% | +$473K |
|
861
Steel Dynamics
STLD
$36B
| $4.28M | 0.01% |
23,758
+4,319
| +22% | +$786K |
|
862
CG Oncology
CGON
$6.28B
| $4.27M | 0.01% |
+63,163
| New | +$3.58M |
|
|
INVX
863
Innovex International
INVX
$1.96B
| $4.27M | 0.01% |
+176,248
| New | +$4.42M |
|
864
Viatris
VTRS
$20.4B
| $4.27M | 0.01% |
324,915
+240,335
| +284% | +$3.36M |
|
865
J.M. Smucker
SJM
$12.7B
| $4.23M | 0.01% |
43,832
+33,775
| +336% | +$3.54M |
|
866
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.23M | 0.01% |
52,214
-1,297
| -2% | -$98.8K |
|
867
IQVIA
IQV
$38.7B
| $4.21M | 0.01% |
24,683
-35,205
| -59% | -$6.87M |
|
868
Williams-Sonoma
WSM
$26.9B
| $4.21M | 0.01% |
23,086
+4,665
| +25% | +$931K |
|
869
Sempra
SRE
$57.9B
| $4.18M | 0.01% |
43,033
+30,384
| +240% | +$2.78M |
|
870
Full Truck Alliance
YMM
$9.85B
| $4.15M | 0.01% |
496,737
+407,089
| +454% | +$3.87M |
|
871
PUT
Natera
NTRA
$38.3B
| $4.14M | 0.01% |
+20,700
| New | +$4.45M |
|
872
SP Funds S&P Global Technology ETF
SPTE
$213M
| $4.14M | 0.01% |
119,324
+32,835
| +38% | +$1.19M |
|
873
Contango Silver & Gold Inc
CTGO
$516M
| $4.13M | 0.01% |
+220,105
| New | +$5.8M |
|
874
Allison Transmission
ALSN
$9.5B
| $4.09M | 0.01% |
+36,151
| New | +$4.11M |
|
875
Healthcare Services Group
HCSG
$1.6B
| $4.09M | 0.01% |
219,009
+168,717
| +335% | +$3.33M |
|
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.