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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 | |
|---|---|---|---|---|---|---|
|
TTAN
2101
ServiceTitan Inc
TTAN
$7.62B
| $254K | ﹤0.01% |
+4,001
| New | +$309K |
|
2102
Diamondrock Hospitality Co
DRH
$2.64B
| $254K | ﹤0.01% |
27,071
+12,595
| +87% | +$120K |
|
2103
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
| $252K | ﹤0.01% |
+2,800
| New | +$276K |
|
2104
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $251K | ﹤0.01% |
+2,189
| New | +$255K |
|
2105
Bank First Corp
BFC
$1.68B
| $249K | ﹤0.01% |
1,847
-40
| -2% | -$5.45K |
|
2106
CALL
Mercury Systems
MRCY
$5.76B
| $248K | ﹤0.01% |
+3,400
| New | +$296K |
|
|
RYM
2107
RYTHM Inc
RYM
$39.9M
| $247K | ﹤0.01% |
14,309
-1,736
| -11% | -$31.4K |
|
|
NESR
2108
National Energy Services Reunited Corp
NESR
$2.67B
| $245K | ﹤0.01% |
+11,401
| New | +$237K |
|
2109
Dolby
DLB
$4.9B
| $244K | ﹤0.01% |
4,065
-2,323
| -36% | -$147K |
|
2110
FNB Corp
FNB
$6.76B
| $244K | ﹤0.01% |
14,598
+4,406
| +43% | +$76.1K |
|
2111
St. Joe Company
JOE
$3.62B
| $244K | ﹤0.01% |
+3,878
| New | +$260K |
|
2112
Franklin Covey
FC
$243M
| $242K | ﹤0.01% |
15,352
+120
| +0.8% | +$1.98K |
|
2113
Ultragenyx Pharmaceutical
RARE
$2.56B
| $242K | ﹤0.01% |
+11,563
| New | +$260K |
|
2114
National Health Investors
NHI
$3.69B
| $242K | ﹤0.01% |
2,988
-64
| -2% | -$5.33K |
|
2115
Coty
COTY
$2.37B
| $241K | ﹤0.01% |
120,116
+7,008
| +6% | +$18.8K |
|
2116
Flywire
FLYW
$2.01B
| $241K | ﹤0.01% |
+20,698
| New | +$260K |
|
2117
Axcelis
ACLS
$3.85B
| $241K | ﹤0.01% |
2,584
-795
| -24% | -$70.4K |
|
2118
Sabra Healthcare REIT
SBRA
$5.38B
| $240K | ﹤0.01% |
12,481
-6,269
| -33% | -$123K |
|
2119
FIGS
FIGS
$1.75B
| $239K | ﹤0.01% |
+16,197
| New | +$208K |
|
2120
Plug Power
PLUG
$2.92B
| $236K | ﹤0.01% |
104,277
-406,292
| -80% | -$882K |
|
|
EMA
2121
Emera Inc
EMA
$16.6B
| $236K | ﹤0.01% |
+4,541
| New | +$230K |
|
2122
Flex
FLEX
$41B
| $236K | ﹤0.01% |
+3,598
| New | +$230K |
|
2123
PUT
CrowdStrike
CRWD
$189B
| $234K | ﹤0.01% |
+2,400
| New | +$254K |
|
2124
Espey Mfg & Electronics Corp
ESP
$175M
| $234K | ﹤0.01% |
4,226
-144
| -3% | -$7.87K |
|
2125
Nano X Imaging
NNOX
$67.2M
| $234K | ﹤0.01% |
103,164
+11,042
| +12% | +$29K |
|
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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.