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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 | |
|---|---|---|---|---|---|---|
1951
Kadant
KAI
$3.63B
| $374K | ﹤0.01% |
1,280
+38
| +3% | +$12.2K |
|
1952
Banc of California
BANC
$2.91B
| $374K | ﹤0.01% |
21,271
+10,177
| +92% | +$194K |
|
|
AMTM
1953
Amentum Holdings
AMTM
$5.31B
| $374K | ﹤0.01% |
14,330
-19,631
| -58% | -$616K |
|
1954
AtriCure
ATRC
$2.04B
| $373K | ﹤0.01% |
13,057
+117
| +0.9% | +$3.99K |
|
1955
CALL
Cloudflare
NET
$101B
| $371K | ﹤0.01% |
1,800
+1,600
| +800% | +$305K |
|
1956
Heritage Insurance Holdings
HRTG
$907M
| $371K | ﹤0.01% |
+14,141
| New | +$373K |
|
1957
CoreCivic
CXW
$2.95B
| $371K | ﹤0.01% |
19,620
+795
| +4% | +$15K |
|
1958
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $370K | ﹤0.01% |
+8,300
| New | +$385K |
|
1959
Perion Network
PERI
$377M
| $370K | ﹤0.01% |
37,060
+3,966
| +12% | +$35.9K |
|
1960
Cleveland-Cliffs
CLF
$6.64B
| $370K | ﹤0.01% |
44,818
+1,253
| +3% | +$14.3K |
|
1961
Regal Rexnord
RRX
$13.5B
| $370K | ﹤0.01% |
1,974
-4,347
| -69% | -$808K |
|
1962
PROG Holdings
PRG
$1.72B
| $368K | ﹤0.01% |
12,839
+1,876
| +17% | +$60.6K |
|
1963
Woori Financial
WF
$17.1B
| $368K | ﹤0.01% |
+5,524
| New | +$372K |
|
1964
Transportadora de Gas del Sur
TGS
$4.73B
| $367K | ﹤0.01% |
+10,618
| New | +$326K |
|
1965
Materion
MTRN
$4.33B
| $367K | ﹤0.01% |
2,536
-2,307
| -48% | -$336K |
|
1966
MDU Resources
MDU
$4.17B
| $366K | ﹤0.01% |
17,674
+1,428
| +9% | +$29.2K |
|
1967
Coca-Cola Europacific Partners
CCEP
$49.3B
| $366K | ﹤0.01% |
+4,037
| New | +$388K |
|
1968
OSI Systems
OSIS
$3.62B
| $365K | ﹤0.01% |
1,375
+25
| +2% | +$6.91K |
|
|
NEE.PRS
1969
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
| $365K | ﹤0.01% |
6,514
+2,564
| +65% | +$142K |
|
1970
Forward Air
FWRD
$449M
| $364K | ﹤0.01% |
21,793
+185
| +0.9% | +$4.5K |
|
1971
Hayward Holdings
HAYW
$3.26B
| $364K | ﹤0.01% |
27,205
-15,006
| -36% | -$234K |
|
1972
Avantor
AVTR
$9.37B
| $364K | ﹤0.01% |
46,371
+2,850
| +7% | +$28K |
|
1973
Toast
TOST
$19.1B
| $363K | ﹤0.01% |
13,699
-8,171
| -37% | -$244K |
|
1974
Universal Corp
UVV
$1.33B
| $363K | ﹤0.01% |
6,886
-114
| -2% | -$6.13K |
|
1975
PagSeguro Digital
PAGS
$2.75B
| $362K | ﹤0.01% |
34,724
-4,320
| -11% | -$45K |
|
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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.