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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
WHR icon
1051
Whirlpool
WHR
$2.43B
$2.63M 0.01%
50,934
+47,635
+1,444% +$3.5M
NOW icon
1052
CALL
ServiceNow
NOW
$115B
$2.62M 0.01%
25,100
-800
-3% -$94.1K
TFX icon
1053
Teleflex
TFX
$6.05B
$2.62M 0.01%
22,759
+20,974
+1,175% +$2.31M
IGV icon
1054
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.62M 0.01%
+32,751
New +$2.9M
DOCU
1055
DocuSign
DOCU
$10.5B
$2.62M 0.01%
55,280
+17,446
+46% +$893K
SMG icon
1056
ScottsMiracle-Gro
SMG
$3.82B
$2.62M 0.01%
43,300
+14,265
+49% +$923K
CBSH icon
1057
Commerce Bancshares
CBSH
$8.53B
$2.61M 0.01%
53,043
+3,087
+6% +$160K
CALM icon
1058
Cal-Maine
CALM
$4.12B
$2.61M 0.01%
32,926
+4,700
+17% +$386K
LEU icon
1059
Centrus Energy
LEU
$3.48B
$2.6M 0.01%
15,004
+1,957
+15% +$472K
CZR icon
1060
Caesars Entertainment
CZR
$6.06B
$2.59M 0.01%
+97,887
New +$2.33M
GDDY icon
1061
GoDaddy
GDDY
$11B
$2.58M 0.01%
31,230
+12,671
+68% +$1.2M
ALGN icon
1062
Align Technology
ALGN
$12.1B
$2.57M 0.01%
15,020
+4,262
+40% +$747K
AGI icon
1063
Alamos Gold
AGI
$11.6B
$2.57M 0.01%
57,947
+10,481
+22% +$462K
CMG icon
1064
Chipotle Mexican Grill
CMG
$47.2B
$2.57M 0.01%
80,359
-39,565
-33% -$1.46M
CROX icon
1065
Crocs
CROX
$6.14B
$2.57M 0.01%
30,983
+4,567
+17% +$391K
EXPD icon
1066
Expeditors International
EXPD
$22B
$2.57M 0.01%
17,958
+2,851
+19% +$433K
CVNA icon
1067
Carvana
CVNA
$68.6B
$2.56M 0.01%
40,765
+23,255
+133% +$1.73M
BAH icon
1068
Booz Allen Hamilton
BAH
$8.39B
$2.55M 0.01%
+32,722
New +$2.76M
BG icon
1069
Bunge Global
BG
$20.4B
$2.55M 0.01%
20,011
+1,811
+10% +$210K
MSST
1070
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
$1.1M
$2.54M 0.01%
+77,737
New +$2.91M
AVT icon
1071
Avnet
AVT
$7.29B
$2.54M 0.01%
42,396
+35,698
+533% +$2.12M
LVS icon
1072
Las Vegas Sands
LVS
$31.7B
$2.54M 0.01%
47,181
-365,228
-89% -$20.8M
EHC icon
1073
Encompass Health
EHC
$11B
$2.53M 0.01%
26,052
+10,793
+71% +$1.11M
MSFT icon
1074
PUT
Microsoft
MSFT
$3.45T
$2.52M 0.01%
6,800
+200
+3% +$83.7K
XLB icon
1075
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.51M 0.01%
+50,300
New +$2.52M
41 42
43
44 45

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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.