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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 | |
|---|---|---|---|---|---|---|
1526
Genpact
G
$5.96B
| $902K | ﹤0.01% |
24,206
+5,006
| +26% | +$206K |
|
1527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $901K | ﹤0.01% |
43,110
-946
| -2% | -$20.4K |
|
1528
Universal Insurance Holdings
UVE
$1.22B
| $901K | ﹤0.01% |
+26,362
| New | +$849K |
|
|
PENG
1529
Penguin Solutions Inc
PENG
$2.7B
| $900K | ﹤0.01% |
51,133
+20,661
| +68% | +$393K |
|
1530
Brown-Forman Class B
BF.B
$13.2B
| $898K | ﹤0.01% |
33,973
+3,635
| +12% | +$97.6K |
|
1531
Allegro MicroSystems
ALGM
$7.73B
| $897K | ﹤0.01% |
28,462
+5,327
| +23% | +$184K |
|
1532
Grupo Cibest SA
CIB
$22B
| $897K | ﹤0.01% |
+12,321
| New | +$906K |
|
|
JBTM
1533
JBT Marel
JBTM
$7.21B
| $895K | ﹤0.01% |
7,000
+2,564
| +58% | +$388K |
|
1534
Corcept Therapeutics
CORT
$12.4B
| $894K | ﹤0.01% |
22,179
+9,684
| +78% | +$362K |
|
1535
Protolabs
PRLB
$1.79B
| $887K | ﹤0.01% |
15,558
+2,561
| +20% | +$149K |
|
1536
Cullinan Oncology
CGEM
$1.01B
| $887K | ﹤0.01% |
+62,421
| New | +$802K |
|
1537
Arvinas
ARVN
$518M
| $886K | ﹤0.01% |
+83,581
| New | +$1.04M |
|
1538
Darling Ingredients
DAR
$9.64B
| $885K | ﹤0.01% |
14,304
+3,331
| +30% | +$164K |
|
1539
First Horizon
FHN
$12.2B
| $880K | ﹤0.01% |
38,651
-4,197
| -10% | -$100K |
|
|
KEEL
1540
Keel Infrastructure Corp
KEEL
$2.4B
| $878K | ﹤0.01% |
450,501
-994,184
| -69% | -$2.34M |
|
1541
Sabre
SABR
$731M
| $878K | ﹤0.01% |
605,367
-163,130
| -21% | -$217K |
|
1542
Sabesp
SBS
$19.1B
| $878K | ﹤0.01% |
143,810
-16,668
| -10% | -$91.5K |
|
1543
CNX Resources
CNX
$5.06B
| $876K | ﹤0.01% |
22,729
+13,838
| +156% | +$540K |
|
1544
Vista Energy
VIST
$7.84B
| $876K | ﹤0.01% |
+11,607
| New | +$677K |
|
1545
Fomento Económico Mexicano
FMX
$43.6B
| $875K | ﹤0.01% |
7,882
+3,397
| +76% | +$366K |
|
1546
Morningstar
MORN
$7.22B
| $875K | ﹤0.01% |
5,178
+2,343
| +83% | +$435K |
|
1547
AST SpaceMobile
ASTS
$17.6B
| $871K | ﹤0.01% |
10,515
+4,884
| +87% | +$461K |
|
1548
Euronet Worldwide
EEFT
$2.72B
| $870K | ﹤0.01% |
13,108
-4,572
| -26% | -$327K |
|
1549
Bio-Rad Laboratories Class A
BIO
$8.71B
| $869K | ﹤0.01% |
3,118
+1,731
| +125% | +$499K |
|
1550
Charles River Laboratories
CRL
$11.2B
| $869K | ﹤0.01% |
5,037
-420
| -8% | -$77.9K |
|
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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.