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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Target
TGT
$65.6B
| $1.72M | ﹤0.01% |
14,200
-1,600
| -10% | -$180K |
|
1202
Franklin Resources
BEN
$17.6B
| $1.72M | ﹤0.01% |
72,706
-19,720
| -21% | -$507K |
|
1203
Essential Utilities
WTRG
$11.3B
| $1.71M | ﹤0.01% |
42,522
+3,083
| +8% | +$121K |
|
1204
Enlight Renewable Energy
ENLT
$11.8B
| $1.7M | ﹤0.01% |
+24,846
| New | +$1.59M |
|
1205
CALL
Wheaton Precious Metals
WPM
$49.5B
| $1.69M | ﹤0.01% |
+12,900
| New | +$1.79M |
|
1206
Nuvation Bio
NUVB
$2.2B
| $1.68M | ﹤0.01% |
+392,754
| New | +$2.19M |
|
1207
CALL
RH
RH
$3.13B
| $1.68M | ﹤0.01% |
+12,000
| New | +$2.19M |
|
1208
Immatics
IMTX
$1.18B
| $1.68M | ﹤0.01% |
+170,389
| New | +$1.67M |
|
1209
Equity Residential
EQR
$24.9B
| $1.67M | ﹤0.01% |
28,254
-7,889
| -22% | -$487K |
|
1210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.65M | ﹤0.01% |
33,513
-61,745
| -65% | -$3.22M |
|
1211
C3.ai
AI
$1.43B
| $1.65M | ﹤0.01% |
196,460
-27,440
| -12% | -$294K |
|
1212
VinFast Auto
VFS
$7.28B
| $1.65M | ﹤0.01% |
429,082
+77,048
| +22% | +$252K |
|
|
AMRZ
1213
Amrize Ltd
AMRZ
$27.1B
| $1.65M | ﹤0.01% |
29,469
+10,653
| +57% | +$611K |
|
1214
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.65M | ﹤0.01% |
+58,000
| New | +$1.9M |
|
|
EXK
1215
CALL
Endeavour Silver
EXK
$2.23B
| $1.65M | ﹤0.01% |
+177,000
| New | +$2M |
|
1216
Denison Mines
DNN
$2.54B
| $1.64M | ﹤0.01% |
465,753
+90,763
| +24% | +$341K |
|
1217
Pembina Pipeline
PBA
$28.4B
| $1.64M | ﹤0.01% |
36,713
+5,959
| +19% | +$253K |
|
1218
T. Rowe Price
TROW
$23.9B
| $1.64M | ﹤0.01% |
18,209
+1,460
| +9% | +$141K |
|
1219
Tyler Technologies
TYL
$12.7B
| $1.64M | ﹤0.01% |
4,787
+1,452
| +44% | +$541K |
|
1220
Maplebear
CART
$10.5B
| $1.64M | ﹤0.01% |
43,672
+32,507
| +291% | +$1.23M |
|
1221
National Fuel Gas
NFG
$7.82B
| $1.63M | ﹤0.01% |
17,339
-789
| -4% | -$68.9K |
|
1222
Primerica
PRI
$9.98B
| $1.63M | ﹤0.01% |
6,504
+492
| +8% | +$127K |
|
1223
TKO Group
TKO
$13.6B
| $1.63M | ﹤0.01% |
8,078
-1,200
| -13% | -$245K |
|
1224
Fastly Inc
FSLY
$3.55B
| $1.63M | ﹤0.01% |
+56,045
| New | +$920K |
|
1225
Sotera Health
SHC
$5.09B
| $1.63M | ﹤0.01% |
121,337
+90,785
| +297% | +$1.51M |
|
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.