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TI

Tidal Investments Portfolio holdings

AUM $57.8B
1-Year Est. Return 72.54%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
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
DRI icon
901
Darden Restaurants
DRI
$25.9B
$3.83M 0.01%
19,578
+12,436
+174% +$2.56M
HPQ icon
902
HP
HPQ
$28.6B
$3.81M 0.01%
198,491
-36,845
-16% -$716K
MSCI icon
903
MSCI
MSCI
$40.9B
$3.81M 0.01%
7,073
+4,426
+167% +$2.5M
NVTS icon
904
Navitas Semiconductor
NVTS
$3.57B
$3.8M 0.01%
433,501
+173,376
+67% +$1.6M
KMT icon
905
Kennametal
KMT
$2.35B
$3.8M 0.01%
+108,933
New +$3.97M
TGB
906
Trekor Metals
TGB
$3.08B
$3.8M 0.01%
588,805
+368,096
+167% +$2.67M
HXL icon
907
Hexcel
HXL
$7.74B
$3.79M 0.01%
48,966
+46,164
+1,648% +$3.89M
DOV icon
908
Dover
DOV
$28B
$3.76M 0.01%
18,025
+6,970
+63% +$1.49M
ONC
909
BeOne Medicines Ltd
ONC
$40.6B
$3.75M 0.01%
12,633
+11,725
+1,291% +$3.8M
SCHL icon
910
Scholastic
SCHL
$784M
$3.75M 0.01%
+96,449
New +$3.33M
IDYA icon
911
IDEAYA Biosciences
IDYA
$3.56B
$3.74M 0.01%
+112,309
New +$3.77M
FROG icon
912
JFrog
FROG
$11.5B
$3.74M 0.01%
79,727
-157
-0.2% -$7.71K
PLNT icon
913
Planet Fitness
PLNT
$3.65B
$3.74M 0.01%
50,288
+7,795
+18% +$685K
UNF icon
914
Unifirst Corp
UNF
$5.24B
$3.74M 0.01%
14,992
+12,194
+436% +$2.81M
EQNR icon
915
Equinor
EQNR
$96.3B
$3.74M 0.01%
88,550
+33,654
+61% +$1.01M
MCHI icon
916
iShares MSCI China ETF
MCHI
$6.14B
$3.74M 0.01%
66,489
+21,049
+46% +$1.26M
VCSH icon
917
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.73M 0.01%
47,199
+21,660
+85% +$1.73M
VRSK icon
918
Verisk Analytics
VRSK
$23.5B
$3.72M 0.01%
19,616
+10,717
+120% +$2.18M
NBIS
919
PUT
Nebius Group N.V.
NBIS
$69.3B
$3.71M 0.01%
35,800
+1,200
+3% +$120K
SARO
920
StandardAero Inc
SARO
$9.06B
$3.71M 0.01%
+143,707
New +$4.29M
JBHT icon
921
JB Hunt Transport Services
JBHT
$25.9B
$3.71M 0.01%
17,511
+2,744
+19% +$585K
WTW icon
922
Willis Towers Watson
WTW
$31B
$3.71M 0.01%
+12,755
New +$3.91M
PRIM icon
923
Primoris Services
PRIM
$4.39B
$3.7M 0.01%
25,880
-11,368
-31% -$1.66M
ENTG icon
924
Entegris
ENTG
$25B
$3.69M 0.01%
31,503
+5,810
+23% +$687K
WKC icon
925
World Kinect Corp
WKC
$1.89B
$3.69M 0.01%
+160,014
New +$4.06M
35 36
37
38 39

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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.