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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 | |
|---|---|---|---|---|---|---|
|
WCN
1176
Waste Connections
WCN
$42.2B
| $1.83M | ﹤0.01% |
11,248
+1,653
| +17% | +$276K |
|
1177
Mercury Insurance
MCY
$5.93B
| $1.82M | ﹤0.01% |
20,683
+11,647
| +129% | +$1.04M |
|
1178
Gaming and Leisure Properties
GLPI
$12.7B
| $1.82M | ﹤0.01% |
40,963
-2,333
| -5% | -$108K |
|
1179
McCormick & Company Non-Voting
MKC
$13.7B
| $1.82M | ﹤0.01% |
36,032
+8,348
| +30% | +$532K |
|
1180
monday.com
MNDY
$3.68B
| $1.82M | ﹤0.01% |
26,288
+2,848
| +12% | +$273K |
|
1181
Kontoor Brands
KTB
$4.63B
| $1.82M | ﹤0.01% |
25,845
+11,608
| +82% | +$760K |
|
1182
CarGurus
CARG
$3.27B
| $1.8M | ﹤0.01% |
52,969
+24,713
| +87% | +$809K |
|
1183
Ball Corp
BALL
$17.3B
| $1.8M | ﹤0.01% |
30,512
+13,473
| +79% | +$819K |
|
1184
Prestige Consumer Healthcare
PBH
$2.38B
| $1.8M | ﹤0.01% |
+30,751
| New | +$2M |
|
|
PSIX
1185
Power Solutions International
PSIX
$636M
| $1.79M | ﹤0.01% |
29,379
+12,380
| +73% | +$883K |
|
1186
KeyCorp
KEY
$24.2B
| $1.78M | ﹤0.01% |
88,947
+38,050
| +75% | +$797K |
|
1187
News Corp Class A
NWSA
$14.9B
| $1.78M | ﹤0.01% |
71,251
+18,509
| +35% | +$459K |
|
1188
DHT Holdings
DHT
$2.99B
| $1.78M | ﹤0.01% |
97,161
+32,441
| +50% | +$517K |
|
1189
Zscaler
ZS
$24.5B
| $1.75M | ﹤0.01% |
12,507
-199
| -2% | -$35.3K |
|
1190
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.75M | ﹤0.01% |
44,718
-3,103
| -6% | -$125K |
|
1191
Vanguard Total World Stock ETF
VT
$77.1B
| $1.75M | ﹤0.01% |
12,647
+2,890
| +30% | +$416K |
|
1192
Ares Management
ARES
$28.9B
| $1.75M | ﹤0.01% |
16,004
+9,511
| +146% | +$1.26M |
|
1193
Grab
GRAB
$14.3B
| $1.74M | ﹤0.01% |
458,942
-51,098
| -10% | -$217K |
|
1194
Hormel Foods
HRL
$13.8B
| $1.74M | ﹤0.01% |
76,903
+9,652
| +14% | +$231K |
|
1195
Fortive
FTV
$17.9B
| $1.74M | ﹤0.01% |
31,498
+9,267
| +42% | +$520K |
|
1196
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
| $1.74M | ﹤0.01% |
+48,000
| New | +$1.67M |
|
1197
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.73M | ﹤0.01% |
61,000
+34,000
| +126% | +$1.11M |
|
1198
Golar LNG
GLNG
$5B
| $1.73M | ﹤0.01% |
31,942
+15,440
| +94% | +$681K |
|
1199
Varonis Systems
VRNS
$4.59B
| $1.72M | ﹤0.01% |
80,263
+10,568
| +15% | +$287K |
|
|
SF
1200
Stifel
SF
$12.6B
| $1.72M | ﹤0.01% |
23,284
+1,207
| +5% | +$95.8K |
|
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.