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TI
Tidal Investments Portfolio holdings
AUM
$57.8B
1-Year Est. Return
72.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
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 | |
|---|---|---|---|---|---|---|
2051
Novavax
NVAX
$1.34B
| $293K | ﹤0.01% |
+35,943
| New | +$326K |
|
2052
H.B. Fuller
FUL
$3.24B
| $289K | ﹤0.01% |
4,693
-2,347
| -33% | -$144K |
|
2053
Bausch Health
BHC
$2.37B
| $289K | ﹤0.01% |
53,593
+3,128
| +6% | +$18.7K |
|
2054
Teucrium Agricultural Fund
TAGS
$19.7M
| $287K | ﹤0.01% |
+11,334
| New | +$268K |
|
2055
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $287K | ﹤0.01% |
2,911
-10,596
| -78% | -$1.16M |
|
2056
Norwegian Cruise Line
NCLH
$8.98B
| $287K | ﹤0.01% |
+15,364
| New | +$336K |
|
2057
Collegium Pharmaceutical
COLL
$913M
| $287K | ﹤0.01% |
+8,687
| New | +$368K |
|
2058
RH
RH
$3.4B
| $286K | ﹤0.01% |
2,047
-292
| -12% | -$53.2K |
|
2059
Inspire Medical Systems
INSP
$1.68B
| $286K | ﹤0.01% |
+5,541
| New | +$388K |
|
2060
Amneal Pharmaceuticals
AMRX
$6.02B
| $284K | ﹤0.01% |
22,809
+5,288
| +30% | +$71K |
|
|
LAC
2061
Lithium Americas
LAC
$1.24B
| $283K | ﹤0.01% |
71,639
+147
| +0.2% | +$722 |
|
2062
Archrock
AROC
$5.85B
| $283K | ﹤0.01% |
+8,119
| New | +$259K |
|
2063
Southwest Gas
SWX
$6.67B
| $283K | ﹤0.01% |
+3,251
| New | +$277K |
|
2064
Duolingo
DUOL
$6.74B
| $282K | ﹤0.01% |
2,863
-288
| -9% | -$35.5K |
|
2065
Pangaea Logistics
PANL
$496M
| $282K | ﹤0.01% |
+39,762
| New | +$313K |
|
2066
GigaCloud Technology
GCT
$1.9B
| $281K | ﹤0.01% |
6,202
-3,577
| -37% | -$145K |
|
2067
Innospec
IOSP
$2.31B
| $281K | ﹤0.01% |
3,853
+1,019
| +36% | +$79.3K |
|
2068
Krystal Biotech
KRYS
$9.72B
| $281K | ﹤0.01% |
+1,088
| New | +$290K |
|
2069
Amer Sports
AS
$19.3B
| $279K | ﹤0.01% |
8,479
| – | – |
|
2070
Stoke Therapeutics
STOK
$2.02B
| $278K | ﹤0.01% |
8,540
+185
| +2% | +$6.07K |
|
2071
Celsius Holdings
CELH
$7.28B
| $278K | ﹤0.01% |
7,828
+1,259
| +19% | +$59.7K |
|
2072
Rubrik
RBRK
$21.6B
| $277K | ﹤0.01% |
5,663
-4,795
| -46% | -$275K |
|
2073
CALL
Okta
OKTA
$26.9B
| $275K | ﹤0.01% |
+3,500
| New | +$290K |
|
2074
VanEck Oil Services ETF
OIH
$1.95B
| $275K | ﹤0.01% |
684
-816
| -54% | -$299K |
|
2075
CALL
CrowdStrike
CRWD
$230B
| $273K | ﹤0.01% |
2,800
-4,000
| -59% | -$424K |
|
Similar funds
NAMI
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.