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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 | |
|---|---|---|---|---|---|---|
1576
RPM International
RPM
$13.7B
| $827K | ﹤0.01% |
8,321
+3,240
| +64% | +$350K |
|
1577
Columbia Sportswear
COLM
$3.04B
| $827K | ﹤0.01% |
15,086
+8,844
| +142% | +$509K |
|
1578
IAMGOLD
IAG
$8.2B
| $821K | ﹤0.01% |
43,633
-26,976
| -38% | -$535K |
|
1579
Mattel
MAT
$4.38B
| $821K | ﹤0.01% |
56,512
+44,552
| +373% | +$812K |
|
1580
Infosys
INFY
$48.7B
| $821K | ﹤0.01% |
60,735
+16,485
| +37% | +$258K |
|
1581
Replimune Group
REPL
$941M
| $818K | ﹤0.01% |
+106,885
| New | +$817K |
|
1582
Planet Labs
PL
$7.3B
| $818K | ﹤0.01% |
+29,251
| New | +$748K |
|
1583
Brookfield Infrastructure Partners
BIP
$19.2B
| $818K | ﹤0.01% |
+22,633
| New | +$830K |
|
1584
Ituran Location and Control
ITRN
$1.09B
| $816K | ﹤0.01% |
16,649
+1,518
| +10% | +$71.5K |
|
1585
Assurant
AIZ
$13.8B
| $814K | ﹤0.01% |
3,736
-7,103
| -66% | -$1.62M |
|
1586
Madrigal Pharmaceuticals
MDGL
$10.8B
| $812K | ﹤0.01% |
+1,551
| New | +$741K |
|
1587
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
| $811K | ﹤0.01% |
+14,000
| New | +$877K |
|
1588
CALL
Abbott
ABT
$183B
| $811K | ﹤0.01% |
7,900
+6,900
| +690% | +$779K |
|
1589
CTS Corp
CTS
$1.83B
| $810K | ﹤0.01% |
16,962
+6,109
| +56% | +$306K |
|
1590
SiTime
SITM
$16B
| $809K | ﹤0.01% |
2,343
-299
| -11% | -$110K |
|
1591
Essent Group
ESNT
$6.08B
| $808K | ﹤0.01% |
13,822
+3,330
| +32% | +$203K |
|
1592
Kanzhun
BZ
$7.27B
| $807K | ﹤0.01% |
58,794
-3,051
| -5% | -$51.7K |
|
1593
Global Ship Lease
GSL
$1.6B
| $805K | ﹤0.01% |
21,634
+7,269
| +51% | +$274K |
|
1594
W.P. Carey
WPC
$16.8B
| $805K | ﹤0.01% |
11,850
+1,289
| +12% | +$90.4K |
|
1595
PBF Energy
PBF
$8.57B
| $804K | ﹤0.01% |
+16,888
| New | +$633K |
|
1596
Signet Jewelers
SIG
$3.61B
| $804K | ﹤0.01% |
9,501
+5,831
| +159% | +$531K |
|
1597
Polaris
PII
$3.82B
| $804K | ﹤0.01% |
14,755
+693
| +5% | +$43.4K |
|
1598
Bit Digital
BTBT
$463M
| $803K | ﹤0.01% |
613,094
+558,195
| +1,017% | +$1.02M |
|
1599
Adeia
ADEA
$2.94B
| $803K | ﹤0.01% |
33,407
+13,169
| +65% | +$267K |
|
|
TXNM
1600
TXNM Energy Inc
TXNM
$6.41B
| $802K | ﹤0.01% |
13,724
+3,609
| +36% | +$213K |
|
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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.