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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 | |
|---|---|---|---|---|---|---|
1851
WaFd
WAFD
$2.69B
| $481K | ﹤0.01% |
15,328
+445
| +3% | +$14.3K |
|
1852
Haverty Furniture Companies
HVT
$403M
| $480K | ﹤0.01% |
22,651
+802
| +4% | +$19.5K |
|
1853
Grand Canyon Education
LOPE
$3.98B
| $480K | ﹤0.01% |
2,821
+829
| +42% | +$139K |
|
1854
CarMax
KMX
$8.33B
| $479K | ﹤0.01% |
11,530
-11,341
| -50% | -$497K |
|
1855
iShares MSCI Brazil ETF
EWZ
$9.25B
| $478K | ﹤0.01% |
12,456
+3,270
| +36% | +$120K |
|
1856
Inter&Co
INTR
$2.49B
| $477K | ﹤0.01% |
59,923
+7,952
| +15% | +$69K |
|
1857
Federal Realty Investment Trust
FRT
$10.7B
| $477K | ﹤0.01% |
4,533
+2,303
| +103% | +$241K |
|
1858
Ennis
EBF
$548M
| $476K | ﹤0.01% |
22,241
+862
| +4% | +$17.4K |
|
1859
Thomson Reuters
TRI
$43.1B
| $476K | ﹤0.01% |
5,209
+1,655
| +47% | +$175K |
|
1860
Global X Defense Tech ETF
SHLD
$7B
| $476K | ﹤0.01% |
+6,968
| New | +$519K |
|
1861
Interface
TILE
$1.96B
| $475K | ﹤0.01% |
19,048
+167
| +0.9% | +$5K |
|
1862
Southside Bancshares
SBSI
$960M
| $475K | ﹤0.01% |
15,267
+472
| +3% | +$15K |
|
1863
SM Energy
SM
$7.58B
| $474K | ﹤0.01% |
+15,200
| New | +$347K |
|
1864
Bank of Hawaii
BOH
$3.15B
| $473K | ﹤0.01% |
6,374
+188
| +3% | +$14K |
|
1865
iShares Core MSCI EAFE ETF
IEFA
$192B
| $473K | ﹤0.01% |
5,227
+1,766
| +51% | +$165K |
|
1866
HUB Group
HUBG
$2.78B
| $473K | ﹤0.01% |
13,129
+1,744
| +15% | +$73.7K |
|
1867
Rexford Industrial Realty
REXR
$8.56B
| $473K | ﹤0.01% |
14,441
-26,767
| -65% | -$1M |
|
1868
Forum Energy Technologies
FET
$581M
| $472K | ﹤0.01% |
+8,046
| New | +$408K |
|
1869
Agree Realty
ADC
$9.42B
| $469K | ﹤0.01% |
6,228
+83
| +1% | +$6.29K |
|
1870
Bread Financial
BFH
$4.47B
| $468K | ﹤0.01% |
+6,254
| New | +$461K |
|
1871
Southern First Bancshares
SFST
$579M
| $466K | ﹤0.01% |
+8,553
| New | +$473K |
|
1872
Ducommun
DCO
$2.77B
| $466K | ﹤0.01% |
+3,820
| New | +$457K |
|
1873
LSB Industries
LXU
$794M
| $465K | ﹤0.01% |
+31,225
| New | +$356K |
|
1874
Amerant Bancorp
AMTB
$1.16B
| $465K | ﹤0.01% |
21,096
+653
| +3% | +$14K |
|
1875
Plains GP Holdings
PAGP
$5.26B
| $464K | ﹤0.01% |
19,118
| – | – |
|
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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.