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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
NVO
1026
Novo Nordisk
NVO
$208B
$2.81M 0.01%
76,545
+50,958
+199% +$2.41M
LYV icon
1027
Live Nation Entertainment
LYV
$40.6B
$2.81M 0.01%
+18,416
New +$2.79M
SGOL icon
1028
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.81M 0.01%
+62,901
New +$2.92M
HYG icon
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.8M 0.01%
35,175
-18,528
-35% -$1.49M
AG icon
1030
CALL
First Majestic Silver
AG
$7.41B
$2.8M 0.01%
130,200
+39,700
+44% +$915K
JAAA icon
1031
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.78M 0.01%
55,138
-95,242
-63% -$4.82M
KGS icon
1032
Kodiak Gas Services
KGS
$5.92B
$2.75M 0.01%
47,222
+7,149
+18% +$347K
CHWY icon
1033
Chewy
CHWY
$9.25B
$2.75M 0.01%
101,820
+11,909
+13% +$332K
MEDP icon
1034
Medpace
MEDP
$16.1B
$2.74M 0.01%
5,697
-2,017
-26% -$1.03M
PCAR icon
1035
PACCAR
PCAR
$69.8B
$2.73M 0.01%
23,621
+8,061
+52% +$975K
MOG.A icon
1036
Moog Inc Class A
MOG.A
$12.4B
$2.72M 0.01%
9,467
+7,182
+314% +$2.2M
AZZ icon
1037
AZZ Inc
AZZ
$4.35B
$2.72M 0.01%
21,758
-2,092
-9% -$264K
OMF icon
1038
OneMain Financial
OMF
$7.2B
$2.71M 0.01%
51,555
+34,039
+194% +$2.02M
ARKK icon
1039
ARK Innovation ETF
ARKK
$5.64B
$2.7M 0.01%
40,000
+10,000
+33% +$742K
SPWO icon
1040
SP Funds S&P World ex-US ETF
SPWO
$195M
$2.69M 0.01%
95,326
+20,252
+27% +$593K
BMRN icon
1041
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.68M 0.01%
48,445
+33,658
+228% +$1.96M
CTLP
1042
DELISTED
Cantaloupe
CTLP
$2.67M 0.01%
246,629
+110,582
+81% +$1.17M
SEDG icon
1043
SolarEdge
SEDG
$2.51B
$2.66M 0.01%
52,196
+17,909
+52% +$674K
GLBE icon
1044
Global E Online
GLBE
$6.6B
$2.66M 0.01%
86,146
+9,352
+12% +$329K
OKLO
1045
Oklo
OKLO
$6.76B
$2.66M 0.01%
53,576
+20,450
+62% +$1.47M
POOL icon
1046
Pool Corp
POOL
$6.75B
$2.66M 0.01%
13,125
-163
-1% -$38.4K
MZTI
1047
The Marzetti Company
MZTI
$2.93B
$2.66M 0.01%
19,090
+15,201
+391% +$2.42M
LSTR icon
1048
Landstar System
LSTR
$5.93B
$2.65M 0.01%
16,666
+5,837
+54% +$896K
BTU icon
1049
Peabody Energy
BTU
$2.6B
$2.64M 0.01%
76,636
+45,169
+144% +$1.58M
ZYME icon
1050
Zymeworks
ZYME
$1.61B
$2.63M 0.01%
+104,931
New +$2.48M
40 41
42
43 44

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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.