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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
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
NBIX icon
926
Neurocrine Biosciences
NBIX
$16.8B
$3.69M 0.01%
28,415
+17,070
+150% +$2.26M
XRAY icon
927
Dentsply Sirona
XRAY
$2.68B
$3.69M 0.01%
328,942
+316,846
+2,619% +$3.95M
WBD icon
928
Warner Bros
WBD
$65.9B
$3.67M 0.01%
133,797
-15,095
-10% -$423K
ERAS icon
929
Erasca
ERAS
$6.3B
$3.67M 0.01%
+226,877
New +$2.68M
APO icon
930
Apollo Global Management
APO
$72.4B
$3.66M 0.01%
32,831
+18,050
+122% +$2.24M
AGX icon
931
Argan
AGX
$8B
$3.66M 0.01%
6,716
-419
-6% -$171K
ABNB icon
932
Airbnb
ABNB
$89.9B
$3.65M 0.01%
28,929
-8,072
-22% -$1.05M
MD icon
933
Pediatrix Medical
MD
$2.18B
$3.63M 0.01%
174,089
+156,730
+903% +$3.26M
NIO icon
934
NIO
NIO
$12.2B
$3.62M 0.01%
600,318
+253,055
+73% +$1.28M
JAZZ icon
935
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.6M 0.01%
19,413
+13,520
+229% +$2.36M
CWEN icon
936
Clearway Energy Class C
CWEN
$4.94B
$3.6M 0.01%
91,714
+35,441
+63% +$1.32M
VUG icon
937
Vanguard Morningstar Growth ETF
VUG
$220B
$3.59M 0.01%
49,350
-120,324
-71% -$9.36M
NXE icon
938
NexGen Energy
NXE
$6.06B
$3.58M 0.01%
308,674
+95,953
+45% +$1.15M
PFGC icon
939
Performance Food Group
PFGC
$18B
$3.58M 0.01%
41,994
+35,959
+596% +$3.29M
CPB icon
940
Campbell Soup
CPB
$6.55B
$3.57M 0.01%
160,620
+134,667
+519% +$3.46M
RBLX icon
941
CALL
Roblox
RBLX
$25.4B
$3.56M 0.01%
63,000
-456,000
-88% -$30.6M
FERG icon
942
Ferguson
FERG
$45.4B
$3.56M 0.01%
15,250
+2,559
+20% +$623K
DECK icon
943
Deckers Outdoor
DECK
$13.2B
$3.55M 0.01%
35,489
+3,771
+12% +$404K
CAG icon
944
Conagra Brands
CAG
$6.94B
$3.55M 0.01%
225,736
+168,734
+296% +$2.98M
ICSH icon
945
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.54M 0.01%
+70,251
New +$3.56M
VEEV icon
946
Veeva Systems
VEEV
$33.1B
$3.52M 0.01%
20,023
+11,542
+136% +$2.27M
LII icon
947
Lennox International
LII
$14.4B
$3.49M 0.01%
7,526
+660
+10% +$340K
TLT icon
948
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.46M 0.01%
40,000
-1,460,000
-97% -$128M
ZLAB icon
949
Zai Lab
ZLAB
$2.06B
$3.46M 0.01%
+183,691
New +$3.4M
CFR icon
950
Cullen/Frost Bankers
CFR
$10.3B
$3.45M 0.01%
25,178
+1,433
+6% +$198K
36 37
38
39 40

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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.