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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Alcoa
AA
$12B
| $590K | ﹤0.01% |
+8,900
| New | +$546K |
|
1752
Atlassian
TEAM
$25B
| $588K | ﹤0.01% |
8,612
-1,081
| -11% | -$107K |
|
1753
Franklin Financial Services
FRAF
$282M
| $588K | ﹤0.01% |
+11,502
| New | +$579K |
|
1754
VF Corp
VFC
$5.72B
| $586K | ﹤0.01% |
+34,489
| New | +$650K |
|
1755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $586K | ﹤0.01% |
5,393
+3,081
| +133% | +$340K |
|
1756
Coca-Cola Consolidated
COKE
$12.5B
| $586K | ﹤0.01% |
3,054
-349
| -10% | -$61.1K |
|
1757
Wintrust Financial
WTFC
$10.8B
| $585K | ﹤0.01% |
4,208
-527
| -11% | -$76.4K |
|
1758
Envista
NVST
$4.39B
| $584K | ﹤0.01% |
+23,008
| New | +$597K |
|
1759
Jackson Financial
JXN
$8.48B
| $583K | ﹤0.01% |
5,517
+1,362
| +33% | +$152K |
|
1760
Genco Shipping & Trading
GNK
$1.12B
| $583K | ﹤0.01% |
+25,836
| New | +$553K |
|
1761
Harley-Davidson
HOG
$2.58B
| $582K | ﹤0.01% |
28,788
+1,802
| +7% | +$35.3K |
|
1762
Century Aluminum
CENX
$4.47B
| $577K | ﹤0.01% |
+9,828
| New | +$493K |
|
1763
Banco Bradesco
BBD
$38.5B
| $576K | ﹤0.01% |
157,731
+20,930
| +15% | +$79.4K |
|
1764
PUT
Ferrari
RACE
$68.8B
| $575K | ﹤0.01% |
+1,700
| New | +$595K |
|
1765
Sprott Uranium Miners ETF
URNM
$1.76B
| $575K | ﹤0.01% |
+9,840
| New | +$672K |
|
1766
Vontier
VNT
$4.49B
| $572K | ﹤0.01% |
16,126
+7,722
| +92% | +$297K |
|
1767
Novanta
NOVT
$5.08B
| $571K | ﹤0.01% |
4,838
+980
| +25% | +$129K |
|
1768
Esquire Financial Holdings
ESQ
$1.13B
| $571K | ﹤0.01% |
5,307
-184
| -3% | -$19.7K |
|
1769
BOK Financial
BOKF
$8.6B
| $569K | ﹤0.01% |
4,446
+112
| +3% | +$14.4K |
|
1770
Pagaya Technologies
PGY
$1.56B
| $567K | ﹤0.01% |
48,688
+5,077
| +12% | +$80.3K |
|
1771
Kornit Digital
KRNT
$703M
| $566K | ﹤0.01% |
38,605
+4,009
| +12% | +$58.6K |
|
|
SEE
1772
DELISTED
Sealed Air
SEE
| $564K | ﹤0.01% |
13,425
+7,120
| +113% | +$298K |
|
|
NODE
1773
VanEck Onchain Economy ETF
NODE
$63.1M
| $561K | ﹤0.01% |
17,345
+11,217
| +183% | +$406K |
|
1774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $559K | ﹤0.01% |
+11,200
| New | +$557K |
|
1775
Bankwell Financial Group
BWFG
$538M
| $559K | ﹤0.01% |
+11,518
| New | +$550K |
|
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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.