We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Movado Group
MOV
$851M
| $664K | ﹤0.01% |
27,211
+193
| +0.7% | +$4.57K |
|
1702
Vipshop
VIPS
$7.32B
| $664K | ﹤0.01% |
40,719
-3,696
| -8% | -$62.8K |
|
1703
Viking Holdings
VIK
$46.4B
| $663K | ﹤0.01% |
9,029
-2,548
| -22% | -$186K |
|
1704
Avient
AVNT
$3.35B
| $663K | ﹤0.01% |
+18,259
| New | +$677K |
|
1705
Procore
PCOR
$8.36B
| $662K | ﹤0.01% |
11,622
-687
| -6% | -$40.6K |
|
1706
Algonquin Power & Utilities
AQN
$4.53B
| $660K | ﹤0.01% |
107,474
+850
| +0.8% | +$5.51K |
|
1707
Glaukos
GKOS
$9.8B
| $657K | ﹤0.01% |
6,100
-299
| -5% | -$33.6K |
|
|
AD
1708
Array Digital Infrastructure
AD
$3B
| $657K | ﹤0.01% |
+14,232
| New | +$709K |
|
1709
British American Tobacco
BTI
$132B
| $653K | ﹤0.01% |
11,172
-384
| -3% | -$22.7K |
|
|
MRP
1710
Millrose Properties Inc
MRP
$4.66B
| $651K | ﹤0.01% |
23,245
-15,024
| -39% | -$452K |
|
1711
CALL
Merck
MRK
$323B
| $650K | ﹤0.01% |
5,400
+3,200
| +145% | +$369K |
|
1712
First Industrial Realty Trust
FR
$8.7B
| $649K | ﹤0.01% |
11,224
-2,674
| -19% | -$159K |
|
1713
BBB Foods
TBBB
$4.95B
| $648K | ﹤0.01% |
+18,324
| New | +$641K |
|
|
1714
CALL
BBB Foods
TBBB
$4.95B
| $647K | ﹤0.01% |
+18,300
| New | +$640K |
|
1715
WEX
WEX
$6.36B
| $647K | ﹤0.01% |
4,226
-1,138
| -21% | -$178K |
|
1716
Iovance Biotherapeutics
IOVA
$1.83B
| $646K | ﹤0.01% |
+184,115
| New | +$589K |
|
1717
CALL
Linde
LIN
$222B
| $644K | ﹤0.01% |
+1,300
| New | +$613K |
|
1718
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $641K | ﹤0.01% |
15,700
+4,900
| +45% | +$205K |
|
1719
Mine Safety
MSA
$7.54B
| $639K | ﹤0.01% |
3,900
-156
| -4% | -$28.5K |
|
1720
Korea Electric Power
KEP
$15.3B
| $632K | ﹤0.01% |
44,356
-5,154
| -10% | -$97.6K |
|
1721
US Treasury 2 Year Note ETF
UTWO
$481M
| $632K | ﹤0.01% |
13,102
-14,492
| -53% | -$703K |
|
1722
Urban Outfitters
URBN
$6.4B
| $631K | ﹤0.01% |
9,959
-1,260
| -11% | -$86.5K |
|
1723
Gerdau
GGB
$9.8B
| $627K | ﹤0.01% |
173,596
+23,044
| +15% | +$90.6K |
|
1724
NovoCure
NVCR
$1.76B
| $625K | ﹤0.01% |
57,379
+5,958
| +12% | +$74.4K |
|
1725
Host Hotels & Resorts
HST
$17.2B
| $625K | ﹤0.01% |
32,611
+21,065
| +182% | +$402K |
|
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.