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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 | |
|---|---|---|---|---|---|---|
1076
Ionis Pharmaceuticals
IONS
$8.6B
| $2.51M | 0.01% |
34,432
+16,524
| +92% | +$1.3M |
|
1077
Lumen
LUMN
$6.57B
| $2.5M | 0.01% |
359,234
+141,145
| +65% | +$1.07M |
|
1078
Tenet Healthcare
THC
$20.5B
| $2.49M | 0.01% |
13,217
-8,584
| -39% | -$1.81M |
|
1079
CALL
Costco
COST
$422B
| $2.49M | 0.01% |
2,500
+1,100
| +79% | +$1.07M |
|
1080
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.49M | 0.01% |
82,141
+41,478
| +102% | +$1.3M |
|
1081
Iron Mountain
IRM
$36.4B
| $2.48M | 0.01% |
24,263
+10,521
| +77% | +$1.05M |
|
1082
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.47M | 0.01% |
+53,900
| New | +$2.42M |
|
1083
First Citizens BancShares
FCNCA
$24.9B
| $2.47M | 0.01% |
+1,310
| New | +$2.63M |
|
1084
Carnival Corporation Ltd
CCL
$38.1B
| $2.47M | 0.01% |
95,289
-12,237
| -11% | -$357K |
|
1085
Edison International
EIX
$28.2B
| $2.46M | 0.01% |
33,577
+25,647
| +323% | +$1.73M |
|
1086
Transocean
RIG
$5.89B
| $2.43M | 0.01% |
366,419
+100,795
| +38% | +$568K |
|
1087
Levi Strauss
LEVI
$9.44B
| $2.43M | 0.01% |
132,728
+94,368
| +246% | +$1.93M |
|
1088
MarketAxess Holdings
MKTX
$5.71B
| $2.42M | 0.01% |
14,642
-1,263
| -8% | -$221K |
|
1089
Innovative Industrial Properties
IIPR
$1.71B
| $2.41M | 0.01% |
48,137
-4,802
| -9% | -$242K |
|
1090
VICI Properties
VICI
$29B
| $2.41M | 0.01% |
88,140
+26,299
| +43% | +$753K |
|
1091
Masco
MAS
$14.1B
| $2.41M | 0.01% |
39,882
+10,688
| +37% | +$723K |
|
1092
FormFactor
FORM
$8.28B
| $2.4M | 0.01% |
24,780
+6,431
| +35% | +$553K |
|
1093
Lantheus
LNTH
$6.49B
| $2.39M | 0.01% |
31,565
+12,297
| +64% | +$883K |
|
1094
Vanguard Extended Market ETF
VXF
$30.3B
| $2.38M | 0.01% |
11,580
+1,707
| +17% | +$365K |
|
1095
California Resources
CRC
$4.67B
| $2.36M | 0.01% |
34,074
+18,004
| +112% | +$1.02M |
|
1096
Roivant Sciences
ROIV
$24.5B
| $2.34M | ﹤0.01% |
+88,735
| New | +$2.28M |
|
1097
International Seaways
INSW
$4.76B
| $2.33M | ﹤0.01% |
32,038
+11,304
| +55% | +$723K |
|
1098
PUT
Sharplink Inc
SBET
$1.29B
| $2.33M | ﹤0.01% |
+361,400
| New | +$2.92M |
|
1099
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
| $2.33M | ﹤0.01% |
+115,081
| New | +$2.33M |
|
1100
Stanley Black & Decker
SWK
$14.3B
| $2.33M | ﹤0.01% |
32,727
+5,445
| +20% | +$437K |
|
Similar funds
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.