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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
CSCO icon
151
Cisco
CSCO
$457B
$58.5M 0.12%
754,825
+125,735
+20% +$9.84M
IREN icon
152
PUT
Iris Energy
IREN
$13.4B
$57.4M 0.12%
1,675,100
+417,300
+33% +$18.8M
COHR icon
153
PUT
Coherent
COHR
$51.9B
$57.2M 0.12%
+240,000
New +$55M
CNBS icon
154
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$56.8M 0.12%
2,575,407
-396,979
-13% -$9.91M
LIN icon
155
Linde
LIN
$221B
$56.5M 0.12%
113,975
+72,754
+176% +$34.3M
ARM icon
156
Arm
ARM
$262B
$56.1M 0.12%
371,037
+159,199
+75% +$19.3M
GLXY
157
Galaxy Digital Inc
GLXY
$4.06B
$55.4M 0.12%
3,004,996
+381,123
+15% +$9.06M
CIEN icon
158
Ciena
CIEN
$54.5B
$55.2M 0.12%
142,146
+98,319
+224% +$30.1M
FIX icon
159
PUT
Comfort Systems
FIX
$62B
$55.2M 0.12%
+40,000
New +$50.8M
SCCO icon
160
PUT
Southern Copper
SCCO
$144B
$54.7M 0.12%
321,382
-311,159
-49% -$56.9M
NOW icon
161
ServiceNow
NOW
$115B
$53.8M 0.11%
514,420
+208,039
+68% +$24.5M
ABNB icon
162
CALL
Airbnb
ABNB
$90.1B
$53.7M 0.11%
425,200
+73,000
+21% +$9.49M
PFE icon
163
Pfizer
PFE
$143B
$53.7M 0.11%
1,925,435
+1,414,258
+277% +$37.7M
MSFO icon
164
YieldMax MSFT Option Income Strategy ETF
MSFO
$113M
$53.4M 0.11%
4,627,476
-399,952
-8% -$5.3M
SILJ icon
165
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$52.9M 0.11%
1,778,615
+1,584,312
+815% +$52.6M
HUT
166
Hut 8
HUT
$12.4B
$52.2M 0.11%
1,113,235
-316,254
-22% -$17.1M
NEE icon
167
NextEra Energy
NEE
$183B
$51.7M 0.11%
556,578
+455,616
+451% +$40.5M
WELL icon
168
Welltower
WELL
$170B
$51.2M 0.11%
259,104
+47,685
+23% +$9.42M
FIX icon
169
Comfort Systems
FIX
$62B
$51.2M 0.11%
37,200
+20,450
+122% +$26M
CIFR icon
170
Cipher Digital
CIFR
$9.36B
$50.1M 0.11%
3,895,810
+173,459
+5% +$2.75M
COHR icon
171
Coherent
COHR
$51.9B
$48.9M 0.1%
205,298
+127,145
+163% +$29.1M
PLD icon
172
Prologis
PLD
$135B
$48.9M 0.1%
370,093
+56,680
+18% +$7.57M
JBL icon
173
Jabil
JBL
$33B
$48.9M 0.1%
183,908
-137,104
-43% -$34.5M
SPGI icon
174
S&P Global
SPGI
$122B
$48.8M 0.1%
116,403
-98,277
-46% -$45.6M
NU icon
175
Nu Holdings
NU
$69.8B
$48.7M 0.1%
3,364,891
+47,554
+1% +$771K
5 6
7
8 9

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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.