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 | |
|---|---|---|---|---|---|---|
|
ELME
2076
Elme Communities
ELME
$144M
| $272K | ﹤0.01% |
135,229
+111,303
| +465% | +$367K |
|
2077
Usana Health Sciences
USNA
$409M
| $271K | ﹤0.01% |
15,525
-2,061
| -12% | -$40.9K |
|
2078
Newell Brands
NWL
$2.18B
| $270K | ﹤0.01% |
78,815
+60,265
| +325% | +$253K |
|
2079
CALL
Digital Realty Trust
DLR
$71.5B
| $270K | ﹤0.01% |
+1,500
| New | +$256K |
|
2080
Brink's
BCO
$4.84B
| $270K | ﹤0.01% |
+2,607
| New | +$313K |
|
|
NSA
2081
DELISTED
National Storage Affiliates Trust
NSA
| $269K | ﹤0.01% |
7,136
-3,243
| -31% | -$110K |
|
|
BBBY.WS
2082
Bed Bath & Beyond Warrants
BBBY.WS
| $269K | ﹤0.01% |
479,274
-6,369
| -1% | -$4.52K |
|
2083
Chunghwa Telecom
CHT
$33.1B
| $269K | ﹤0.01% |
6,367
+1,530
| +32% | +$65.1K |
|
2084
SandRidge Energy
SD
$501M
| $268K | ﹤0.01% |
+16,461
| New | +$267K |
|
|
AIV
2085
Aimco
AIV
$383M
| $267K | ﹤0.01% |
65,722
+17,104
| +35% | +$89.5K |
|
2086
RB Global
RBA
$20.5B
| $267K | ﹤0.01% |
2,783
-1,987
| -42% | -$211K |
|
2087
Brookfield Renewable
BEPC
$6.04B
| $266K | ﹤0.01% |
6,680
+104
| +2% | +$4.24K |
|
2088
Hallador Energy
HNRG
$689M
| $265K | ﹤0.01% |
+15,785
| New | +$294K |
|
2089
Eagle Materials
EXP
$6.35B
| $265K | ﹤0.01% |
+1,399
| New | +$298K |
|
|
MBX
2090
MBX Biosciences
MBX
$3.16B
| $265K | ﹤0.01% |
+8,877
| New | +$302K |
|
2091
Allot
ALLT
$367M
| $262K | ﹤0.01% |
39,340
+4,211
| +12% | +$37.1K |
|
|
LB
2092
LandBridge Co
LB
$2.13B
| $262K | ﹤0.01% |
+3,794
| New | +$241K |
|
2093
VSE Corp
VSEC
$5.37B
| $262K | ﹤0.01% |
1,420
-588
| -29% | -$120K |
|
2094
Encore Capital Group
ECPG
$2.02B
| $261K | ﹤0.01% |
+3,720
| New | +$229K |
|
2095
Western Union
WU
$2.4B
| $260K | ﹤0.01% |
29,803
-46,516
| -61% | -$440K |
|
2096
Liquidia Corp
LQDA
$7.72B
| $259K | ﹤0.01% |
+6,859
| New | +$254K |
|
2097
Blackbaud
BLKB
$1.84B
| $258K | ﹤0.01% |
6,672
+941
| +16% | +$47K |
|
2098
PUT
Palo Alto Networks
PANW
$265B
| $257K | ﹤0.01% |
+1,600
| New | +$269K |
|
2099
Albertsons Companies
ACI
$5.63B
| $256K | ﹤0.01% |
15,034
-29,181
| -66% | -$507K |
|
2100
Colliers International
CIGI
$5.08B
| $256K | ﹤0.01% |
+2,391
| New | +$298K |
|
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.