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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 | |
|---|---|---|---|---|---|---|
|
BBOT
1651
BridgeBio Oncology
BBOT
$650M
| $735K | ﹤0.01% |
+82,172
| New | +$882K |
|
1652
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $733K | ﹤0.01% |
+5,000
| New | +$771K |
|
|
RYZ
1653
Ryerson Holding Corp
RYZ
$1.46B
| $732K | ﹤0.01% |
+32,577
| New | +$849K |
|
1654
Suzano
SUZ
$10.5B
| $732K | ﹤0.01% |
73,098
+9,702
| +15% | +$98.1K |
|
1655
Compass Therapeutics
CMPX
$344M
| $731K | ﹤0.01% |
+138,276
| New | +$798K |
|
1656
Ericsson
ERIC
$32.2B
| $731K | ﹤0.01% |
64,853
+7,619
| +13% | +$82.5K |
|
1657
Comstock Resources
CRK
$3.86B
| $731K | ﹤0.01% |
34,661
+8,918
| +35% | +$190K |
|
1658
Oric Pharmaceuticals
ORIC
$1.15B
| $730K | ﹤0.01% |
+57,602
| New | +$654K |
|
1659
VanEck Semiconductor ETF
SMH
$65.6B
| $728K | ﹤0.01% |
+1,900
| New | +$754K |
|
|
1660
CALL
ConocoPhillips
COP
$146B
| $726K | ﹤0.01% |
+5,500
| New | +$609K |
|
1661
Greif Class B
GEF.B
$4.09B
| $723K | ﹤0.01% |
8,257
-4,145
| -33% | -$350K |
|
1662
LPL Financial
LPLA
$28.2B
| $722K | ﹤0.01% |
2,400
+126
| +6% | +$42.3K |
|
1663
Radware
RDWR
$1.1B
| $721K | ﹤0.01% |
27,403
+5,074
| +23% | +$126K |
|
1664
KBR
KBR
$4.61B
| $721K | ﹤0.01% |
19,567
+1,333
| +7% | +$54.7K |
|
1665
NewAmsterdam Pharma
NAMS
$3.24B
| $719K | ﹤0.01% |
+22,458
| New | +$732K |
|
1666
Simplify Commodities Strategy No K-1 ETF
HARD
$81.4M
| $717K | ﹤0.01% |
+20,000
| New | +$649K |
|
|
1667
CALL
NewAmsterdam Pharma
NAMS
$3.24B
| $717K | ﹤0.01% |
22,400
+20,000
| +833% | +$651K |
|
1668
Janux Therapeutics
JANX
$918M
| $712K | ﹤0.01% |
+51,189
| New | +$702K |
|
|
JHG
1669
DELISTED
Janus Henderson
JHG
| $711K | ﹤0.01% |
+13,848
| New | +$686K |
|
1670
GrowGeneration
GRWG
$87.1M
| $710K | ﹤0.01% |
645,833
-78,576
| -11% | -$98K |
|
1671
Fortune Brands Innovations
FBIN
$5.9B
| $708K | ﹤0.01% |
+18,167
| New | +$945K |
|
1672
KNOT Offshore Partners
KNOP
$376M
| $707K | ﹤0.01% |
70,151
+56,654
| +420% | +$589K |
|
1673
Astronics
ATRO
$3.43B
| $707K | ﹤0.01% |
12,714
-7,372
| -37% | -$445K |
|
1674
Element Solutions
ESI
$9.01B
| $706K | ﹤0.01% |
20,686
-13,246
| -39% | -$415K |
|
1675
Clear Secure
YOU
$5.55B
| $699K | ﹤0.01% |
14,429
+2,390
| +20% | +$95.1K |
|
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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.