We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Aecom
ACM
$9.3B
| $1.55M | ﹤0.01% |
18,321
+5,000
| +38% | +$474K |
|
1252
Relay Therapeutics
RLAY
$4.1B
| $1.53M | ﹤0.01% |
+154,100
| New | +$1.38M |
|
1253
Sensata Technologies
ST
$6.74B
| $1.53M | ﹤0.01% |
+43,385
| New | +$1.54M |
|
1254
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.53M | ﹤0.01% |
+65,326
| New | +$1.42M |
|
1255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.52M | ﹤0.01% |
+14,705
| New | +$1.51M |
|
1256
Eastman Chemical
EMN
$8B
| $1.52M | ﹤0.01% |
19,858
+8,301
| +72% | +$598K |
|
1257
Fluor
FLR
$7.01B
| $1.51M | ﹤0.01% |
32,416
+11,300
| +54% | +$526K |
|
1258
Methanex
MEOH
$4.3B
| $1.51M | ﹤0.01% |
+25,392
| New | +$1.28M |
|
1259
Huntington Bancshares
HBAN
$34.4B
| $1.51M | ﹤0.01% |
96,563
+34,772
| +56% | +$594K |
|
1260
Valaris
VAL
$5.48B
| $1.51M | ﹤0.01% |
15,390
+4,497
| +41% | +$350K |
|
1261
Fortrea Holdings
FTRE
$1.82B
| $1.5M | ﹤0.01% |
+168,849
| New | +$2.17M |
|
1262
MGM Resorts International
MGM
$11.4B
| $1.49M | ﹤0.01% |
+40,312
| New | +$1.44M |
|
1263
Kaspi.kz JSC
KSPI
$16.9B
| $1.49M | ﹤0.01% |
20,139
-13,478
| -40% | -$1.02M |
|
1264
Selective Insurance
SIGI
$5.65B
| $1.49M | ﹤0.01% |
19,728
+1,333
| +7% | +$109K |
|
1265
CALL
Pan American Silver
PAAS
$18.2B
| $1.48M | ﹤0.01% |
27,100
+9,800
| +57% | +$565K |
|
1266
CALL
Lennar Class A
LEN
$19.8B
| $1.48M | ﹤0.01% |
+17,000
| New | +$1.84M |
|
1267
Invitation Homes
INVH
$17.7B
| $1.48M | ﹤0.01% |
59,381
+3,287
| +6% | +$86.1K |
|
1268
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.48M | ﹤0.01% |
+48,083
| New | +$1.46M |
|
1269
Main Street Capital
MAIN
$5.06B
| $1.47M | ﹤0.01% |
27,840
+9,396
| +51% | +$557K |
|
1270
CALL
Texas Pacific Land
TPL
$27.8B
| $1.47M | ﹤0.01% |
+3,100
| New | +$1.33M |
|
1271
CALL
Starbucks
SBUX
$120B
| $1.47M | ﹤0.01% |
16,400
| – | – |
|
1272
American Superconductor
AMSC
$1.42B
| $1.47M | ﹤0.01% |
43,369
+19,184
| +79% | +$605K |
|
|
SW
1273
Smurfit Westrock
SW
$24.1B
| $1.46M | ﹤0.01% |
36,718
+6,969
| +23% | +$301K |
|
1274
Alkermes
ALKS
$8.22B
| $1.46M | ﹤0.01% |
41,342
+2,289
| +6% | +$71K |
|
1275
CALL
Northrop Grumman
NOC
$77.1B
| $1.43M | ﹤0.01% |
+2,100
| New | +$1.45M |
|
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.