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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
(+13%)
Cap. Flow
+$8.04B
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$381M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$312M |
| 3 |
ConocoPhillips
COP
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Lam Research
LRCX
|
+$140M |
| 3 |
Emerson Electric
EMR
|
+$105M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Lemonade
LMND
$3.74B
| $2.99M | 0.01% |
47,642
+3,373
| +8% | +$233K |
|
1002
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.97M | 0.01% |
+112,755
| New | +$2.81M |
|
1003
PUT
Apple
AAPL
$4.54T
| $2.97M | 0.01% |
11,700
+300
| +3% | +$78.1K |
|
1004
White Mountains Insurance
WTM
$5.2B
| $2.96M | 0.01% |
1,348
+1,144
| +561% | +$2.45M |
|
1005
Federal Signal
FSS
$7.63B
| $2.94M | 0.01% |
27,212
+9,370
| +53% | +$1.06M |
|
1006
SentinelOne
S
$6.53B
| $2.94M | 0.01% |
228,253
+30,264
| +15% | +$420K |
|
1007
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $2.93M | 0.01% |
80,967
-4,462
| -5% | -$161K |
|
1008
MACOM Technology Solutions
MTSI
$19.2B
| $2.93M | 0.01% |
+13,183
| New | +$2.94M |
|
1009
NETGEAR
NTGR
$648M
| $2.93M | 0.01% |
+136,168
| New | +$2.94M |
|
1010
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.92M | 0.01% |
31,997
+13,626
| +74% | +$1.27M |
|
1011
Hewlett Packard
HPE
$63.4B
| $2.92M | 0.01% |
+122,575
| New | +$2.72M |
|
1012
CALL
Iris Energy
IREN
$13.2B
| $2.91M | 0.01% |
84,900
-12,700
| -13% | -$573K |
|
|
OGI
1013
Organigram Holdings
OGI
$132M
| $2.91M | 0.01% |
2,168,397
+132,261
| +6% | +$197K |
|
1014
Oshkosh
OSK
$8.79B
| $2.9M | 0.01% |
19,723
+3,894
| +25% | +$607K |
|
1015
PUT
CleanSpark
CLSK
$3.53B
| $2.88M | 0.01% |
+338,100
| New | +$3.62M |
|
1016
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.87M | 0.01% |
57,342
| – | – |
|
1017
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.86M | 0.01% |
115,306
-254,593
| -69% | -$6.42M |
|
|
TSMY
1018
YieldMax TSM Option Income Strategy ETF
TSMY
$104M
| $2.86M | 0.01% |
187,240
-996,036
| -84% | -$16.1M |
|
1019
Nutrien
NTR
$33.2B
| $2.85M | 0.01% |
37,781
+13,694
| +57% | +$977K |
|
1020
Petrobras
PBR
$125B
| $2.85M | 0.01% |
137,165
+1,490
| +1% | +$23.8K |
|
1021
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
| $2.84M | 0.01% |
55,780
+17,847
| +47% | +$918K |
|
1022
Community Bank
CBU
$3.41B
| $2.84M | 0.01% |
+48,470
| New | +$2.97M |
|
1023
Insulet
PODD
$11.5B
| $2.84M | 0.01% |
13,520
+3,397
| +34% | +$854K |
|
|
1024
CALL
Hecla Mining
HL
$9.47B
| $2.83M | 0.01% |
151,700
+50,400
| +50% | +$1.13M |
|
1025
Zoom
ZM
$28.2B
| $2.83M | 0.01% |
35,147
+4,512
| +15% | +$378K |
|
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RIM
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.