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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 | |
|---|---|---|---|---|---|---|
1476
Flowserve
FLS
$9.71B
| $1M | ﹤0.01% |
13,608
+5,226
| +62% | +$414K |
|
1477
CoStar Group
CSGP
$11.7B
| $999K | ﹤0.01% |
24,754
+5,663
| +30% | +$295K |
|
1478
XPO
XPO
$23.6B
| $997K | ﹤0.01% |
5,124
-63
| -1% | -$11.3K |
|
1479
GFL Environmental
GFL
$14.9B
| $991K | ﹤0.01% |
23,758
+5,036
| +27% | +$215K |
|
1480
FuelCell Energy
FCEL
$1.73B
| $989K | ﹤0.01% |
+151,477
| New | +$1.17M |
|
1481
Oceaneering
OII
$4.86B
| $988K | ﹤0.01% |
27,868
+6,420
| +30% | +$208K |
|
1482
MPLX
MPLX
$59.3B
| $987K | ﹤0.01% |
+17,300
| New | +$981K |
|
1483
Manhattan Associates
MANH
$11.2B
| $985K | ﹤0.01% |
7,403
-623
| -8% | -$93.3K |
|
1484
Hamilton Lane
HLNE
$4.91B
| $982K | ﹤0.01% |
9,880
+4,429
| +81% | +$544K |
|
1485
Sixth Street Specialty
TSLX
$1.63B
| $978K | ﹤0.01% |
+53,219
| New | +$1.05M |
|
1486
GDS Holdings
GDS
$6.56B
| $973K | ﹤0.01% |
+24,152
| New | +$1.04M |
|
1487
CALL
PPG Industries
PPG
$24.6B
| $973K | ﹤0.01% |
+9,100
| New | +$1.03M |
|
1488
Payoneer
PAYO
$2.42B
| $970K | ﹤0.01% |
200,849
+7,139
| +4% | +$37.7K |
|
|
GAP
1489
The Gap Inc
GAP
$7.23B
| $970K | ﹤0.01% |
40,064
-33,927
| -46% | -$898K |
|
1490
Bentley Systems
BSY
$10.8B
| $968K | ﹤0.01% |
+27,967
| New | +$1.03M |
|
1491
Nokia
NOK
$51B
| $967K | ﹤0.01% |
120,335
+19,758
| +20% | +$145K |
|
1492
Qualys
QLYS
$5.1B
| $964K | ﹤0.01% |
10,977
-20,957
| -66% | -$2.32M |
|
1493
Resideo Technologies
REZI
$5.19B
| $960K | ﹤0.01% |
28,491
-6,999
| -20% | -$250K |
|
1494
Enova International
ENVA
$6.33B
| $955K | ﹤0.01% |
7,031
-413
| -6% | -$61.5K |
|
1495
LCI Industries
LCII
$2.49B
| $953K | ﹤0.01% |
7,752
+1,936
| +33% | +$265K |
|
1496
Cincinnati Financial
CINF
$27.3B
| $950K | ﹤0.01% |
6,040
+272
| +5% | +$44.2K |
|
1497
American Express Global Business Travel
GBTG
$4.93B
| $947K | ﹤0.01% |
169,670
+8,754
| +5% | +$54.3K |
|
1498
AGNC Investment
AGNC
$12.4B
| $945K | ﹤0.01% |
94,212
-24,225
| -20% | -$268K |
|
1499
SFL Corp
SFL
$1.64B
| $944K | ﹤0.01% |
87,480
+29,407
| +51% | +$285K |
|
1500
Federated Hermes
FHI
$4.55B
| $943K | ﹤0.01% |
16,621
-442
| -3% | -$24.2K |
|
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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.