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 | |
|---|---|---|---|---|---|---|
1376
Futu Holdings
FUTU
$14.7B
| $1.19M | ﹤0.01% |
8,398
-2,835
| -25% | -$441K |
|
|
SFD
1377
Smithfield Foods
SFD
$10.2B
| $1.19M | ﹤0.01% |
42,600
+32,374
| +317% | +$779K |
|
1378
Northern Trust
NTRS
$33.3B
| $1.19M | ﹤0.01% |
8,532
+1,003
| +13% | +$144K |
|
1379
Robert Half
RHI
$3.87B
| $1.19M | ﹤0.01% |
46,783
+35,201
| +304% | +$931K |
|
1380
CALL
Air Products & Chemicals
APD
$65.7B
| $1.18M | ﹤0.01% |
+4,100
| New | +$1.13M |
|
1381
CALL
TJX Companies
TJX
$174B
| $1.18M | ﹤0.01% |
7,400
+3,400
| +85% | +$529K |
|
1382
Uranium Energy
UEC
$4.75B
| $1.18M | ﹤0.01% |
87,510
+27,484
| +46% | +$424K |
|
1383
Ivanhoe Electric
IE
$1.45B
| $1.18M | ﹤0.01% |
99,600
+40,308
| +68% | +$632K |
|
1384
Dropbox
DBX
$7.6B
| $1.18M | ﹤0.01% |
51,800
+1,273
| +3% | +$32.3K |
|
1385
BorgWarner
BWA
$13.1B
| $1.18M | ﹤0.01% |
21,673
-4,440
| -17% | -$234K |
|
|
VISN
1386
Vistance Networks Inc
VISN
$2.65B
| $1.18M | ﹤0.01% |
64,565
+15,425
| +31% | +$281K |
|
|
NAVN
1387
Navan Inc
NAVN
$6.77B
| $1.18M | ﹤0.01% |
88,751
+9,018
| +11% | +$107K |
|
1388
Rogers Communications
RCI
$18.3B
| $1.17M | ﹤0.01% |
30,413
+5,497
| +22% | +$209K |
|
1389
Tradeweb Markets
TW
$21.4B
| $1.17M | ﹤0.01% |
9,933
+1,129
| +13% | +$129K |
|
1390
Teucrium Corn Fund
CORN
$176M
| $1.17M | ﹤0.01% |
+63,321
| New | +$1.13M |
|
1391
Teucrium Sugar Fund
CANE
$74.6M
| $1.17M | ﹤0.01% |
+111,594
| New | +$1.07M |
|
1392
Rogers Corp
ROG
$2.21B
| $1.16M | ﹤0.01% |
10,849
+147
| +1% | +$15.1K |
|
1393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.16M | ﹤0.01% |
20,578
-76
| -0.4% | -$4.41K |
|
|
NNE
1394
Nano Nuclear Energy
NNE
$854M
| $1.16M | ﹤0.01% |
56,790
+32,951
| +138% | +$899K |
|
1395
Protagonist Therapeutics
PTGX
$8.79B
| $1.16M | ﹤0.01% |
+11,034
| New | +$977K |
|
1396
Perrigo
PRGO
$1.4B
| $1.16M | ﹤0.01% |
107,931
+16,626
| +18% | +$215K |
|
1397
CALL
Fortuna Silver Mines
FSM
$2.55B
| $1.16M | ﹤0.01% |
+116,400
| New | +$1.26M |
|
1398
CytomX Therapeutics
CTMX
$675M
| $1.16M | ﹤0.01% |
245,768
+200,005
| +437% | +$1.02M |
|
|
BNY
1399
CALL
Bank of New York Mellon
BNY
$106B
| $1.15M | ﹤0.01% |
9,700
+1,100
| +13% | +$131K |
|
1400
International Paper
IP
$21.6B
| $1.15M | ﹤0.01% |
32,191
+11,185
| +53% | +$465K |
|
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.