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
RACE icon
951
Ferrari
RACE
$69.2B
$3.45M 0.01%
+10,183
New +$3.56M
EXC icon
952
Exelon
EXC
$47.2B
$3.44M 0.01%
70,117
+1,296
+2% +$60.3K
CHD icon
953
Church & Dwight Co
CHD
$23.4B
$3.43M 0.01%
36,805
+6,102
+20% +$587K
PNR icon
954
Pentair
PNR
$10.4B
$3.43M 0.01%
39,329
+438
+1% +$42.9K
BIDU icon
955
Baidu
BIDU
$37.7B
$3.42M 0.01%
30,720
+26,498
+628% +$3.59M
VTR icon
956
Ventas
VTR
$48B
$3.4M 0.01%
41,582
+12,260
+42% +$1M
EPC icon
957
Edgewell Personal Care
EPC
$1.25B
$3.4M 0.01%
+158,432
New +$3.19M
APTV icon
958
Aptiv
APTV
$12B
$3.39M 0.01%
48,858
+5,682
+13% +$438K
AM icon
959
Antero Midstream
AM
$10.4B
$3.37M 0.01%
147,813
+57,619
+64% +$1.19M
CVLT icon
960
Commault Systems
CVLT
$4.88B
$3.36M 0.01%
43,138
+2,146
+5% +$204K
IGSB icon
961
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.36M 0.01%
63,866
-80,322
-56% -$4.25M
VG
962
Venture Global Inc
VG
$33.2B
$3.35M 0.01%
+212,602
New +$2.28M
NPK icon
963
National Presto Industries
NPK
$870M
$3.34M 0.01%
+25,230
New +$3.23M
WIX icon
964
WIX.com
WIX
$2.3B
$3.31M 0.01%
36,784
+3,993
+12% +$334K
SMCI icon
965
Super Micro Computer
SMCI
$18.4B
$3.3M 0.01%
144,971
-376,739
-72% -$11.3M
MET icon
966
MetLife
MET
$61.9B
$3.28M 0.01%
46,389
+20,711
+81% +$1.55M
SFM icon
967
Sprouts Farmers Market
SFM
$8.13B
$3.28M 0.01%
42,519
-1,651
-4% -$123K
MTD icon
968
Mettler-Toledo International
MTD
$28.6B
$3.28M 0.01%
+2,600
New +$3.51M
BLSH
969
CALL
Bullish
BLSH
$3.3B
$3.27M 0.01%
91,500
-13,700
-13% -$480K
DBRG icon
970
DigitalBridge
DBRG
$2.93B
$3.26M 0.01%
211,572
-184
-0.1% -$2.83K
IT icon
971
Gartner
IT
$10.1B
$3.25M 0.01%
20,519
+6,556
+47% +$1.21M
LEGN icon
972
Legend Biotech
LEGN
$3.59B
$3.25M 0.01%
+179,453
New +$3.42M
BBY icon
973
Best Buy
BBY
$18.2B
$3.25M 0.01%
50,560
+13,758
+37% +$903K
RS icon
974
Reliance Steel & Aluminium
RS
$20.7B
$3.24M 0.01%
10,657
-191
-2% -$60.7K
GPN icon
975
Global Payments
GPN
$23B
$3.22M 0.01%
47,845
-4,419
-8% -$326K
37 38
39
40 41

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.