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 | |
|---|---|---|---|---|---|---|
1976
Helmerich & Payne
HP
$3.37B
| $362K | ﹤0.01% |
+10,047
| New | +$343K |
|
1977
Xenon Pharmaceuticals
XENE
$6.2B
| $362K | ﹤0.01% |
+6,225
| New | +$287K |
|
1978
Cactus
WHD
$4.3B
| $362K | ﹤0.01% |
7,637
+1,775
| +30% | +$93.1K |
|
1979
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $361K | ﹤0.01% |
+14,874
| New | +$325K |
|
1980
BILL Holdings
BILL
$4.52B
| $361K | ﹤0.01% |
9,424
-434
| -4% | -$19.4K |
|
1981
Archer Aviation
ACHR
$3.62B
| $361K | ﹤0.01% |
69,802
+7,120
| +11% | +$50.8K |
|
1982
CEVA Inc
CEVA
$916M
| $359K | ﹤0.01% |
19,245
+1,999
| +12% | +$41.9K |
|
1983
First Financial Bankshares
FFIN
$5B
| $358K | ﹤0.01% |
12,156
-301
| -2% | -$9.49K |
|
1984
CALL
Invesco DB Base Metals Fund
DBB
$310M
| $357K | ﹤0.01% |
+15,200
| New | +$362K |
|
1985
LGI Homes
LGIH
$1.33B
| $356K | ﹤0.01% |
+9,000
| New | +$439K |
|
1986
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $355K | ﹤0.01% |
+18,301
| New | +$363K |
|
1987
OFG Bancorp
OFG
$2.22B
| $355K | ﹤0.01% |
8,773
-3,312
| -27% | -$134K |
|
1988
SITE Centers
SITC
$227M
| $354K | ﹤0.01% |
65,549
+4,890
| +8% | +$30K |
|
1989
CNO Financial Group
CNO
$4.99B
| $354K | ﹤0.01% |
8,616
-1,156
| -12% | -$48.3K |
|
|
EUAD
1990
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $354K | ﹤0.01% |
+9,111
| New | +$411K |
|
1991
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
| $353K | ﹤0.01% |
+9,767
| New | +$365K |
|
1992
Alpha Metallurgical Resources
AMR
$1.82B
| $351K | ﹤0.01% |
+1,710
| New | +$347K |
|
1993
Amprius Technologies
AMPX
$1.34B
| $348K | ﹤0.01% |
20,632
-467
| -2% | -$6.09K |
|
1994
Pearson
PSO
$10.5B
| $348K | ﹤0.01% |
26,482
+1,170
| +5% | +$15.2K |
|
|
AIOT
1995
PowerFleet Inc
AIOT
$525M
| $347K | ﹤0.01% |
112,813
+12,075
| +12% | +$50.6K |
|
1996
Pathward Financial
CASH
$1.85B
| $347K | ﹤0.01% |
3,894
-1,379
| -26% | -$120K |
|
1997
Riskified
RSKD
$701M
| $347K | ﹤0.01% |
88,610
+9,483
| +12% | +$42K |
|
1998
SiriusPoint
SPNT
$2.78B
| $347K | ﹤0.01% |
+16,116
| New | +$332K |
|
1999
ArcelorMittal
MT
$52.3B
| $347K | ﹤0.01% |
+6,675
| New | +$370K |
|
2000
Blackstone Secured Lending
BXSL
$5.39B
| $346K | ﹤0.01% |
14,600
-320
| -2% | -$7.97K |
|
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.