We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Meritage Homes
MTH
$4.6B
| $463K | ﹤0.01% |
7,490
-439
| -6% | -$31K |
|
1877
NewMarket
NEU
$7.82B
| $463K | ﹤0.01% |
722
-4,897
| -87% | -$3.18M |
|
1878
Stratasys
SSYS
$688M
| $463K | ﹤0.01% |
59,238
+6,154
| +12% | +$60.2K |
|
1879
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.1M
| $462K | ﹤0.01% |
19,497
+6,224
| +47% | +$156K |
|
1880
Ichor Holdings
ICHR
$2.69B
| $461K | ﹤0.01% |
+9,888
| New | +$385K |
|
1881
Tronox
TROX
$951M
| $459K | ﹤0.01% |
+47,000
| New | +$326K |
|
1882
WillScot Mobile Mini Holdings
WSC
$4.33B
| $459K | ﹤0.01% |
26,417
+7,834
| +42% | +$160K |
|
1883
Cousins Properties
CUZ
$5.27B
| $458K | ﹤0.01% |
20,288
-14,794
| -42% | -$359K |
|
1884
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $458K | ﹤0.01% |
5,687
-751
| -12% | -$53.3K |
|
1885
Applied Optoelectronics
AAOI
$7.46B
| $458K | ﹤0.01% |
+5,410
| New | +$345K |
|
|
ANL
1886
Adlai Nortye
ANL
$818M
| $457K | ﹤0.01% |
+66,034
| New | +$441K |
|
1887
Nexstar Media Group
NXST
$5.8B
| $455K | ﹤0.01% |
2,515
-3,029
| -55% | -$679K |
|
|
SLVR
1888
Sprott Silver Miners & Physical Silver ETF
SLVR
$608M
| $454K | ﹤0.01% |
+8,356
| New | +$558K |
|
1889
RELX
RELX
$61.7B
| $454K | ﹤0.01% |
13,691
+3,330
| +32% | +$117K |
|
1890
GameStop
GME
$9.75B
| $453K | ﹤0.01% |
19,668
-957,890
| -98% | -$22.2M |
|
1891
Box
BOX
$4.32B
| $451K | ﹤0.01% |
19,063
+1,188
| +7% | +$29.9K |
|
1892
Perimeter Solutions
PRM
$5.07B
| $449K | ﹤0.01% |
18,368
-625
| -3% | -$15.9K |
|
1893
Cass Information Systems
CASS
$709M
| $447K | ﹤0.01% |
10,158
+357
| +4% | +$15.7K |
|
1894
Middlesex Water
MSEX
$1.08B
| $446K | ﹤0.01% |
8,575
+219
| +3% | +$11.5K |
|
|
REFI
1895
Chicago Atlantic Real Estate Finance
REFI
$248M
| $437K | ﹤0.01% |
+38,628
| New | +$471K |
|
|
LTM
1896
LATAM Airlines Group S.A.
LTM
$15.2B
| $436K | ﹤0.01% |
8,818
+3,325
| +61% | +$188K |
|
1897
Nomad Foods
NOMD
$1.7B
| $436K | ﹤0.01% |
45,351
| – | – |
|
|
NNDM
1898
Nano Dimension
NNDM
$324M
| $434K | ﹤0.01% |
255,434
+26,535
| +12% | +$48.3K |
|
1899
Credicorp
BAP
$31.9B
| $434K | ﹤0.01% |
+1,280
| New | +$429K |
|
|
PINE
1900
Alpine Income Property Trust
PINE
$334M
| $431K | ﹤0.01% |
23,958
-526
| -2% | -$9.77K |
|
Similar funds
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.