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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 | |
|---|---|---|---|---|---|---|
2151
Safety Insurance
SAFT
$1.52B
| $219K | ﹤0.01% |
+3,019
| New | +$230K |
|
2152
Ambarella
AMBA
$3.25B
| $218K | ﹤0.01% |
+4,242
| New | +$265K |
|
2153
Viavi Solutions
VIAV
$8.65B
| $217K | ﹤0.01% |
+6,525
| New | +$172K |
|
2154
Upbound Group
UPBD
$1.17B
| $217K | ﹤0.01% |
12,013
+224
| +2% | +$4.37K |
|
2155
CubeSmart
CUBE
$9.34B
| $216K | ﹤0.01% |
+5,937
| New | +$228K |
|
2156
Black Stone Minerals
BSM
$3.14B
| $215K | ﹤0.01% |
14,239
-2,694
| -16% | -$40K |
|
2157
Arcosa
ACA
$7.13B
| $214K | ﹤0.01% |
2,014
+48
| +2% | +$5.46K |
|
2158
Ondas Inc
ONDS
$4.32B
| $213K | ﹤0.01% |
+23,560
| New | +$256K |
|
|
2159
PUT
Ondas Inc
ONDS
$4.32B
| $212K | ﹤0.01% |
+23,500
| New | +$256K |
|
2160
PUT
RTX Corp
RTX
$289B
| $212K | ﹤0.01% |
+1,100
| New | +$219K |
|
|
ECG
2161
Everus Construction Group
ECG
$6.28B
| $212K | ﹤0.01% |
+1,793
| New | +$186K |
|
2162
Laureate Education
LAUR
$5.38B
| $211K | ﹤0.01% |
6,068
-208
| -3% | -$7.12K |
|
2163
Seneca Foods Class A
SENEA
$1.13B
| $211K | ﹤0.01% |
+1,395
| New | +$180K |
|
2164
Progress Software
PRGS
$1.65B
| $210K | ﹤0.01% |
8,177
-1,100
| -12% | -$42K |
|
|
PPLT
2165
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $209K | ﹤0.01% |
11,700
-2,680
| -19% | -$53.6K |
|
2166
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $208K | ﹤0.01% |
+3,084
| New | +$214K |
|
2167
Avis
CAR
$5.37B
| $208K | ﹤0.01% |
1,425
-1,057
| -43% | -$121K |
|
2168
PUT
General Dynamics
GD
$103B
| $206K | ﹤0.01% |
+600
| New | +$213K |
|
2169
Telephone and Data Systems
TDS
$3.82B
| $206K | ﹤0.01% |
4,888
-4,294
| -47% | -$189K |
|
2170
PUT
Northrop Grumman
NOC
$76B
| $205K | ﹤0.01% |
+300
| New | +$207K |
|
2171
CALL
BWX Technologies
BWXT
$15.2B
| $204K | ﹤0.01% |
+1,000
| New | +$203K |
|
2172
USA Compression Partners
USAC
$3.79B
| $204K | ﹤0.01% |
+7,527
| New | +$200K |
|
2173
Group 1 Automotive
GPI
$3.53B
| $204K | ﹤0.01% |
616
+40
| +7% | +$14K |
|
2174
Western Midstream Partners
WES
$19.6B
| $203K | ﹤0.01% |
4,941
-700
| -12% | -$28.9K |
|
2175
Photronics
PLAB
$1.74B
| $203K | ﹤0.01% |
+5,019
| New | +$182K |
|
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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.