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 | |
|---|---|---|---|---|---|---|
1326
CALL
Live Nation Entertainment
LYV
$40.6B
| $1.28M | ﹤0.01% |
+8,400
| New | +$1.27M |
|
1327
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $1.28M | ﹤0.01% |
40,000
-102,800
| -72% | -$3.8M |
|
1328
Olin
OLN
$2.11B
| $1.28M | ﹤0.01% |
+42,983
| New | +$1.05M |
|
1329
Shoals Technologies Group
SHLS
$1.47B
| $1.28M | ﹤0.01% |
+194,186
| New | +$1.59M |
|
1330
Atlas Energy Solutions
AESI
$1.35B
| $1.28M | ﹤0.01% |
97,279
+31,967
| +49% | +$373K |
|
1331
Olema Pharmaceuticals
OLMA
$1B
| $1.27M | ﹤0.01% |
+85,151
| New | +$1.9M |
|
1332
Raymond James Financial
RJF
$33.8B
| $1.27M | ﹤0.01% |
8,788
+4,527
| +106% | +$718K |
|
1333
Warner Music
WMG
$13.5B
| $1.27M | ﹤0.01% |
49,532
+24,742
| +100% | +$702K |
|
1334
UGI
UGI
$7.74B
| $1.26M | ﹤0.01% |
34,691
-2,759
| -7% | -$104K |
|
1335
Louisiana-Pacific
LPX
$5.06B
| $1.26M | ﹤0.01% |
17,356
-789
| -4% | -$66.5K |
|
1336
American Eagle Outfitters
AEO
$2.88B
| $1.26M | ﹤0.01% |
+75,563
| New | +$1.7M |
|
1337
Fluence Energy
FLNC
$1.85B
| $1.26M | ﹤0.01% |
91,630
+51,173
| +126% | +$1.03M |
|
1338
Crown Holdings
CCK
$12.8B
| $1.26M | ﹤0.01% |
12,560
-2,265
| -15% | -$242K |
|
1339
Universal Display
OLED
$3.68B
| $1.26M | ﹤0.01% |
13,728
-226
| -2% | -$25K |
|
1340
Acuity Brands
AYI
$9.83B
| $1.26M | ﹤0.01% |
4,489
-9,363
| -68% | -$2.84M |
|
|
TEM
1341
Tempus AI
TEM
$7.92B
| $1.25M | ﹤0.01% |
27,749
-2,937
| -10% | -$167K |
|
1342
Danaos Corp
DAC
$2.58B
| $1.25M | ﹤0.01% |
11,069
+3,690
| +50% | +$394K |
|
1343
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.25M | ﹤0.01% |
+51,387
| New | +$1.25M |
|
1344
Costamare
CMRE
$1.88B
| $1.25M | ﹤0.01% |
73,683
+24,074
| +49% | +$400K |
|
1345
Chemed
CHE
$7.07B
| $1.24M | ﹤0.01% |
3,290
+79
| +2% | +$33.8K |
|
1346
CALL
Coupang
CPNG
$29.3B
| $1.24M | ﹤0.01% |
65,800
+48,100
| +272% | +$942K |
|
1347
HEICO Corp
HEI
$49.8B
| $1.24M | ﹤0.01% |
4,526
+1,651
| +57% | +$532K |
|
1348
CALL
Franco-Nevada
FNV
$41.1B
| $1.24M | ﹤0.01% |
+5,000
| New | +$1.24M |
|
1349
FirstEnergy
FE
$28B
| $1.23M | ﹤0.01% |
24,370
+13,406
| +122% | +$650K |
|
1350
EPR Properties
EPR
$4.76B
| $1.23M | ﹤0.01% |
24,654
-7,090
| -22% | -$390K |
|
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.