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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 | |
|---|---|---|---|---|---|---|
1301
HubSpot
HUBS
$12.2B
| $1.36M | ﹤0.01% |
5,581
+1,223
| +28% | +$343K |
|
1302
PVH
PVH
$4B
| $1.36M | ﹤0.01% |
19,475
+11,039
| +131% | +$725K |
|
1303
Omega Healthcare
OHI
$15.1B
| $1.36M | ﹤0.01% |
30,948
-6,516
| -17% | -$297K |
|
1304
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $1.35M | ﹤0.01% |
135,734
+37,054
| +38% | +$353K |
|
1305
CALL
Royal Gold
RGLD
$16.8B
| $1.35M | ﹤0.01% |
5,300
+2,000
| +61% | +$531K |
|
1306
Applied Finance Valuation Large Cap ETF
VSLU
$549M
| $1.35M | ﹤0.01% |
32,249
+17,020
| +112% | +$743K |
|
1307
Shift4
FOUR
$4.2B
| $1.35M | ﹤0.01% |
30,832
-120,184
| -80% | -$6.63M |
|
1308
SBA Communications
SBAC
$19.2B
| $1.34M | ﹤0.01% |
7,814
+3,173
| +68% | +$595K |
|
1309
MakeMyTrip
MMYT
$5.36B
| $1.34M | ﹤0.01% |
+35,996
| New | +$2.09M |
|
1310
Brady Corp
BRC
$4.44B
| $1.34M | ﹤0.01% |
16,501
+4,347
| +36% | +$378K |
|
1311
CALL
Procter & Gamble
PG
$336B
| $1.33M | ﹤0.01% |
9,200
+7,600
| +475% | +$1.15M |
|
1312
The Mosaic Company
MOS
$7.03B
| $1.33M | ﹤0.01% |
52,441
+6,062
| +13% | +$166K |
|
1313
Macy's
M
$6.53B
| $1.33M | ﹤0.01% |
73,450
+12,854
| +21% | +$260K |
|
1314
Cytokinetics
CYTK
$10.5B
| $1.32M | ﹤0.01% |
19,983
+5,995
| +43% | +$381K |
|
1315
Visteon
VC
$2.79B
| $1.31M | ﹤0.01% |
14,403
-1,295
| -8% | -$123K |
|
1316
Scotiabank
BNS
$107B
| $1.3M | ﹤0.01% |
18,768
| – | – |
|
1317
CALL
Etsy
ETSY
$7.75B
| $1.3M | ﹤0.01% |
26,000
| – | – |
|
1318
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.3M | ﹤0.01% |
16,118
-57,544
| -78% | -$4.94M |
|
1319
TechnipFMC
FTI
$28.1B
| $1.29M | ﹤0.01% |
18,653
-21,275
| -53% | -$1.28M |
|
1320
Axalta
AXTA
$7.66B
| $1.29M | ﹤0.01% |
46,471
+29,237
| +170% | +$928K |
|
1321
Viking Therapeutics
VKTX
$3.7B
| $1.29M | ﹤0.01% |
39,554
+14,834
| +60% | +$477K |
|
1322
Okta
OKTA
$24.7B
| $1.28M | ﹤0.01% |
16,319
+1,570
| +11% | +$130K |
|
1323
Twilio
TWLO
$30B
| $1.28M | ﹤0.01% |
10,201
-30,481
| -75% | -$3.75M |
|
1324
Eos Energy Enterprises
EOSE
$1.22B
| $1.28M | ﹤0.01% |
258,650
+83,570
| +48% | +$898K |
|
1325
Opendoor
OPEN
$3.64B
| $1.28M | ﹤0.01% |
273,949
+31,275
| +13% | +$169K |
|
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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.