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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
UAL icon
1101
United Airlines
UAL
$39.4B
$2.3M ﹤0.01%
24,984
+15,078
+152% +$1.58M
AGZ icon
1102
iShares Agency Bond ETF
AGZ
$558M
$2.3M ﹤0.01%
20,980
-5,447
-21% -$600K
EPD icon
1103
Enterprise Products Partners
EPD
$82.3B
$2.29M ﹤0.01%
60,464
+33,366
+123% +$1.18M
GEN icon
1104
Gen Digital
GEN
$16.4B
$2.29M ﹤0.01%
121,476
+39,609
+48% +$917K
ED icon
1105
Consolidated Edison
ED
$40.1B
$2.29M ﹤0.01%
20,196
+2,143
+12% +$232K
SMMT icon
1106
Summit Therapeutics
SMMT
$10.4B
$2.28M ﹤0.01%
+120,314
New +$1.95M
TRMB icon
1107
Trimble
TRMB
$13.2B
$2.28M ﹤0.01%
34,910
+4,449
+15% +$309K
FRPT icon
1108
Freshpet
FRPT
$2.93B
$2.28M ﹤0.01%
+38,616
New +$2.71M
Q
1109
Qnity Electronics Inc
Q
$27.5B
$2.28M ﹤0.01%
20,341
+15,319
+305% +$1.63M
XP icon
1110
XP
XP
$8.81B
$2.27M ﹤0.01%
116,570
-17,082
-13% -$330K
BAX icon
1111
Baxter International
BAX
$13.5B
$2.25M ﹤0.01%
133,890
+110,472
+472% +$2.14M
BMNR
1112
PUT
BitMine Immersion Technologies
BMNR
$10.4B
$2.24M ﹤0.01%
113,400
+20,500
+22% +$483K
VVV icon
1113
Valvoline
VVV
$4.9B
$2.24M ﹤0.01%
66,422
+2,625
+4% +$90.8K
PFG icon
1114
Principal Financial Group
PFG
$24.3B
$2.23M ﹤0.01%
+24,784
New +$2.27M
DT icon
1115
Dynatrace
DT
$12.9B
$2.22M ﹤0.01%
59,866
+33,481
+127% +$1.28M
ASO icon
1116
Academy Sports + Outdoors
ASO
$2.94B
$2.21M ﹤0.01%
+39,135
New +$2.23M
ACWI icon
1117
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.2M ﹤0.01%
15,914
+5,942
+60% +$854K
NLY icon
1118
Annaly Capital Management
NLY
$17.1B
$2.2M ﹤0.01%
103,991
-16,218
-13% -$369K
MGY icon
1119
Magnolia Oil & Gas
MGY
$6.09B
$2.2M ﹤0.01%
69,550
-47,558
-41% -$1.27M
VSNT
1120
Versant Media Group
VSNT
$5.09B
$2.19M ﹤0.01%
+59,726
New +$2.01M
FOXA icon
1121
Fox Class A
FOXA
$24.5B
$2.18M ﹤0.01%
37,000
-2,344
-6% -$150K
MUX icon
1122
CALL
McEwen Inc
MUX
$1.03B
$2.18M ﹤0.01%
106,800
+32,500
+44% +$772K
EXOD
1123
Exodus Movement Inc
EXOD
$161M
$2.17M ﹤0.01%
333,686
+9,735
+3% +$114K
CCI icon
1124
Crown Castle
CCI
$33.3B
$2.15M ﹤0.01%
26,434
+17,054
+182% +$1.47M
USFD icon
1125
US Foods
USFD
$22.2B
$2.14M ﹤0.01%
23,218
+7,104
+44% +$629K
43 44
45
46 47

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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.