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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 | |
|---|---|---|---|---|---|---|
1276
Lamb Weston
LW
$7.22B
| $1.43M | ﹤0.01% |
33,871
-18,838
| -36% | -$841K |
|
1277
Toro Company
TTC
$8.75B
| $1.43M | ﹤0.01% |
15,313
-7,335
| -32% | -$691K |
|
1278
Hanover Insurance
THG
$8.1B
| $1.42M | ﹤0.01% |
8,215
+236
| +3% | +$41K |
|
1279
Royalty Pharma
RPRX
$25.9B
| $1.42M | ﹤0.01% |
29,681
-12,652
| -30% | -$554K |
|
1280
AES
AES
$10.5B
| $1.42M | ﹤0.01% |
100,913
+56,294
| +126% | +$838K |
|
1281
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.42M | ﹤0.01% |
+18,879
| New | +$1.43M |
|
1282
Carlisle Companies
CSL
$14.3B
| $1.42M | ﹤0.01% |
4,253
-891
| -17% | -$324K |
|
1283
Teekay Tankers
TNK
$2.75B
| $1.42M | ﹤0.01% |
19,345
+6,850
| +55% | +$459K |
|
1284
IDEX
IEX
$17B
| $1.42M | ﹤0.01% |
7,474
+702
| +10% | +$139K |
|
1285
Sunrun
RUN
$2.34B
| $1.41M | ﹤0.01% |
104,034
+6,496
| +7% | +$108K |
|
1286
Aramark
ARMK
$15B
| $1.41M | ﹤0.01% |
34,746
-1,742
| -5% | -$69.1K |
|
1287
Evercore
EVR
$12.4B
| $1.41M | ﹤0.01% |
4,908
+3,897
| +385% | +$1.28M |
|
|
FITB
1288
Fifth Third Bancorp
FITB
$51.2B
| $1.41M | ﹤0.01% |
30,244
+14,902
| +97% | +$734K |
|
1289
Palomar
PLMR
$3.55B
| $1.4M | ﹤0.01% |
11,736
+979
| +9% | +$122K |
|
1290
Cellebrite
CLBT
$3.68B
| $1.4M | ﹤0.01% |
101,757
+11,047
| +12% | +$166K |
|
1291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.4M | ﹤0.01% |
+48,056
| New | +$1.41M |
|
1292
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.4M | ﹤0.01% |
38,800
+9,400
| +32% | +$339K |
|
1293
Gulfport Energy Corp
GPOR
$2.9B
| $1.4M | ﹤0.01% |
+6,602
| New | +$1.31M |
|
1294
Amkor Technology
AMKR
$12.4B
| $1.39M | ﹤0.01% |
30,885
+6,394
| +26% | +$306K |
|
1295
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.39M | ﹤0.01% |
+23,358
| New | +$1.4M |
|
1296
Guidewire Software
GWRE
$12.6B
| $1.38M | ﹤0.01% |
9,239
+1,725
| +23% | +$262K |
|
1297
Organon & Co
OGN
$3.56B
| $1.38M | ﹤0.01% |
241,412
+229,383
| +1,907% | +$1.73M |
|
|
DHC
1298
Diversified Healthcare Trust
DHC
$2.15B
| $1.38M | ﹤0.01% |
207,291
+117,073
| +130% | +$742K |
|
1299
NOV
NOV
$6.93B
| $1.37M | ﹤0.01% |
72,941
+23,908
| +49% | +$449K |
|
1300
Dillards
DDS
$9.19B
| $1.36M | ﹤0.01% |
2,382
-2,059
| -46% | -$1.28M |
|
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.