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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 | |
|---|---|---|---|---|---|---|
1626
iShares US Home Construction ETF
ITB
$2.26B
| $770K | ﹤0.01% |
8,500
+2,000
| +31% | +$205K |
|
1627
Viper Energy
VNOM
$8.71B
| $769K | ﹤0.01% |
16,369
+5,354
| +49% | +$230K |
|
1628
BellRing Brands
BRBR
$1.44B
| $768K | ﹤0.01% |
47,730
-38,299
| -45% | -$775K |
|
1629
Schwab US Broad Market ETF
SCHB
$43.2B
| $768K | ﹤0.01% |
30,588
+4,391
| +17% | +$115K |
|
|
CNH
1630
CNH Industrial
CNH
$12.7B
| $767K | ﹤0.01% |
69,750
-20,017
| -22% | -$225K |
|
1631
Advance Auto Parts
AAP
$3.35B
| $767K | ﹤0.01% |
14,543
-6,587
| -31% | -$330K |
|
1632
Affiliated Managers Group
AMG
$9.69B
| $765K | ﹤0.01% |
+2,766
| New | +$833K |
|
1633
Boot Barn
BOOT
$4.51B
| $765K | ﹤0.01% |
5,227
+353
| +7% | +$64K |
|
1634
Baytex Energy
BTE
$3.25B
| $763K | ﹤0.01% |
+170,659
| New | +$630K |
|
1635
Ryan Specialty Holdings
RYAN
$5.72B
| $760K | ﹤0.01% |
22,518
+17,601
| +358% | +$751K |
|
1636
Remitly
RELY
$4.79B
| $759K | ﹤0.01% |
48,457
+11,251
| +30% | +$166K |
|
1637
DXP Enterprises
DXPE
$2.43B
| $759K | ﹤0.01% |
+5,430
| New | +$728K |
|
|
FOLD
1638
DELISTED
Amicus Therapeutics
FOLD
| $757K | ﹤0.01% |
52,382
+1,226
| +2% | +$17.6K |
|
1639
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $757K | ﹤0.01% |
33,500
-5,400
| -14% | -$133K |
|
1640
Bank OZK
OZK
$5.6B
| $757K | ﹤0.01% |
16,490
-464
| -3% | -$21.9K |
|
1641
HNI Corp
HNI
$3.24B
| $754K | ﹤0.01% |
22,593
+280
| +1% | +$12.4K |
|
1642
American Financial Group
AFG
$11.8B
| $753K | ﹤0.01% |
+5,900
| New | +$766K |
|
1643
NETSCOUT
NTCT
$2.96B
| $753K | ﹤0.01% |
23,681
-25,822
| -52% | -$750K |
|
1644
nLIGHT
LASR
$3.88B
| $749K | ﹤0.01% |
+13,136
| New | +$712K |
|
1645
Open Text
OTEX
$6.15B
| $746K | ﹤0.01% |
33,557
+18,847
| +128% | +$489K |
|
1646
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $746K | ﹤0.01% |
5,842
+1,816
| +45% | +$227K |
|
|
TEN
1647
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $745K | ﹤0.01% |
+18,889
| New | +$579K |
|
1648
CALL
Rocket Lab Corp
RKLB
$40.6B
| $745K | ﹤0.01% |
11,600
+9,200
| +383% | +$694K |
|
1649
Piper Sandler
PIPR
$5.12B
| $737K | ﹤0.01% |
9,628
+956
| +11% | +$78.4K |
|
|
UCTT
1650
Ultra Clean Holdings
UCTT
$3.73B
| $736K | ﹤0.01% |
+11,829
| New | +$606K |
|
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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.