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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
Cap. Flow
+$8.04B
Cap. Flow %
16.95%
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$381M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312M
3
COP icon
ConocoPhillips
COP
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
2
LRCX icon
Lam Research
LRCX
+$140M
3
EMR icon
Emerson Electric
EMR
+$105M
4
HL icon
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
JEF icon
1901
Jefferies Financial Group
JEF
$12.7B
$431K ﹤0.01%
10,443
-1,417
-12% -$73.5K
SII
1902
Sprott
SII
$2.75B
$429K ﹤0.01%
3,002
-3,220
-52% -$431K
INVA icon
1903
Innoviva
INVA
$1.57B
$425K ﹤0.01%
18,253
+990
+6% +$21.3K
FEIM icon
1904
Frequency Electronics
FEIM
$591M
$425K ﹤0.01%
9,594
-328
-3% -$16.7K
CR icon
1905
Crane Co
CR
$12.4B
$422K ﹤0.01%
2,467
-1,670
-40% -$321K
CRI icon
1906
Carter's
CRI
$1.39B
$421K ﹤0.01%
11,761
+1,001
+9% +$36.4K
DORM icon
1907
Dorman Products
DORM
$3.98B
$420K ﹤0.01%
4,027
-304
-7% -$36.2K
ABG icon
1908
Asbury Automotive
ABG
$4.34B
$420K ﹤0.01%
2,150
-1,855
-46% -$411K
BANR icon
1909
Banner Corp
BANR
$2.37B
$418K ﹤0.01%
6,886
+183
+3% +$11.3K
SAM icon
1910
Boston Beer
SAM
$1.93B
$417K ﹤0.01%
1,812
+273
+18% +$61.4K
GTLB icon
1911
GitLab
GTLB
$5.7B
$416K ﹤0.01%
19,235
+13,228
+220% +$386K
NNN icon
1912
NNN REIT
NNN
$9.16B
$415K ﹤0.01%
9,883
-1,062
-10% -$45.8K
AAT
1913
American Assets Trust
AAT
$1.48B
$415K ﹤0.01%
22,548
+1,070
+5% +$20K
CQQQ icon
1914
Invesco China Technology ETF
CQQQ
$2.99B
$414K ﹤0.01%
+8,988
New +$472K
ITGR icon
1915
Integer Holdings
ITGR
$3.42B
$412K ﹤0.01%
4,686
-512
-10% -$43.6K
HR icon
1916
Healthcare Realty
HR
$7.46B
$408K ﹤0.01%
+24,005
New +$421K
CGNT icon
1917
Cognyte Software
CGNT
$647M
$408K ﹤0.01%
50,337
+5,387
+12% +$44.4K
PSKY
1918
Paramount Skydance Corp
PSKY
$8.74B
$407K ﹤0.01%
45,089
-89,083
-66% -$974K
ASND icon
1919
Ascendis Pharma A/S
ASND
$16.5B
$406K ﹤0.01%
+1,777
New +$398K
OCSL icon
1920
Oaktree Specialty Lending
OCSL
$1.03B
$404K ﹤0.01%
+35,793
New +$428K
WH icon
1921
Wyndham Hotels & Resorts
WH
$5.65B
$404K ﹤0.01%
+4,976
New +$390K
ATAT icon
1922
Atour Lifestyle Holdings
ATAT
$4.66B
$404K ﹤0.01%
10,976
+4,727
+76% +$178K
CNS icon
1923
Cohen & Steers
CNS
$4.19B
$402K ﹤0.01%
6,432
+1,137
+21% +$74.2K
BPRE
1924
Bluerock Private Real Estate Fund
BPRE
$402K ﹤0.01%
+24,181
New +$403K
RCAT icon
1925
Red Cat Holdings
RCAT
$1.12B
$400K ﹤0.01%
+30,589
New +$418K
75 76
77
78 79

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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.