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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 | |
|---|---|---|---|---|---|---|
|
NXRT
2026
NexPoint Residential Trust
NXRT
$677M
| $322K | ﹤0.01% |
12,860
+850
| +7% | +$24.4K |
|
|
ORKA
2027
Oruka Therapeutics
ORKA
$5.9B
| $321K | ﹤0.01% |
+6,546
| New | +$227K |
|
2028
Dorchester Minerals
DMLP
$1.3B
| $319K | ﹤0.01% |
11,776
+2,247
| +24% | +$57.1K |
|
2029
Insight Enterprises
NSIT
$3.86B
| $319K | ﹤0.01% |
4,761
-633
| -12% | -$51.7K |
|
2030
Belden
BDC
$4.56B
| $311K | ﹤0.01% |
2,711
+364
| +16% | +$45.8K |
|
2031
CALL
General Dynamics
GD
$103B
| $309K | ﹤0.01% |
+900
| New | +$319K |
|
|
WAY
2032
Waystar Holding Corp
WAY
$4.02B
| $309K | ﹤0.01% |
12,800
+4,457
| +53% | +$118K |
|
2033
TriMas Corp
TRS
$1.36B
| $307K | ﹤0.01% |
8,532
+255
| +3% | +$9.15K |
|
2034
BK Technologies
BKTI
$299M
| $306K | ﹤0.01% |
+4,106
| New | +$334K |
|
2035
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $305K | ﹤0.01% |
+3,465
| New | +$312K |
|
2036
Phibro Animal Health
PAHC
$1.48B
| $305K | ﹤0.01% |
5,509
-1,034
| -16% | -$49.2K |
|
2037
TriNet
TNET
$3.29B
| $303K | ﹤0.01% |
8,362
-5,238
| -39% | -$250K |
|
2038
Trinity Capital Inc.
TRIN
$1.56B
| $302K | ﹤0.01% |
20,550
-450
| -2% | -$6.95K |
|
2039
Global X Cybersecurity ETF
BUG
$1.26B
| $302K | ﹤0.01% |
+12,434
| New | +$341K |
|
2040
Fiverr
FVRR
$330M
| $301K | ﹤0.01% |
30,067
+3,217
| +12% | +$44.2K |
|
2041
Suburban Propane Partners
SPH
$1.23B
| $300K | ﹤0.01% |
15,257
+627
| +4% | +$12.5K |
|
2042
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $298K | ﹤0.01% |
+6,184
| New | +$274K |
|
2043
iShares US Basic Materials ETF
IYM
$1.15B
| $296K | ﹤0.01% |
+1,685
| New | +$295K |
|
2044
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $296K | ﹤0.01% |
4,595
-1,511
| -25% | -$102K |
|
|
GOLD
2045
Gold.com Inc
GOLD
$1.22B
| $296K | ﹤0.01% |
+7,376
| New | +$361K |
|
2046
Mach Natural Resources
MNR
$2.25B
| $296K | ﹤0.01% |
21,115
-2,514
| -11% | -$31.6K |
|
2047
Sphere Entertainment
SPHR
$5.31B
| $295K | ﹤0.01% |
+2,512
| New | +$263K |
|
2048
Kelly Services Class A
KELYA
$521M
| $295K | ﹤0.01% |
33,312
-1,199
| -3% | -$11.4K |
|
2049
CALL
Honeywell
HON
$76.7B
| $294K | ﹤0.01% |
+1,300
| New | +$297K |
|
2050
Plexus
PLXS
$6.47B
| $293K | ﹤0.01% |
1,445
+84
| +6% | +$16K |
|
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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.