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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
Cap. Flow
+$8.04B
Cap. Flow %
16.95%
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$381M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312M
3
COP icon
ConocoPhillips
COP
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
2
LRCX icon
Lam Research
LRCX
+$140M
3
EMR icon
Emerson Electric
EMR
+$105M
4
HL icon
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
REYN icon
1601
Reynolds Consumer Products
REYN
$5.26B
$802K ﹤0.01%
37,861
+23,237
+159% +$533K
NVGS icon
1602
Navigator Holdings
NVGS
$1.38B
$802K ﹤0.01%
41,470
+14,452
+53% +$275K
ETSY icon
1603
Etsy
ETSY
$7.75B
$801K ﹤0.01%
16,027
-3,248
-17% -$177K
PPA icon
1604
Invesco Aerospace & Defense ETF
PPA
$8.24B
$801K ﹤0.01%
+5,000
New +$874K
INMD icon
1605
InMode
INMD
$870M
$797K ﹤0.01%
58,278
+6,255
+12% +$89.2K
BKD icon
1606
Brookdale Senior Living
BKD
$3.49B
$797K ﹤0.01%
+58,254
New +$816K
JBS
1607
JBS N.V.
JBS
$46.1B
$797K ﹤0.01%
44,359
+5,880
+15% +$91.5K
MXL icon
1608
MaxLinear
MXL
$6.06B
$796K ﹤0.01%
45,767
+2,715
+6% +$48.8K
CORN icon
1609
CALL
Teucrium Corn Fund
CORN
$176M
$795K ﹤0.01%
+43,200
New +$770K
OKLO
1610
CALL
Oklo
OKLO
$6.76B
$793K ﹤0.01%
+16,000
New +$1.15M
NAT icon
1611
Nordic American Tanker
NAT
$1.38B
$786K ﹤0.01%
+134,206
New +$635K
TRP icon
1612
TC Energy
TRP
$70.2B
$786K ﹤0.01%
12,555
-3,814
-23% -$230K
ATEN icon
1613
A10 Networks
ATEN
$2.13B
$786K ﹤0.01%
33,989
+4,235
+14% +$82.8K
GSIT icon
1614
GSI Technology
GSIT
$215M
$785K ﹤0.01%
152,663
+61,056
+67% +$443K
VNET
1615
VNET Group
VNET
$2.04B
$784K ﹤0.01%
+93,484
New +$991K
TSEL
1616
Touchstone Sands Capital US Select Growth ETF
TSEL
$78.4M
$784K ﹤0.01%
31,713
+13,798
+77% +$364K
WSFS icon
1617
WSFS Financial
WSFS
$4.12B
$784K ﹤0.01%
11,975
+2,519
+27% +$159K
BYD icon
1618
Boyd Gaming
BYD
$6.32B
$781K ﹤0.01%
9,502
+348
+4% +$29.2K
IVZ icon
1619
Invesco
IVZ
$13.1B
$778K ﹤0.01%
32,018
+23,493
+276% +$615K
UFCS icon
1620
United Fire Group
UFCS
$1.32B
$777K ﹤0.01%
+20,961
New +$773K
LOAR icon
1621
Loar Holdings
LOAR
$6.41B
$773K ﹤0.01%
+13,996
New +$944K
LI icon
1622
Li Auto
LI
$13.4B
$773K ﹤0.01%
43,336
+677
+2% +$11.8K
ITOT icon
1623
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$770K ﹤0.01%
5,406
+1,444
+36% +$215K
TPC
1624
Tutor Perini Cor
TPC
$4.41B
$770K ﹤0.01%
9,975
-636
-6% -$48.7K
KD icon
1625
Kyndryl
KD
$2.99B
$770K ﹤0.01%
58,678
-432,260
-88% -$7.61M
63 64
65
66 67

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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.