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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 | |
|---|---|---|---|---|---|---|
1776
Franklin Electric
FELE
$4.57B
| $559K | ﹤0.01% |
6,060
+145
| +2% | +$14.2K |
|
1777
Telus
TU
$14.6B
| $558K | ﹤0.01% |
43,470
-12,546
| -22% | -$170K |
|
1778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $558K | ﹤0.01% |
+5,116
| New | +$598K |
|
|
INGM
1779
Ingram Micro Holding
INGM
$6.48B
| $557K | ﹤0.01% |
+23,904
| New | +$519K |
|
1780
Choice Hotels
CHH
$5.06B
| $556K | ﹤0.01% |
5,384
-2,317
| -30% | -$241K |
|
1781
Stantec
STN
$7.98B
| $553K | ﹤0.01% |
6,395
+3,335
| +109% | +$314K |
|
1782
CALL
Global X Uranium ETF
URA
$5.42B
| $552K | ﹤0.01% |
+11,400
| New | +$593K |
|
1783
Sunstone Hotel Investors
SHO
$2.19B
| $551K | ﹤0.01% |
61,197
-3,618
| -6% | -$33.2K |
|
1784
Alliant Energy
LNT
$18.3B
| $550K | ﹤0.01% |
7,668
+3,222
| +72% | +$222K |
|
1785
NMI Holdings
NMIH
$3.32B
| $549K | ﹤0.01% |
14,647
+2,042
| +16% | +$79.1K |
|
1786
Unum
UNM
$13.6B
| $549K | ﹤0.01% |
7,518
-614
| -8% | -$45.8K |
|
1787
iShares Gold Trust
IAU
$62.9B
| $547K | ﹤0.01% |
+6,356
| New | +$583K |
|
1788
Power Integrations
POWI
$3.42B
| $547K | ﹤0.01% |
10,676
+442
| +4% | +$20.3K |
|
1789
Lincoln Educational Services
LINC
$1.33B
| $546K | ﹤0.01% |
13,431
-7,781
| -37% | -$245K |
|
1790
Celanese
CE
$4.8B
| $546K | ﹤0.01% |
8,306
-8,657
| -51% | -$452K |
|
1791
Zions Bancorporation
ZION
$10.2B
| $545K | ﹤0.01% |
9,458
-385
| -4% | -$22.7K |
|
1792
Middleby
MIDD
$6.02B
| $544K | ﹤0.01% |
4,103
+1,261
| +44% | +$191K |
|
1793
Prosperity Bancshares
PB
$8.94B
| $539K | ﹤0.01% |
8,016
-239
| -3% | -$16.8K |
|
1794
Voya Financial
VOYA
$9B
| $538K | ﹤0.01% |
+7,879
| New | +$571K |
|
1795
Blackstone Mortgage Trust
BXMT
$2.41B
| $537K | ﹤0.01% |
+28,024
| New | +$540K |
|
1796
First Financial Bancorp
FFBC
$3.55B
| $536K | ﹤0.01% |
19,214
-1,071
| -5% | -$29.8K |
|
1797
Sun Life Financial
SLF
$46.2B
| $535K | ﹤0.01% |
8,557
+2,683
| +46% | +$172K |
|
1798
Viasat
VSAT
$10.5B
| $535K | ﹤0.01% |
11,680
-13
| -0.1% | -$585 |
|
1799
Columbia Banking Systems
COLB
$8.81B
| $535K | ﹤0.01% |
19,497
-233
| -1% | -$6.74K |
|
1800
Allogene Therapeutics
ALLO
$666M
| $535K | ﹤0.01% |
+219,072
| New | +$439K |
|
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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.