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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
GS icon
101
Goldman Sachs
GS
$289B
$105M 0.22%
123,937
-9,897
-7% -$8.83M
ARKK icon
102
CALL
ARK Innovation ETF
ARKK
$5.59B
$104M 0.22%
1,546,000
+2,000
+0.1% +$148K
OR icon
103
OR Royalties Inc
OR
$5.53B
$104M 0.22%
2,728,396
-215,758
-7% -$8.86M
WWD icon
104
Woodward
WWD
$23B
$103M 0.22%
301,478
+296,046
+5,450% +$107M
AA icon
105
Alcoa
AA
$11.3B
$102M 0.22%
1,619,065
+1,574,468
+3,530% +$96.6M
PNC icon
106
PNC Financial Services
PNC
$99.1B
$101M 0.21%
485,738
-76,837
-14% -$16.7M
MA icon
107
Mastercard
MA
$498B
$99.4M 0.21%
199,618
+81,437
+69% +$42.9M
HYG icon
108
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$98.5M 0.21%
1,251,000
+51,000
+4% +$4.1M
GOOGL icon
109
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$98M 0.21%
340,700
+90,300
+36% +$28.4M
MARA icon
110
CALL
Marathon Digital Holdings
MARA
$3.83B
$95.6M 0.2%
11,711,000
+2,360,500
+25% +$21.4M
ADI icon
111
Analog Devices
ADI
$172B
$92.5M 0.2%
290,599
+34,736
+14% +$11.1M
CB icon
112
Chubb
CB
$140B
$91.1M 0.19%
279,581
+51,409
+23% +$16.5M
PKG icon
113
Packaging Corp of America
PKG
$22.2B
$91M 0.19%
428,577
+421,855
+6,276% +$94.1M
JBL icon
114
PUT
Jabil
JBL
$30.1B
$90.8M 0.19%
342,000
-278,000
-45% -$70M
BKLC icon
115
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$90.6M 0.19%
2,184,861
+223,830
+11% +$9.71M
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$27.5B
$89.5M 0.19%
965,713
-20,480
-2% -$1.98M
LRCX icon
117
PUT
Lam Research
LRCX
$316B
$88.9M 0.19%
416,000
-136,000
-25% -$30.4M
TFPM icon
118
Triple Flag Precious Metals
TFPM
$5.93B
$88.4M 0.19%
2,546,791
-239,956
-9% -$8.69M
XYZ
119
CALL
Block Inc
XYZ
$48.9B
$88.3M 0.19%
1,466,900
-114,500
-7% -$6.96M
PPG icon
120
PPG Industries
PPG
$24.9B
$88.3M 0.19%
825,897
+794,407
+2,523% +$90.1M
LITE icon
121
Lumentum
LITE
$46.9B
$84.4M 0.18%
120,248
+50,128
+71% +$27.5M
PLTR icon
122
PUT
Palantir
PLTR
$295B
$82.3M 0.17%
562,300
-227,700
-29% -$34.8M
COIN icon
123
PUT
Coinbase
COIN
$42.2B
$81.4M 0.17%
465,900
+72,900
+19% +$14.3M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
$80.5M 0.17%
1,314,429
+1,289,759
+5,228% +$69.2M
VRT icon
125
Vertiv
VRT
$85.7B
$80.1M 0.17%
319,843
+166,377
+108% +$36.9M
3 4
5
6 7

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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.