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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 | |
|---|---|---|---|---|---|---|
1726
Axsome Therapeutics
AXSM
$11.3B
| $623K | ﹤0.01% |
3,685
-834
| -18% | -$144K |
|
1727
MGIC Investment
MTG
$6.16B
| $622K | ﹤0.01% |
23,689
+1,528
| +7% | +$40.8K |
|
1728
Kenon Holdings
KEN
$3.49B
| $621K | ﹤0.01% |
7,545
-3,871
| -34% | -$298K |
|
1729
Regency Centers
REG
$14.7B
| $619K | ﹤0.01% |
+8,184
| New | +$610K |
|
1730
FTI Consulting
FCN
$4.47B
| $618K | ﹤0.01% |
3,494
-461
| -12% | -$78.6K |
|
1731
Genesis Energy
GEL
$1.86B
| $617K | ﹤0.01% |
+34,604
| New | +$599K |
|
|
DOCU
1732
CALL
DocuSign
DOCU
$10.5B
| $616K | ﹤0.01% |
13,000
+8,700
| +202% | +$445K |
|
1733
Liquidity Services
LQDT
$1.21B
| $616K | ﹤0.01% |
20,156
+2,161
| +12% | +$67.2K |
|
1734
Hancock Whitney
HWC
$6.21B
| $615K | ﹤0.01% |
9,669
-676
| -7% | -$45.3K |
|
1735
Paycom
PAYC
$7.54B
| $615K | ﹤0.01% |
5,056
-8,091
| -62% | -$1.08M |
|
1736
Tencent Music
TME
$15.4B
| $611K | ﹤0.01% |
63,214
-7,920
| -11% | -$117K |
|
|
XHR
1737
Xenia Hotels & Resorts
XHR
$1.89B
| $611K | ﹤0.01% |
41,175
+2,710
| +7% | +$40.8K |
|
1738
California Water Service
CWT
$3.04B
| $609K | ﹤0.01% |
13,423
+309
| +2% | +$13.9K |
|
1739
CALL
Cogent Biosciences
COGT
$6.7B
| $608K | ﹤0.01% |
+15,800
| New | +$583K |
|
1740
Itaú Unibanco
ITUB
$93.2B
| $604K | ﹤0.01% |
72,097
+40,693
| +130% | +$340K |
|
1741
Indivior Pharmaceuticals
INDV
$4.66B
| $604K | ﹤0.01% |
+19,801
| New | +$654K |
|
|
STKL
1742
DELISTED
SunOpta
STKL
| $603K | ﹤0.01% |
93,000
+2,393
| +3% | +$13.5K |
|
1743
Gentherm
THRM
$1.25B
| $601K | ﹤0.01% |
21,621
+2,879
| +15% | +$94K |
|
1744
Invesco Senior Loan ETF
BKLN
$6.97B
| $599K | ﹤0.01% |
29,369
-33,080
| -53% | -$683K |
|
1745
Repligen
RGEN
$7.99B
| $596K | ﹤0.01% |
5,060
+343
| +7% | +$47.9K |
|
|
VOLT
1746
Tema Electrification ETF
VOLT
$751M
| $596K | ﹤0.01% |
+17,407
| New | +$580K |
|
1747
Brunswick
BC
$5.1B
| $595K | ﹤0.01% |
8,183
-1,157
| -12% | -$93.3K |
|
1748
Par Pacific Holdings
PARR
$4.24B
| $595K | ﹤0.01% |
9,496
-5,147
| -35% | -$230K |
|
1749
AAR Corp
AIR
$5.62B
| $594K | ﹤0.01% |
5,423
-2,681
| -33% | -$288K |
|
1750
Alamo Group
ALG
$1.94B
| $592K | ﹤0.01% |
3,589
+579
| +19% | +$109K |
|
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.