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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 | |
|---|---|---|---|---|---|---|
|
CON
1926
Concentra Group Holdings
CON
$4.05B
| $400K | ﹤0.01% |
18,637
+4,430
| +31% | +$98.6K |
|
1927
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $399K | ﹤0.01% |
+5,578
| New | +$445K |
|
1928
iShares Core S&P US Value ETF
IUSV
$27.2B
| $398K | ﹤0.01% |
+3,897
| New | +$409K |
|
1929
NCR Atleos
NATL
$3.46B
| $398K | ﹤0.01% |
+9,139
| New | +$378K |
|
|
UMH
1930
UMH Properties
UMH
$1.3B
| $397K | ﹤0.01% |
27,480
-2,079
| -7% | -$32.2K |
|
1931
VanEck Robotics ETF
IBOT
$94.7M
| $396K | ﹤0.01% |
7,440
+3,614
| +94% | +$207K |
|
1932
Buckle
BKE
$2.27B
| $395K | ﹤0.01% |
7,834
-21,195
| -73% | -$1.1M |
|
1933
Watsco Inc
WSO
$12.8B
| $394K | ﹤0.01% |
1,084
-2,075
| -66% | -$804K |
|
|
1934
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $394K | ﹤0.01% |
+5,500
| New | +$439K |
|
1935
Safe Bulkers
SB
$810M
| $394K | ﹤0.01% |
62,181
+20,581
| +49% | +$120K |
|
1936
CALL
Bloom Energy
BE
$61B
| $393K | ﹤0.01% |
+2,900
| New | +$426K |
|
1937
Playtika
PLTK
$1.51B
| $389K | ﹤0.01% |
139,891
+26,873
| +24% | +$88.1K |
|
1938
KRONOS Worldwide
KRO
$717M
| $388K | ﹤0.01% |
59,120
+2,062
| +4% | +$11.7K |
|
|
RGT
1939
Royce Global Value Trust
RGT
$98.8M
| $387K | ﹤0.01% |
+28,996
| New | +$403K |
|
1940
Harmony Biosciences
HRMY
$2.08B
| $385K | ﹤0.01% |
+13,748
| New | +$451K |
|
1941
CALL
Blackrock
BLK
$170B
| $385K | ﹤0.01% |
+400
| New | +$421K |
|
1942
Enviri
NVRI
$624M
| $384K | ﹤0.01% |
19,583
+6,446
| +49% | +$120K |
|
1943
Ardmore Shipping
ASC
$703M
| $384K | ﹤0.01% |
25,187
+8,501
| +51% | +$117K |
|
|
AAMI
1944
Acadian Asset Management
AAMI
$2.99B
| $384K | ﹤0.01% |
+7,053
| New | +$371K |
|
1945
Zurn Elkay Water Solutions
ZWS
$8.31B
| $383K | ﹤0.01% |
8,548
+264
| +3% | +$12.6K |
|
1946
SELLAS Life Sciences
SLS
$2.02B
| $381K | ﹤0.01% |
+90,007
| New | +$403K |
|
1947
Patria Investments
PAX
$1.77B
| $380K | ﹤0.01% |
30,143
-683
| -2% | -$9.61K |
|
1948
Horace Mann Educators
HMN
$2.1B
| $379K | ﹤0.01% |
+8,880
| New | +$384K |
|
1949
Leonardo DRS
DRS
$12.2B
| $375K | ﹤0.01% |
+8,434
| New | +$356K |
|
1950
Bruker
BRKR
$9.79B
| $375K | ﹤0.01% |
10,377
-291
| -3% | -$12.2K |
|
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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.