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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 | |
|---|---|---|---|---|---|---|
1351
FLEX LNG
FLNG
$1.69B
| $1.23M | ﹤0.01% |
41,384
+9,549
| +30% | +$264K |
|
|
KRMN
1352
Karman Holdings
KRMN
$6.38B
| $1.23M | ﹤0.01% |
+16,392
| New | +$1.58M |
|
1353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.23M | ﹤0.01% |
29,162
-640
| -2% | -$27.3K |
|
1354
CALL
GE Vernova
GEV
$264B
| $1.22M | ﹤0.01% |
1,400
-300
| -18% | -$234K |
|
1355
Tenable Holdings
TENB
$3.6B
| $1.22M | ﹤0.01% |
72,201
-17,967
| -20% | -$377K |
|
1356
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.22M | ﹤0.01% |
+21,500
| New | +$1.26M |
|
1357
Ryder
R
$9.83B
| $1.22M | ﹤0.01% |
5,956
+1,111
| +23% | +$225K |
|
1358
CALL
Woodward
WWD
$21.3B
| $1.22M | ﹤0.01% |
3,400
+2,200
| +183% | +$792K |
|
1359
First American
FAF
$7.66B
| $1.22M | ﹤0.01% |
20,180
-1,530
| -7% | -$97.9K |
|
1360
Northern Oil and Gas
NOG
$2.3B
| $1.22M | ﹤0.01% |
41,601
+11,784
| +40% | +$305K |
|
1361
TripAdvisor
TRIP
$1.65B
| $1.22M | ﹤0.01% |
113,999
+7,119
| +7% | +$82.9K |
|
1362
WEC Energy
WEC
$35.7B
| $1.21M | ﹤0.01% |
10,473
+3,019
| +41% | +$339K |
|
|
BLD
1363
DELISTED
TopBuild
BLD
| $1.21M | ﹤0.01% |
3,449
-479
| -12% | -$215K |
|
1364
Advanced Drainage Systems
WMS
$10.6B
| $1.21M | ﹤0.01% |
8,819
+2,589
| +42% | +$401K |
|
1365
Lamar Advertising Co
LAMR
$16.2B
| $1.21M | ﹤0.01% |
9,544
-8,590
| -47% | -$1.13M |
|
1366
Artisan Partners
APAM
$2.79B
| $1.21M | ﹤0.01% |
33,197
+2,601
| +9% | +$106K |
|
1367
AllianceBernstein
AB
$3.43B
| $1.2M | ﹤0.01% |
+32,161
| New | +$1.26M |
|
1368
Littelfuse
LFUS
$11.2B
| $1.2M | ﹤0.01% |
3,547
+581
| +20% | +$189K |
|
1369
Kinetik
KNTK
$3.72B
| $1.2M | ﹤0.01% |
24,847
+7,411
| +43% | +$315K |
|
1370
Kinsale Capital Group
KNSL
$8.12B
| $1.2M | ﹤0.01% |
3,520
+585
| +20% | +$222K |
|
1371
Rush Enterprises Class A
RUSHA
$6.2B
| $1.2M | ﹤0.01% |
18,181
-4,232
| -19% | -$279K |
|
1372
Revvity
RVTY
$12.6B
| $1.2M | ﹤0.01% |
13,702
+1,874
| +16% | +$186K |
|
1373
Gold Fields
GFI
$29B
| $1.2M | ﹤0.01% |
26,375
+14,821
| +128% | +$745K |
|
1374
Core Laboratories
CLB
$488M
| $1.2M | ﹤0.01% |
71,201
+864
| +1% | +$15.5K |
|
1375
Ares Capital
ARCC
$13.5B
| $1.19M | ﹤0.01% |
66,297
-1,456
| -2% | -$28.2K |
|
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.