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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
Cap. Flow
+$8.04B
Cap. Flow %
16.95%
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$381M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312M
3
COP icon
ConocoPhillips
COP
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
2
LRCX icon
Lam Research
LRCX
+$140M
3
EMR icon
Emerson Electric
EMR
+$105M
4
HL icon
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
PYPL icon
126
CALL
PayPal
PYPL
$49.9B
$78.4M 0.17%
1,732,400
+731,200
+73% +$35.3M
RGLD icon
127
Royal Gold
RGLD
$16.6B
$77.9M 0.16%
306,217
-16,464
-5% -$4.37M
MCK icon
128
McKesson
MCK
$104B
$75.2M 0.16%
86,875
-2,546
-3% -$2.27M
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$73.5M 0.15%
228,958
+18,278
+9% +$6.13M
TTE icon
130
TotalEnergies
TTE
$193B
$72.8M 0.15%
809,738
+618,098
+323% +$47.2M
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.23B
$70.7M 0.15%
+2,587,175
New +$67.6M
USO icon
132
PUT
United States Oil Fund
USO
$2.15B
$69.7M 0.15%
+547,500
New +$48.5M
GILD icon
133
Gilead Sciences
GILD
$165B
$69.2M 0.15%
501,840
+336,369
+203% +$47.1M
XOM icon
134
CALL
ExxonMobil
XOM
$650B
$68.5M 0.14%
403,600
-249,500
-38% -$36.4M
SNOW icon
135
CALL
Snowflake
SNOW
$98.1B
$68.1M 0.14%
451,700
-70,100
-13% -$13M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.11T
$67M 0.14%
234,677
+53,999
+30% +$17M
ORCL icon
137
Oracle
ORCL
$339B
$66.6M 0.14%
452,878
+28,362
+7% +$4.61M
VZLA
138
Vizsla Silver
VZLA
$1.1B
$66.2M 0.14%
20,049,924
+6,347,949
+46% +$29M
FSM icon
139
Fortuna Silver Mines
FSM
$2.54B
$66M 0.14%
6,648,627
-3,018,200
-31% -$32.7M
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$65.7M 0.14%
+133,717
New +$72.6M
KO icon
141
Coca-Cola
KO
$383B
$63M 0.13%
828,721
+83,243
+11% +$6.29M
HUM icon
142
Humana
HUM
$43.9B
$62.9M 0.13%
378,091
+358,758
+1,856% +$73.5M
BAC icon
143
Bank of America
BAC
$429B
$62.5M 0.13%
1,288,184
+473,639
+58% +$24.4M
EL icon
144
Estee Lauder
EL
$30.4B
$62.1M 0.13%
910,870
+875,332
+2,463% +$89.4M
HIMS icon
145
CALL
Hims & Hers Health
HIMS
$5.79B
$59.9M 0.13%
2,886,000
+1,595,800
+124% +$37.7M
UBER icon
146
Uber
UBER
$145B
$59.9M 0.13%
832,877
+366,041
+78% +$28.2M
AMZY icon
147
YieldMax AMZN Option Income Strategy ETF
AMZY
$232M
$59.3M 0.13%
5,381,483
-518,503
-9% -$6.23M
IREN icon
148
Iris Energy
IREN
$10.5B
$59.3M 0.13%
1,729,678
+62,259
+4% +$2.81M
ELV icon
149
Elevance Health
ELV
$81.5B
$58.8M 0.12%
+205,611
New +$67.6M
FTNT icon
150
PUT
Fortinet
FTNT
$112B
$58.8M 0.12%
+720,000
New +$58.2M
4 5
6
7 8

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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.