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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 | |
|---|---|---|---|---|---|---|
2126
Ceco Environmental
CECO
$3.83B
| $234K | ﹤0.01% |
3,924
-96
| -2% | -$6.18K |
|
2127
Radian Group
RDN
$5.16B
| $234K | ﹤0.01% |
+7,066
| New | +$237K |
|
2128
Dave Inc
DAVE
$4.8B
| $234K | ﹤0.01% |
1,378
+182
| +15% | +$35.3K |
|
2129
Wingstop
WING
$3.66B
| $233K | ﹤0.01% |
+1,503
| New | +$361K |
|
2130
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
| $233K | ﹤0.01% |
+3,300
| New | +$316K |
|
2131
MillerKnoll
MLKN
$1.53B
| $232K | ﹤0.01% |
+16,046
| New | +$315K |
|
2132
Seaboard Corp
SEB
$4.32B
| $232K | ﹤0.01% |
+41
| New | +$205K |
|
2133
HSBC
HSBC
$367B
| $231K | ﹤0.01% |
2,795
-96
| -3% | -$8.13K |
|
2134
Lucid Motors
LCID
$3.17B
| $230K | ﹤0.01% |
24,099
-56,316
| -70% | -$585K |
|
2135
Plains All American Pipeline
PAA
$17.5B
| $229K | ﹤0.01% |
10,252
-2,732
| -21% | -$55.6K |
|
2136
Delek Logistics
DKL
$3.14B
| $228K | ﹤0.01% |
4,577
-570
| -11% | -$29.3K |
|
2137
Mizuho Financial
MFG
$126B
| $227K | ﹤0.01% |
28,640
-992
| -3% | -$8.4K |
|
2138
PUT
Energy Fuels
UUUU
$2.93B
| $226K | ﹤0.01% |
+12,400
| New | +$257K |
|
|
FRMI
2139
Fermi Inc
FRMI
$4.29B
| $226K | ﹤0.01% |
+38,628
| New | +$338K |
|
2140
PUT
BWX Technologies
BWXT
$15.2B
| $225K | ﹤0.01% |
+1,100
| New | +$223K |
|
2141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $225K | ﹤0.01% |
+928
| New | +$254K |
|
2142
AXT Inc
AXTI
$3.07B
| $224K | ﹤0.01% |
+3,937
| New | +$131K |
|
2143
CALL
Simon Property Group
SPG
$74.7B
| $224K | ﹤0.01% |
1,200
+300
| +33% | +$57.2K |
|
2144
Structure Therapeutics
GPCR
$3.52B
| $224K | ﹤0.01% |
+4,643
| New | +$318K |
|
|
PMT
2145
PennyMac Mortgage Investment
PMT
$812M
| $224K | ﹤0.01% |
19,188
+253
| +1% | +$3.12K |
|
2146
Hess Midstream
HESM
$5.17B
| $223K | ﹤0.01% |
5,743
-1,046
| -15% | -$38.8K |
|
2147
VanEck Steel ETF
SLX
$170M
| $223K | ﹤0.01% |
+2,430
| New | +$228K |
|
2148
Lincoln Electric
LECO
$13.7B
| $221K | ﹤0.01% |
887
-139
| -14% | -$37.2K |
|
|
2149
CALL
VanEck Steel ETF
SLX
$170M
| $220K | ﹤0.01% |
+2,400
| New | +$225K |
|
2150
PUT
AeroVironment
AVAV
$7.42B
| $220K | ﹤0.01% |
+1,200
| New | +$316K |
|
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.