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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 | |
|---|---|---|---|---|---|---|
1676
RingCentral
RNG
$4.7B
| $698K | ﹤0.01% |
18,781
+639
| +4% | +$20.6K |
|
|
LFSC
1677
F/m Emerald Life Sciences Innovation ETF
LFSC
$124M
| $698K | ﹤0.01% |
19,958
+2,954
| +17% | +$105K |
|
1678
Flotek Industries
FTK
$837M
| $698K | ﹤0.01% |
41,132
+2,851
| +7% | +$48.9K |
|
1679
Babcock & Wilcox
BW
$1.4B
| $697K | ﹤0.01% |
+47,437
| New | +$499K |
|
1680
F&G Annuities & Life
FG
$3.82B
| $696K | ﹤0.01% |
27,482
+14,021
| +104% | +$365K |
|
1681
CALL
Sea Limited
SE
$65.6B
| $696K | ﹤0.01% |
+8,400
| New | +$900K |
|
|
AUGO
1682
Aura Minerals Inc
AUGO
$4.59B
| $693K | ﹤0.01% |
8,489
-4,539
| -35% | -$318K |
|
|
WYFI
1683
WhiteFiber Inc
WYFI
$944M
| $692K | ﹤0.01% |
58,131
-2,233
| -4% | -$38.6K |
|
1684
AB InBev
BUD
$167B
| $692K | ﹤0.01% |
9,971
+5,554
| +126% | +$401K |
|
1685
Valley National Bancorp
VLY
$7.9B
| $691K | ﹤0.01% |
56,310
+32,754
| +139% | +$408K |
|
1686
United Natural Foods
UNFI
$3.06B
| $688K | ﹤0.01% |
15,275
+4,460
| +41% | +$171K |
|
|
DAWN
1687
DELISTED
Day One Biopharmaceuticals
DAWN
| $688K | ﹤0.01% |
+32,074
| New | +$452K |
|
1688
SkyWater Technology
SKYT
$1.6B
| $686K | ﹤0.01% |
+25,041
| New | +$736K |
|
|
ECO
1689
Okeanis Eco Tankers
ECO
$2.36B
| $686K | ﹤0.01% |
+13,562
| New | +$596K |
|
|
VSXY
1690
Victoria's Secret
VSXY
$7.1B
| $683K | ﹤0.01% |
14,732
+5,647
| +62% | +$315K |
|
1691
Associated Banc-Corp
ASB
$5.83B
| $682K | ﹤0.01% |
26,386
+4,173
| +19% | +$111K |
|
|
NBXG
1692
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $680K | ﹤0.01% |
52,855
+31,070
| +143% | +$425K |
|
1693
Steven Madden
SHOO
$3.42B
| $679K | ﹤0.01% |
20,032
-3,770
| -16% | -$146K |
|
1694
RLI Corp
RLI
$5.64B
| $677K | ﹤0.01% |
+11,874
| New | +$713K |
|
1695
American States Water
AWR
$3.37B
| $676K | ﹤0.01% |
8,944
+856
| +11% | +$63.1K |
|
1696
CareTrust REIT
CTRE
$9.87B
| $674K | ﹤0.01% |
18,388
+589
| +3% | +$22.6K |
|
1697
Bright Horizons
BFAM
$4.01B
| $671K | ﹤0.01% |
+8,174
| New | +$688K |
|
|
DOO
1698
Bombardier Recreational Products
DOO
$4.57B
| $669K | ﹤0.01% |
9,320
+284
| +3% | +$20.8K |
|
1699
John Wiley & Sons Class A
WLY
$2.65B
| $669K | ﹤0.01% |
17,564
+1,093
| +7% | +$35.4K |
|
1700
La-Z-Boy
LZB
$1.58B
| $667K | ﹤0.01% |
20,740
+2,268
| +12% | +$81.9K |
|
Similar funds
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.