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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 | |
|---|---|---|---|---|---|---|
1126
Hasbro
HAS
$13.2B
| $2.14M | ﹤0.01% |
22,824
-1,297
| -5% | -$121K |
|
1127
Acacia Research
ACTG
$428M
| $2.1M | ﹤0.01% |
437,428
| – | – |
|
1128
American International
AIG
$41.7B
| $2.09M | ﹤0.01% |
27,829
+19,947
| +253% | +$1.53M |
|
1129
Owens Corning
OC
$11.2B
| $2.09M | ﹤0.01% |
19,655
+8,855
| +82% | +$1.06M |
|
1130
Moelis & Co
MC
$4.97B
| $2.09M | ﹤0.01% |
36,583
+2,688
| +8% | +$175K |
|
1131
Brown & Brown
BRO
$23.6B
| $2.07M | ﹤0.01% |
31,796
+12,564
| +65% | +$906K |
|
1132
Saia
SAIA
$9.27B
| $2.07M | ﹤0.01% |
5,896
+837
| +17% | +$305K |
|
1133
Outfront Media
OUT
$5.61B
| $2.07M | ﹤0.01% |
78,115
+58,111
| +290% | +$1.51M |
|
1134
Avery Dennison
AVY
$13B
| $2.06M | ﹤0.01% |
11,952
+4,144
| +53% | +$761K |
|
1135
Range Resources
RRC
$9.38B
| $2.06M | ﹤0.01% |
45,287
+15,988
| +55% | +$623K |
|
1136
CALL
Insmed
INSM
$21.4B
| $2.06M | ﹤0.01% |
12,600
+8,400
| +200% | +$1.29M |
|
|
SLSR
1137
Solaris Resources
SLSR
$1.26B
| $2.04M | ﹤0.01% |
170,081
+107,567
| +172% | +$992K |
|
1138
Frontdoor
FTDR
$5.1B
| $2.04M | ﹤0.01% |
38,631
+1,052
| +3% | +$62.8K |
|
1139
Noble Corp
NE
$6.77B
| $2.04M | ﹤0.01% |
41,533
+5,267
| +15% | +$215K |
|
1140
Ovintiv
OVV
$17.3B
| $2.04M | ﹤0.01% |
34,093
+5,815
| +21% | +$281K |
|
1141
Solventum
SOLV
$14.8B
| $2.03M | ﹤0.01% |
31,114
+13,278
| +74% | +$986K |
|
1142
TransUnion
TRU
$15.1B
| $2.03M | ﹤0.01% |
30,131
+22,432
| +291% | +$1.72M |
|
1143
AnaptysBio
ANAB
$1.58B
| $2.02M | ﹤0.01% |
+36,352
| New | +$1.96M |
|
1144
A.O. Smith
AOS
$8.17B
| $2M | ﹤0.01% |
30,365
+559
| +2% | +$40.3K |
|
1145
Avista
AVA
$3.34B
| $2M | ﹤0.01% |
49,830
+6,339
| +15% | +$256K |
|
1146
Everest Group
EG
$14.5B
| $2M | ﹤0.01% |
6,104
+5,364
| +725% | +$1.77M |
|
1147
Independence Realty Trust
IRT
$3.92B
| $1.99M | ﹤0.01% |
133,323
+4,709
| +4% | +$77.4K |
|
1148
Magna International
MGA
$18.7B
| $1.98M | ﹤0.01% |
35,436
+17,501
| +98% | +$999K |
|
1149
TETRA Technologies
TTI
$1.14B
| $1.97M | ﹤0.01% |
231,795
+17,088
| +8% | +$171K |
|
1150
Zebra Technologies
ZBRA
$14B
| $1.97M | ﹤0.01% |
+9,402
| New | +$2.21M |
|
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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.