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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 | |
|---|---|---|---|---|---|---|
1551
Bankunited
BKU
$3.37B
| $864K | ﹤0.01% |
19,140
+5,513
| +40% | +$257K |
|
1552
Pricesmart
PSMT
$5.98B
| $861K | ﹤0.01% |
5,721
-1,449
| -20% | -$212K |
|
1553
Garrett Motion
GTX
$5.81B
| $861K | ﹤0.01% |
47,378
+6,148
| +15% | +$115K |
|
1554
Flutter Entertainment
FLUT
$18.1B
| $856K | ﹤0.01% |
8,401
+556
| +7% | +$80.1K |
|
1555
Kimbell Royalty Partners
KRP
$1.48B
| $852K | ﹤0.01% |
57,934
+38,125
| +192% | +$522K |
|
1556
Griffon
GFF
$3.95B
| $851K | ﹤0.01% |
11,715
+97
| +0.8% | +$7.86K |
|
1557
Ryman Hospitality Properties
RHP
$8.43B
| $851K | ﹤0.01% |
9,226
+3,013
| +48% | +$289K |
|
1558
Enphase Energy
ENPH
$4.96B
| $850K | ﹤0.01% |
22,477
+8,536
| +61% | +$354K |
|
1559
PennantPark Floating Rate Capital
PFLT
$689M
| $849K | ﹤0.01% |
+105,656
| New | +$929K |
|
1560
SiteOne Landscape Supply
SITE
$4.12B
| $847K | ﹤0.01% |
+6,362
| New | +$899K |
|
1561
argenx
ARGX
$53.4B
| $846K | ﹤0.01% |
+1,194
| New | +$934K |
|
1562
Autoliv
ALV
$9.02B
| $845K | ﹤0.01% |
8,033
+2,013
| +33% | +$238K |
|
1563
Murphy USA
MUSA
$11.2B
| $845K | ﹤0.01% |
1,710
+620
| +57% | +$265K |
|
1564
The Bancorp
TBBK
$2.79B
| $844K | ﹤0.01% |
15,702
-4,700
| -23% | -$281K |
|
1565
TAT Technologies
TATT
$505M
| $844K | ﹤0.01% |
20,761
+6,691
| +48% | +$346K |
|
1566
Maximus
MMS
$3.17B
| $841K | ﹤0.01% |
13,117
-947
| -7% | -$76.9K |
|
1567
Globalstar
GSAT
$10.7B
| $840K | ﹤0.01% |
+12,654
| New | +$772K |
|
1568
Intercorp Financial Services
IFS
$6.48B
| $840K | ﹤0.01% |
16,726
+2,164
| +15% | +$103K |
|
1569
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $839K | ﹤0.01% |
42,744
-938
| -2% | -$18.8K |
|
1570
Euroseas
ESEA
$557M
| $837K | ﹤0.01% |
12,526
+1,038
| +9% | +$62.3K |
|
1571
Joby Aviation
JOBY
$7.03B
| $835K | ﹤0.01% |
101,120
-230,500
| -70% | -$2.6M |
|
1572
TFI International
TFII
$11.1B
| $832K | ﹤0.01% |
7,660
+19
| +0.2% | +$2.12K |
|
1573
NET Power
NPWR
$126M
| $832K | ﹤0.01% |
533,253
+299,008
| +128% | +$638K |
|
1574
Lithia Motors
LAD
$8.47B
| $832K | ﹤0.01% |
3,331
+144
| +5% | +$42.8K |
|
1575
CALL
Teradyne
TER
$57.6B
| $830K | ﹤0.01% |
2,800
+2,100
| +300% | +$586K |
|
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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.