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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 | |
|---|---|---|---|---|---|---|
1826
W&T Offshore
WTI
$515M
| $509K | ﹤0.01% |
+149,372
| New | +$370K |
|
1827
Neogen
NEOG
$2.51B
| $507K | ﹤0.01% |
54,549
+978
| +2% | +$9.62K |
|
1828
AutoNation
AN
$7.18B
| $506K | ﹤0.01% |
2,592
-2,327
| -47% | -$470K |
|
1829
Mirum Pharmaceuticals
MIRM
$6.87B
| $503K | ﹤0.01% |
5,443
+1,685
| +45% | +$159K |
|
1830
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $501K | ﹤0.01% |
7,180
+1,145
| +19% | +$82.6K |
|
1831
Apple Hospitality REIT
APLE
$3.92B
| $500K | ﹤0.01% |
43,458
+4,601
| +12% | +$55.6K |
|
1832
Skywest
SKYW
$4.29B
| $500K | ﹤0.01% |
5,442
-1,659
| -23% | -$164K |
|
1833
G-III Apparel Group
GIII
$1.55B
| $499K | ﹤0.01% |
18,026
+448
| +3% | +$13.1K |
|
1834
Healthpeak Properties
DOC
$15.2B
| $499K | ﹤0.01% |
30,369
-3,858
| -11% | -$66.1K |
|
|
VRE
1835
DELISTED
Veris Residential
VRE
| $498K | ﹤0.01% |
26,411
+979
| +4% | +$16.6K |
|
1836
Smith & Wesson
SWBI
$669M
| $497K | ﹤0.01% |
+34,678
| New | +$421K |
|
1837
Goldman Sachs BDC
GSBD
$975M
| $494K | ﹤0.01% |
55,638
+27,778
| +100% | +$256K |
|
1838
iShares Convertible Bond ETF
ICVT
$7.21B
| $492K | ﹤0.01% |
4,843
-3,969
| -45% | -$411K |
|
1839
Stepan Co
SCL
$1.48B
| $492K | ﹤0.01% |
9,835
+292
| +3% | +$15.6K |
|
1840
Travel + Leisure Co
TNL
$4.61B
| $489K | ﹤0.01% |
7,073
+3,230
| +84% | +$233K |
|
1841
Cheesecake Factory
CAKE
$5.03B
| $488K | ﹤0.01% |
8,907
-350
| -4% | -$20.9K |
|
1842
Kulicke & Soffa
KLIC
$4.62B
| $488K | ﹤0.01% |
+7,419
| New | +$471K |
|
1843
Simpson Manufacturing
SSD
$7.68B
| $487K | ﹤0.01% |
2,839
+942
| +50% | +$174K |
|
1844
Agios Pharmaceuticals
AGIO
$1.95B
| $486K | ﹤0.01% |
14,376
+129
| +0.9% | +$3.66K |
|
1845
Millicom
TIGO
$15.9B
| $486K | ﹤0.01% |
6,485
-4,192
| -39% | -$275K |
|
1846
ICU Medical
ICUI
$4.21B
| $485K | ﹤0.01% |
3,757
-2,887
| -43% | -$415K |
|
1847
Ecopetrol
EC
$35B
| $483K | ﹤0.01% |
32,223
-3,318
| -9% | -$42K |
|
1848
Vishay Precision Group
VPG
$1.17B
| $483K | ﹤0.01% |
11,115
+1,645
| +17% | +$74.3K |
|
1849
Barings BDC
BBDC
$865M
| $482K | ﹤0.01% |
58,510
+21,790
| +59% | +$191K |
|
1850
Scholar Rock
SRRK
$5.87B
| $481K | ﹤0.01% |
+9,791
| New | +$439K |
|
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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.