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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
PINS icon
976
Pinterest
PINS
$13.4B
$3.2M 0.01%
174,533
+840
+0.5% +$17.5K
ORI icon
977
Old Republic International
ORI
$10.5B
$3.2M 0.01%
80,174
+28,736
+56% +$1.18M
HQY icon
978
HealthEquity
HQY
$8.41B
$3.2M 0.01%
38,247
+13,291
+53% +$1.09M
KRE icon
979
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.19M 0.01%
+49,000
New +$3.31M
TECH icon
980
Bio-Techne
TECH
$11.2B
$3.17M 0.01%
60,566
+6,302
+12% +$378K
CLX icon
981
Clorox
CLX
$11.6B
$3.15M 0.01%
30,433
-32,450
-52% -$3.68M
SPSK icon
982
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$3.13M 0.01%
174,963
+5,478
+3% +$99.5K
B
983
Barrick Mining
B
$61.5B
$3.13M 0.01%
77,968
+610
+0.8% +$28.2K
AGCO icon
984
AGCO
AGCO
$7.15B
$3.12M 0.01%
27,382
+12,979
+90% +$1.57M
GIS icon
985
General Mills
GIS
$19.1B
$3.11M 0.01%
83,577
+21,708
+35% +$943K
TDG icon
986
TransDigm Group
TDG
$70.2B
$3.11M 0.01%
2,681
+1,273
+90% +$1.67M
TXRH icon
987
Texas Roadhouse
TXRH
$13.5B
$3.11M 0.01%
18,811
+15,216
+423% +$2.73M
AXON
988
Axon Enterprise
AXON
$42.5B
$3.11M 0.01%
7,379
-175,295
-96% -$91.1M
CDW icon
989
CDW
CDW
$18.9B
$3.08M 0.01%
25,485
+8,064
+46% +$1.02M
TRGP icon
990
Targa Resources
TRGP
$58B
$3.08M 0.01%
12,351
+6,600
+115% +$1.43M
ANET icon
991
CALL
Arista Networks
ANET
$227B
$3.04M 0.01%
24,800
-1,100
-4% -$147K
CAMT icon
992
Camtek
CAMT
$6.18B
$3.04M 0.01%
20,068
+2,177
+12% +$330K
TALK icon
993
Talkspace
TALK
$874M
$3.04M 0.01%
+587,618
New +$2.6M
DLTR icon
994
Dollar Tree
DLTR
$24.4B
$3.02M 0.01%
27,594
+7,276
+36% +$889K
SWKS icon
995
Skyworks Solutions
SWKS
$9.37B
$3.01M 0.01%
56,291
+30,693
+120% +$1.79M
ATR icon
996
AptarGroup
ATR
$8.55B
$3M 0.01%
23,801
+536
+2% +$69.8K
ARWR icon
997
Arrowhead Research
ARWR
$11.9B
$3M 0.01%
+47,830
New +$3.03M
ATO icon
998
Atmos Energy
ATO
$28.8B
$2.99M 0.01%
16,178
+13,328
+468% +$2.36M
NTNX icon
999
Nutanix
NTNX
$16B
$2.99M 0.01%
78,611
+25,626
+48% +$1.08M
TEVA icon
1000
Teva Pharmaceuticals
TEVA
$40.8B
$2.99M 0.01%
99,173
+24,533
+33% +$789K
38 39
40
41 42

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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.