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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 | |
|---|---|---|---|---|---|---|
|
SOBO
1426
South Bow Corp
SOBO
$7.74B
| $1.11M | ﹤0.01% |
33,357
+11,324
| +51% | +$344K |
|
1427
NGL Energy Partners
NGL
$2.05B
| $1.11M | ﹤0.01% |
90,003
+32,174
| +56% | +$366K |
|
1428
CALL
Carrier Global
CARR
$51B
| $1.1M | ﹤0.01% |
19,600
-5,400
| -22% | -$320K |
|
1429
Energy Vault
NRGV
$517M
| $1.1M | ﹤0.01% |
334,372
+179,780
| +116% | +$742K |
|
1430
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $1.1M | ﹤0.01% |
56,182
+6,788
| +14% | +$137K |
|
|
BCPC
1431
Balchem Corp
BCPC
$5.38B
| $1.1M | ﹤0.01% |
6,479
+3,200
| +98% | +$543K |
|
|
CNR
1432
Core Natural Resources Inc
CNR
$4.02B
| $1.1M | ﹤0.01% |
+10,226
| New | +$973K |
|
1433
Kimco Realty
KIM
$17.2B
| $1.1M | ﹤0.01% |
48,741
+9,396
| +24% | +$207K |
|
1434
CVR Energy
CVI
$3.58B
| $1.1M | ﹤0.01% |
+32,541
| New | +$836K |
|
1435
XPeng
XPEV
$12.4B
| $1.09M | ﹤0.01% |
63,619
-8,557
| -12% | -$159K |
|
1436
Vail Resorts
MTN
$5.32B
| $1.08M | ﹤0.01% |
8,453
-989
| -10% | -$135K |
|
1437
Global X Silver Miners ETF NEW
SIL
$3.98B
| $1.08M | ﹤0.01% |
12,965
-119,843
| -90% | -$11.8M |
|
1438
Portland General Electric
POR
$5.71B
| $1.08M | ﹤0.01% |
20,511
+6,384
| +45% | +$328K |
|
1439
Pinnacle West Capital
PNW
$12.2B
| $1.08M | ﹤0.01% |
10,691
+4,868
| +84% | +$470K |
|
1440
Globus Medical
GMED
$10.7B
| $1.08M | ﹤0.01% |
12,496
+3,559
| +40% | +$319K |
|
1441
Tenaris
TS
$28.9B
| $1.07M | ﹤0.01% |
18,477
+1,264
| +7% | +$62.3K |
|
1442
Match Group
MTCH
$9.19B
| $1.07M | ﹤0.01% |
34,898
-13,089
| -27% | -$408K |
|
|
SDMF
1443
Simplify DBi CTA Managed Futures Index ETF
SDMF
$36.5M
| $1.07M | ﹤0.01% |
+42,346
| New | +$1.07M |
|
1444
AXIS Capital
AXS
$7.68B
| $1.07M | ﹤0.01% |
10,546
+362
| +4% | +$37.2K |
|
1445
Ironwood Pharmaceuticals
IRWD
$696M
| $1.07M | ﹤0.01% |
+304,475
| New | +$1.25M |
|
1446
CALL
Union Pacific
UNP
$174B
| $1.07M | ﹤0.01% |
+4,400
| New | +$1.08M |
|
1447
Alliance Resource Partners
ARLP
$3.34B
| $1.07M | ﹤0.01% |
38,593
+887
| +2% | +$23K |
|
1448
Cohu
COHU
$2.26B
| $1.07M | ﹤0.01% |
34,813
+2,967
| +9% | +$87.1K |
|
1449
Ameren
AEE
$30.3B
| $1.07M | ﹤0.01% |
9,697
-7,943
| -45% | -$849K |
|
1450
Cirrus Logic
CRUS
$6.53B
| $1.06M | ﹤0.01% |
7,364
+771
| +12% | +$104K |
|
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.