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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 | |
|---|---|---|---|---|---|---|
1401
Equitable Holdings
EQH
$13B
| $1.15M | ﹤0.01% |
30,952
+9,069
| +41% | +$389K |
|
1402
Fresenius Medical Care
FMS
$13.8B
| $1.15M | ﹤0.01% |
50,905
+38,746
| +319% | +$890K |
|
|
AWF
1403
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.15M | ﹤0.01% |
+112,817
| New | +$1.18M |
|
1404
Essex Property Trust
ESS
$18.3B
| $1.15M | ﹤0.01% |
4,741
+1,243
| +36% | +$314K |
|
1405
QuantumScape Corp
QS
$3.21B
| $1.15M | ﹤0.01% |
179,722
+67,931
| +61% | +$564K |
|
1406
Floor & Decor
FND
$6.22B
| $1.15M | ﹤0.01% |
23,017
+16,885
| +275% | +$1.1M |
|
1407
Global X Uranium ETF
URA
$5.42B
| $1.15M | ﹤0.01% |
+24,494
| New | +$1.27M |
|
1408
Abercrombie & Fitch
ANF
$4.42B
| $1.14M | ﹤0.01% |
12,526
+7,092
| +131% | +$690K |
|
1409
New York Times
NYT
$12.1B
| $1.14M | ﹤0.01% |
13,661
-2,103
| -13% | -$159K |
|
1410
Hercules Capital
HTGC
$3.07B
| $1.14M | ﹤0.01% |
77,178
-1,696
| -2% | -$27.7K |
|
1411
Preformed Line Products
PLPC
$1.74B
| $1.14M | ﹤0.01% |
4,207
+1,226
| +41% | +$313K |
|
1412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.14M | ﹤0.01% |
11,616
+584
| +5% | +$60.8K |
|
1413
Provident Financial Services
PFS
$3.22B
| $1.13M | ﹤0.01% |
53,536
+5,797
| +12% | +$124K |
|
1414
Mercury Systems
MRCY
$5.83B
| $1.13M | ﹤0.01% |
15,477
-808
| -5% | -$70.4K |
|
1415
Crescent Energy
CRGY
$3.79B
| $1.13M | ﹤0.01% |
83,404
+24,997
| +43% | +$262K |
|
1416
Assured Guaranty
AGO
$3.66B
| $1.12M | ﹤0.01% |
13,779
+3,364
| +32% | +$287K |
|
|
SEI
1417
Solaris Energy Infrastructure
SEI
$3.15B
| $1.12M | ﹤0.01% |
19,866
-1,691
| -8% | -$91.5K |
|
1418
Takeda Pharmaceutical
TAK
$54.6B
| $1.12M | ﹤0.01% |
60,614
| – | – |
|
1419
Factset
FDS
$9.36B
| $1.12M | ﹤0.01% |
5,172
-677
| -12% | -$158K |
|
|
CPRX
1420
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.12M | ﹤0.01% |
+45,309
| New | +$1.08M |
|
1421
PUT
Opendoor
OPEN
$3.64B
| $1.12M | ﹤0.01% |
239,000
+7,800
| +3% | +$42K |
|
1422
Trade Desk
TTD
$8.48B
| $1.12M | ﹤0.01% |
49,233
+13,862
| +39% | +$400K |
|
|
MAPS
1423
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.12M | ﹤0.01% |
1,696,192
-206,376
| -11% | -$152K |
|
1424
Gilat Satellite Networks
GILT
$834M
| $1.11M | ﹤0.01% |
+74,181
| New | +$1.23M |
|
1425
DTE Energy
DTE
$29.5B
| $1.11M | ﹤0.01% |
7,605
+1,697
| +29% | +$239K |
|
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.