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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
ASML icon
76
ASML
ASML
$596B
$133M 0.28%
103,777
+64,693
+166% +$88.7M
IBIT icon
77
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$132M 0.28%
3,439,300
+157,700
+5% +$6.83M
INTU icon
78
Intuit
INTU
$91.1B
$131M 0.28%
305,616
+247,756
+428% +$118M
WDAY icon
79
Workday
WDAY
$41.5B
$129M 0.27%
1,002,281
+977,434
+3,934% +$155M
TJX icon
80
TJX Companies
TJX
$179B
$128M 0.27%
800,804
-22,244
-3% -$3.46M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$128M 0.27%
266,551
+13,997
+6% +$6.87M
TPL icon
82
Texas Pacific Land
TPL
$26.9B
$126M 0.27%
+266,310
New +$114M
V icon
83
Visa
V
$701B
$121M 0.25%
399,996
+42,349
+12% +$13.6M
AER icon
84
AerCap
AER
$23.4B
$121M 0.25%
909,278
+806,561
+785% +$115M
GE icon
85
GE Aerospace
GE
$364B
$118M 0.25%
414,371
-14,186
-3% -$4.46M
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$118M 0.25%
180,700
+91,600
+103% +$62.3M
SA
87
Seabridge Gold
SA
$2.72B
$115M 0.24%
4,049,075
-97,414
-2% -$3.11M
APD icon
88
Air Products & Chemicals
APD
$65.5B
$113M 0.24%
389,800
+367,761
+1,669% +$101M
SVM
89
Silvercorp Metals
SVM
$2.02B
$112M 0.24%
10,448,884
-395,522
-4% -$4.35M
DE icon
90
Deere & Co
DE
$165B
$111M 0.23%
197,377
-39,923
-17% -$22.5M
CDNS icon
91
Cadence Design Systems
CDNS
$91.8B
$110M 0.23%
395,708
+2,293
+0.6% +$684K
OKE icon
92
Oneok
OKE
$56.7B
$110M 0.23%
1,215,016
+1,163,446
+2,256% +$95.8M
MNST icon
93
Monster Beverage
MNST
$95.1B
$109M 0.23%
1,508,658
-44,134
-3% -$3.48M
BNY
94
Bank of New York Mellon
BNY
$103B
$108M 0.23%
910,526
-34,008
-4% -$4.04M
ABBV icon
95
AbbVie
ABBV
$465B
$107M 0.23%
497,947
+297,845
+149% +$66.1M
NOC icon
96
Northrop Grumman
NOC
$76B
$107M 0.23%
157,020
+146,932
+1,457% +$102M
MRK icon
97
Merck
MRK
$322B
$107M 0.23%
895,792
+590,676
+194% +$68.2M
AMAT icon
98
Applied Materials
AMAT
$347B
$106M 0.22%
311,199
+18,061
+6% +$6.08M
VST icon
99
Vistra
VST
$48.2B
$106M 0.22%
704,868
+24,657
+4% +$3.99M
LEN icon
100
Lennar Class A
LEN
$20.4B
$105M 0.22%
1,234,904
+1,224,927
+12,278% +$132M
2 3
4
5 6

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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.