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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 | |
|---|---|---|---|---|---|---|
1451
Chord Energy
CHRD
$7.9B
| $1.06M | ﹤0.01% |
7,475
-14,806
| -66% | -$1.61M |
|
1452
Lincoln National
LNC
$8.72B
| $1.06M | ﹤0.01% |
29,840
+5,784
| +24% | +$222K |
|
1453
Alexandria Real Estate Equities
ARE
$8.97B
| $1.06M | ﹤0.01% |
+22,800
| New | +$1.2M |
|
1454
ACI Worldwide
ACIW
$5.83B
| $1.05M | ﹤0.01% |
25,541
+14,365
| +129% | +$603K |
|
1455
Ezcorp Inc
EZPW
$1.83B
| $1.04M | ﹤0.01% |
41,049
+15,968
| +64% | +$383K |
|
1456
CALL
Packaging Corp of America
PKG
$21.9B
| $1.04M | ﹤0.01% |
+4,900
| New | +$1.09M |
|
1457
Teekay
TK
$1.01B
| $1.04M | ﹤0.01% |
85,102
+49,685
| +140% | +$548K |
|
1458
iShares US Real Estate ETF
IYR
$4.66B
| $1.03M | ﹤0.01% |
10,900
+3,000
| +38% | +$291K |
|
1459
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $1.03M | ﹤0.01% |
19,868
+6,355
| +47% | +$331K |
|
1460
CenterPoint Energy
CNP
$27.7B
| $1.03M | ﹤0.01% |
23,770
+14,077
| +145% | +$581K |
|
1461
BrightSpring Health Services
BTSG
$11.7B
| $1.03M | ﹤0.01% |
+24,072
| New | +$970K |
|
1462
Lyft
LYFT
$6.02B
| $1.03M | ﹤0.01% |
77,096
+11,644
| +18% | +$180K |
|
1463
Calix
CALX
$2.26B
| $1.02M | ﹤0.01% |
20,902
-9,160
| -30% | -$481K |
|
|
CWEN.A
1464
DELISTED
Clearway Energy Class A
CWEN.A
| $1.02M | ﹤0.01% |
26,142
+1,382
| +6% | +$49.2K |
|
1465
Brinker International
EAT
$9.17B
| $1.02M | ﹤0.01% |
7,171
+1,947
| +37% | +$297K |
|
1466
Gentex
GNTX
$4.97B
| $1.02M | ﹤0.01% |
46,835
+4,925
| +12% | +$114K |
|
1467
CACI
CACI
$11B
| $1.02M | ﹤0.01% |
1,875
+1,054
| +128% | +$635K |
|
1468
CALL
Monster Beverage
MNST
$94.3B
| $1.01M | ﹤0.01% |
14,000
+400
| +3% | +$31.5K |
|
1469
Golub Capital BDC
GBDC
$3.34B
| $1.01M | ﹤0.01% |
79,660
-1,750
| -2% | -$22.4K |
|
1470
HUTCHMED
HCM
$1.93B
| $1.01M | ﹤0.01% |
+67,385
| New | +$985K |
|
1471
Haemonetics
HAE
$3.89B
| $1.01M | ﹤0.01% |
17,840
+3,501
| +24% | +$228K |
|
1472
Wayfair
W
$11.2B
| $1M | ﹤0.01% |
13,345
-18,327
| -58% | -$1.66M |
|
1473
CGI
GIB
$15.1B
| $1M | ﹤0.01% |
13,718
+6,185
| +82% | +$494K |
|
1474
TTM Technologies
TTMI
$12B
| $1M | ﹤0.01% |
10,278
-1,557
| -13% | -$148K |
|
1475
Erie Indemnity
ERIE
$12.7B
| $1M | ﹤0.01% |
3,983
-774
| -16% | -$208K |
|
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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.