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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
MRVL icon
176
Marvell Technology
MRVL
$165B
$48.7M 0.1%
491,380
+162,056
+49% +$13.6M
BABA icon
177
Alibaba
BABA
$279B
$48.6M 0.1%
389,686
+277,583
+248% +$41.7M
FTNT icon
178
Fortinet
FTNT
$113B
$47.9M 0.1%
586,189
+516,223
+738% +$41.7M
TSLA icon
179
PUT
Tesla
TSLA
$1.22T
$47.9M 0.1%
128,800
+39,400
+44% +$16.2M
IBM icon
180
IBM
IBM
$209B
$47.9M 0.1%
+197,475
New +$53.4M
QCOM icon
181
Qualcomm
QCOM
$160B
$47.8M 0.1%
371,355
+17,371
+5% +$2.54M
POWL icon
182
Powell Industries
POWL
$7.63B
$47.4M 0.1%
262,929
+260,643
+11,402% +$42.6M
ZTS icon
183
Zoetis
ZTS
$31.9B
$47.4M 0.1%
402,015
+114,525
+40% +$14.2M
ADBE icon
184
Adobe
ADBE
$98.5B
$47.3M 0.1%
194,594
+22,941
+13% +$6.35M
CME icon
185
CME Group
CME
$96.1B
$47.3M 0.1%
160,106
-24,300
-13% -$7.22M
HODL icon
186
VanEck Bitcoin Trust
HODL
$1.08B
$47M 0.1%
2,451,058
+1,113,746
+83% +$24.1M
COIN icon
187
Coinbase
COIN
$43.1B
$46.7M 0.1%
267,509
+43,721
+20% +$8.61M
OXY icon
188
CALL
Occidental Petroleum
OXY
$55.6B
$46.6M 0.1%
716,200
-43,200
-6% -$2.17M
EOG icon
189
EOG Resources
EOG
$77.5B
$46.5M 0.1%
313,857
+222,150
+242% +$27M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.3M 0.1%
856,463
+13,027
+2% +$730K
BKNG icon
191
Booking.com
BKNG
$150B
$45.8M 0.1%
272,000
+4,400
+2% +$810K
PG icon
192
Procter & Gamble
PG
$335B
$45.2M 0.1%
312,886
+81,385
+35% +$12.3M
GDX icon
193
VanEck Gold Miners ETF
GDX
$23.5B
$44.9M 0.09%
489,699
-268,374
-35% -$26.4M
ALAB icon
194
Astera Labs
ALAB
$51.4B
$44.7M 0.09%
407,732
+280,499
+220% +$40M
SILJ icon
195
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$44.6M 0.09%
+1,499,500
New +$49.7M
TXN icon
196
Texas Instruments
TXN
$255B
$43.9M 0.09%
226,241
+76,516
+51% +$15.5M
ALAB icon
197
PUT
Astera Labs
ALAB
$51.4B
$43.8M 0.09%
+400,000
New +$57M
UUP icon
198
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$43.8M 0.09%
+1,575,405
New +$42.9M
GDX icon
199
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$42.7M 0.09%
465,000
-835,000
-64% -$82.3M
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$42.6M 0.09%
708,717
+567,716
+403% +$33.1M
6 7
8
9 10

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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.