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
Cap. Flow
+$8.04B
Cap. Flow %
16.95%
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$381M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312M
3
COP icon
ConocoPhillips
COP
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
2
LRCX icon
Lam Research
LRCX
+$140M
3
EMR icon
Emerson Electric
EMR
+$105M
4
HL icon
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
ACB
876
Aurora Cannabis
ACB
$173M
$4.09M 0.01%
1,249,667
+100,944
+9% +$381K
GLXY
877
CALL
Galaxy Digital Inc
GLXY
$4.02B
$4.07M 0.01%
220,600
+14,600
+7% +$347K
CCO icon
878
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.05M 0.01%
+1,708,668
New +$3.87M
STNG icon
879
Scorpio Tankers
STNG
$3.9B
$4.04M 0.01%
54,168
+23,018
+74% +$1.54M
ICLR icon
880
Icon
ICLR
$12.6B
$4.04M 0.01%
38,298
+35,444
+1,242% +$4.84M
BURL icon
881
Burlington
BURL
$23.2B
$4.04M 0.01%
12,415
-667
-5% -$204K
RL icon
882
Ralph Lauren
RL
$22.6B
$4.02M 0.01%
11,679
-2,019
-15% -$718K
EXTR icon
883
Extreme Networks
EXTR
$3.94B
$4M 0.01%
264,971
+83,760
+46% +$1.25M
CX icon
884
Cemex
CX
$17.1B
$3.98M 0.01%
366,399
+265,707
+264% +$3.17M
YETI icon
885
Yeti Holdings
YETI
$3.71B
$3.97M 0.01%
108,594
+9,361
+9% +$412K
CMC icon
886
Commercial Metals
CMC
$7.6B
$3.94M 0.01%
64,171
+5,680
+10% +$410K
HITI
887
High Tide
HITI
$186M
$3.93M 0.01%
1,714,926
+167,627
+11% +$412K
PSX icon
888
Phillips 66
PSX
$84.9B
$3.92M 0.01%
21,538
+4,887
+29% +$766K
J icon
889
Jacobs Solutions
J
$15.9B
$3.91M 0.01%
30,697
+6,125
+25% +$833K
BTDR icon
890
PUT
Bitdeer Technologies
BTDR
$2.56B
$3.9M 0.01%
+451,100
New +$4.74M
ES icon
891
Eversource Energy
ES
$26.9B
$3.9M 0.01%
56,270
+16,895
+43% +$1.19M
FIVE icon
892
Five Below
FIVE
$12B
$3.9M 0.01%
17,062
+6,547
+62% +$1.37M
DXCM icon
893
DexCom
DXCM
$31.5B
$3.89M 0.01%
61,927
+17,117
+38% +$1.19M
RNR icon
894
RenaissanceRe
RNR
$13.3B
$3.86M 0.01%
12,988
+648
+5% +$188K
BMNR
895
CALL
BitMine Immersion Technologies
BMNR
$10.4B
$3.86M 0.01%
195,100
+84,500
+76% +$1.99M
YUM icon
896
Yum! Brands
YUM
$41.8B
$3.86M 0.01%
24,809
+5,925
+31% +$938K
RIOT icon
897
CALL
Riot Platforms
RIOT
$7.63B
$3.85M 0.01%
311,400
-168,600
-35% -$2.59M
IWM icon
898
iShares Russell 2000 ETF
IWM
$79.8B
$3.84M 0.01%
15,491
-13,646
-47% -$3.52M
TAP icon
899
Molson Coors Class B
TAP
$7.79B
$3.84M 0.01%
89,352
+57,953
+185% +$2.75M
SON icon
900
Sonoco
SON
$5.57B
$3.83M 0.01%
71,357
+40,698
+133% +$2.1M
34 35
36
37 38

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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.