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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
BBWI icon
1151
Bath & Body Works
BBWI
$4.06B
$1.95M ﹤0.01%
104,641
+10,924
+12% +$236K
SNA icon
1152
Snap-on
SNA
$21.2B
$1.95M ﹤0.01%
5,365
+2,409
+81% +$893K
NVR icon
1153
NVR
NVR
$16.5B
$1.94M ﹤0.01%
295
+222
+304% +$1.62M
CPAY icon
1154
Corpay
CPAY
$25B
$1.94M ﹤0.01%
6,665
+1,475
+28% +$472K
AU icon
1155
AngloGold Ashanti
AU
$40.1B
$1.93M ﹤0.01%
19,867
+1,040
+6% +$107K
GL icon
1156
Globe Life
GL
$14.2B
$1.93M ﹤0.01%
13,889
+7,017
+102% +$991K
L icon
1157
Loews
L
$23.9B
$1.93M ﹤0.01%
18,080
+12,182
+207% +$1.3M
NKE icon
1158
CALL
Nike
NKE
$61.9B
$1.92M ﹤0.01%
36,400
+14,000
+63% +$849K
SPY icon
1159
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M ﹤0.01%
2,944
+1,946
+195% +$1.32M
USO icon
1160
CALL
United States Oil Fund
USO
$2.15B
$1.91M ﹤0.01%
+15,000
New +$1.33M
HOLX
1161
DELISTED
Hologic
HOLX
$1.9M ﹤0.01%
25,201
+8,288
+49% +$623K
MBB icon
1162
iShares MBS ETF
MBB
$38.9B
$1.9M ﹤0.01%
20,106
+8,651
+76% +$826K
KGC icon
1163
Kinross Gold
KGC
$27.4B
$1.89M ﹤0.01%
61,967
-16,583
-21% -$543K
AFL icon
1164
Aflac
AFL
$64.9B
$1.89M ﹤0.01%
17,227
+8,044
+88% +$892K
GIL icon
1165
Gildan
GIL
$10.3B
$1.89M ﹤0.01%
+33,942
New +$2.19M
SA
1166
CALL
Seabridge Gold
SA
$2.78B
$1.89M ﹤0.01%
66,600
+20,300
+44% +$648K
ATKR icon
1167
Atkore
ATKR
$2.46B
$1.88M ﹤0.01%
31,931
+20,636
+183% +$1.34M
SKE
1168
Skeena Resources
SKE
$3.3B
$1.88M ﹤0.01%
63,271
-7,012
-10% -$215K
BKV
1169
BKV Corp
BKV
$2.68B
$1.87M ﹤0.01%
65,533
+51,302
+360% +$1.49M
RCUS icon
1170
Arcus Biosciences
RCUS
$3.55B
$1.86M ﹤0.01%
+86,342
New +$1.86M
ELVN icon
1171
Enliven Therapeutics
ELVN
$3.92B
$1.86M ﹤0.01%
+47,515
New +$1.32M
LEA icon
1172
Lear
LEA
$6.54B
$1.86M ﹤0.01%
15,322
+6,947
+83% +$866K
URGN icon
1173
UroGen Pharma
URGN
$1.86B
$1.85M ﹤0.01%
102,949
+75,977
+282% +$1.52M
EXR icon
1174
Extra Space Storage
EXR
$31.3B
$1.84M ﹤0.01%
14,060
+3,887
+38% +$548K
HTLD icon
1175
Heartland Express
HTLD
$948M
$1.84M ﹤0.01%
+181,007
New +$1.91M
45 46
47
48 49

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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.