We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Warrior Met Coal
HCC
$4.19B
| $937K | ﹤0.01% |
10,054
+3,959
| +65% | +$357K |
|
1502
Douglas Emmett
DEI
$1.98B
| $936K | ﹤0.01% |
99,360
-4,985
| -5% | -$51.3K |
|
1503
Tidewater
TDW
$3.73B
| $935K | ﹤0.01% |
11,191
+445
| +4% | +$30.9K |
|
1504
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
| $934K | ﹤0.01% |
24,959
-3,901
| -14% | -$147K |
|
1505
CALL
Conagra Brands
CAG
$6.94B
| $934K | ﹤0.01% |
59,400
| – | – |
|
1506
Ashland
ASH
$3.33B
| $929K | ﹤0.01% |
16,709
+1,232
| +8% | +$72.9K |
|
1507
Mobileye
MBLY
$2B
| $928K | ﹤0.01% |
135,061
+26,871
| +25% | +$243K |
|
1508
Dorian LPG
LPG
$2.03B
| $928K | ﹤0.01% |
27,126
+9,475
| +54% | +$300K |
|
1509
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $925K | ﹤0.01% |
+8,363
| New | +$1.09M |
|
1510
Cabot Corp
CBT
$4.54B
| $924K | ﹤0.01% |
12,275
-913
| -7% | -$66.3K |
|
1511
Immunocore
IMCR
$1.72B
| $924K | ﹤0.01% |
+30,651
| New | +$992K |
|
1512
Webster Financial
WBS
$12.5B
| $923K | ﹤0.01% |
13,299
+437
| +3% | +$29.9K |
|
1513
ADT
ADT
$5.6B
| $923K | ﹤0.01% |
140,486
-32,899
| -19% | -$247K |
|
1514
GATX Corp
GATX
$6.35B
| $922K | ﹤0.01% |
5,398
+423
| +9% | +$76.1K |
|
1515
Unilever
UL
$137B
| $922K | ﹤0.01% |
16,176
+3,914
| +32% | +$262K |
|
1516
Silgan Holdings
SLGN
$4.23B
| $920K | ﹤0.01% |
+23,707
| New | +$1.04M |
|
1517
iShares MSCI Canada ETF
EWC
$6.13B
| $920K | ﹤0.01% |
16,784
-150,989
| -90% | -$8.39M |
|
|
CVSA
1518
Covista Inc
CVSA
$4.25B
| $918K | ﹤0.01% |
7,966
+1,786
| +29% | +$191K |
|
|
THR
1519
DELISTED
Thermon Group Holdings
THR
| $914K | ﹤0.01% |
18,133
+524
| +3% | +$24.4K |
|
1520
iShares Mortgage Real Estate ETF
REM
$539M
| $914K | ﹤0.01% |
42,548
| – | – |
|
1521
UDR
UDR
$12.3B
| $908K | ﹤0.01% |
26,880
+8,493
| +46% | +$312K |
|
1522
Northwest Natural Holdings
NWN
$2.06B
| $907K | ﹤0.01% |
17,035
-847
| -5% | -$42K |
|
1523
Saic
SAIC
$4.95B
| $906K | ﹤0.01% |
+9,549
| New | +$936K |
|
1524
Adtran
ADTN
$689M
| $905K | ﹤0.01% |
+71,900
| New | +$729K |
|
1525
CALL
Johnson & Johnson
JNJ
$618B
| $904K | ﹤0.01% |
3,700
+700
| +23% | +$163K |
|
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.