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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 | |
|---|---|---|---|---|---|---|
1801
GXO Logistics
GXO
$5.8B
| $534K | ﹤0.01% |
+10,294
| New | +$590K |
|
1802
American Homes 4 Rent
AMH
$11.9B
| $533K | ﹤0.01% |
19,102
+2,268
| +13% | +$68.6K |
|
1803
Phinia Inc
PHIN
$2.7B
| $533K | ﹤0.01% |
7,785
-1,425
| -15% | -$99.5K |
|
1804
Cushman & Wakefield Ltd
CWK
$3.23B
| $533K | ﹤0.01% |
43,455
-41,401
| -49% | -$594K |
|
1805
Grayscale Bitcoin Trust
GBTC
$9.73B
| $532K | ﹤0.01% |
+10,270
| New | +$612K |
|
1806
Dana Inc
DAN
$2.91B
| $529K | ﹤0.01% |
15,727
-3,323
| -17% | -$104K |
|
|
ORIO
1807
Orion Digital Corp
ORIO
$15.2M
| $529K | ﹤0.01% |
561,721
+503,555
| +866% | +$560K |
|
1808
Runway Growth Finance
RWAY
$234M
| $526K | ﹤0.01% |
76,610
+8,726
| +13% | +$72.5K |
|
1809
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $526K | ﹤0.01% |
+17,397
| New | +$506K |
|
1810
Taboola.com
TBLA
$1.39B
| $525K | ﹤0.01% |
169,318
+17,589
| +12% | +$62.8K |
|
1811
Dick's Sporting Goods
DKS
$17.9B
| $525K | ﹤0.01% |
2,646
-624
| -19% | -$127K |
|
1812
Liberty Media Series C
FWONK
$25.1B
| $523K | ﹤0.01% |
6,154
-10,613
| -63% | -$928K |
|
1813
Toll Brothers
TOL
$14B
| $522K | ﹤0.01% |
3,825
-908
| -19% | -$133K |
|
1814
Scansource
SCSC
$1.15B
| $522K | ﹤0.01% |
14,368
+345
| +2% | +$13.2K |
|
1815
The Ensign Group
ENSG
$10.4B
| $519K | ﹤0.01% |
2,577
+352
| +16% | +$68.8K |
|
1816
First Busey Corp
BUSE
$2.6B
| $519K | ﹤0.01% |
20,548
+761
| +4% | +$19.2K |
|
1817
Camden National
CAC
$977M
| $518K | ﹤0.01% |
10,924
+375
| +4% | +$17.6K |
|
|
XIFR
1818
XPLR Infrastructure LP
XIFR
$1.12B
| $517K | ﹤0.01% |
48,723
+1,254
| +3% | +$12.9K |
|
1819
Silicon Laboratories
SLAB
$7.15B
| $516K | ﹤0.01% |
2,479
-1,493
| -38% | -$274K |
|
1820
News Corp Class B
NWS
$17.2B
| $515K | ﹤0.01% |
+18,068
| New | +$510K |
|
1821
CALL
Fortinet
FTNT
$113B
| $515K | ﹤0.01% |
6,300
+5,800
| +1,160% | +$468K |
|
1822
Boston Properties
BXP
$11.4B
| $514K | ﹤0.01% |
9,913
+6,471
| +188% | +$389K |
|
1823
Flux Power
FLUX
$11.5M
| $514K | ﹤0.01% |
480,066
| – | – |
|
1824
Schneider National
SNDR
$5.98B
| $513K | ﹤0.01% |
+19,480
| New | +$539K |
|
1825
Samsara
IOT
$20.9B
| $511K | ﹤0.01% |
16,113
-89,741
| -85% | -$2.74M |
|
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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.