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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 | |
|---|---|---|---|---|---|---|
1226
Enbridge
ENB
$119B
| $1.62M | ﹤0.01% |
29,974
-6,686
| -18% | -$341K |
|
1227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.62M | ﹤0.01% |
+27,734
| New | +$1.63M |
|
1228
Patterson-UTI
PTEN
$3.98B
| $1.61M | ﹤0.01% |
149,082
+65,150
| +78% | +$558K |
|
1229
ENI
E
$80.5B
| $1.61M | ﹤0.01% |
28,395
+1,711
| +6% | +$76.7K |
|
1230
H&R Block
HRB
$5.58B
| $1.6M | ﹤0.01% |
50,510
+9,025
| +22% | +$315K |
|
1231
Tactile Systems Technology
TCMD
$635M
| $1.6M | ﹤0.01% |
61,322
-1,953
| -3% | -$55.7K |
|
1232
CNA Financial
CNA
$14.2B
| $1.6M | ﹤0.01% |
35,008
+27,189
| +348% | +$1.29M |
|
1233
CALL
Delta Air Lines
DAL
$57.5B
| $1.6M | ﹤0.01% |
+24,000
| New | +$1.62M |
|
1234
Builders FirstSource
BLDR
$7.15B
| $1.59M | ﹤0.01% |
19,360
-5,436
| -22% | -$581K |
|
1235
Star Bulk Carriers
SBLK
$3.21B
| $1.59M | ﹤0.01% |
69,331
+23,115
| +50% | +$526K |
|
1236
Pilgrim's Pride
PPC
$6.51B
| $1.59M | ﹤0.01% |
42,150
+7,556
| +22% | +$305K |
|
1237
Magnite
MGNI
$2.76B
| $1.59M | ﹤0.01% |
133,764
+9,856
| +8% | +$132K |
|
1238
National Beverage
FIZZ
$2.96B
| $1.59M | ﹤0.01% |
47,175
-2,640
| -5% | -$91.5K |
|
1239
Fidelity National Financial
FNF
$13.9B
| $1.59M | ﹤0.01% |
34,206
+10,952
| +47% | +$569K |
|
1240
iShares Gold Trust Micro
IAUM
$6.35B
| $1.59M | ﹤0.01% |
+35,254
| New | +$1.71M |
|
1241
Arlo Technologies
ARLO
$1.6B
| $1.58M | ﹤0.01% |
+115,299
| New | +$1.54M |
|
1242
Guardant Health
GH
$21.7B
| $1.58M | ﹤0.01% |
17,120
+10,979
| +179% | +$1.1M |
|
1243
CVR Partners
UAN
$1.36B
| $1.58M | ﹤0.01% |
+12,478
| New | +$1.43M |
|
1244
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.58M | ﹤0.01% |
+107,775
| New | +$1.72M |
|
1245
Acadia Healthcare
ACHC
$2.76B
| $1.57M | ﹤0.01% |
+67,187
| New | +$1.22M |
|
1246
Granite Construction
GVA
$5.29B
| $1.57M | ﹤0.01% |
13,087
+89
| +0.7% | +$11.1K |
|
1247
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
| $1.57M | ﹤0.01% |
60,870
+19,479
| +47% | +$507K |
|
1248
Kirby Corp
KEX
$7.01B
| $1.56M | ﹤0.01% |
11,743
+9,290
| +379% | +$1.18M |
|
1249
Corebridge Financial
CRBG
$14.1B
| $1.56M | ﹤0.01% |
65,359
+40,904
| +167% | +$1.14M |
|
1250
Cooper Companies
COO
$14.1B
| $1.55M | ﹤0.01% |
21,738
+4,440
| +26% | +$351K |
|
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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.