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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 | |
|---|---|---|---|---|---|---|
2176
Banco Santander Chile
BSAC
$16.1B
| $202K | ﹤0.01% |
+6,050
| New | +$204K |
|
2177
MSC Industrial Direct
MSM
$6.76B
| $200K | ﹤0.01% |
2,171
-3,302
| -60% | -$295K |
|
|
BWAY
2178
Brainsway
BWAY
$568M
| $200K | ﹤0.01% |
+15,055
| New | +$183K |
|
|
PPLT
2179
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $196K | ﹤0.01% |
+11,000
| New | +$220K |
|
2180
CALL
Equinix
EQIX
$99.4B
| $196K | ﹤0.01% |
+200
| New | +$178K |
|
2181
Sibanye-Stillwater
SBSW
$6.05B
| $195K | ﹤0.01% |
15,796
-544
| -3% | -$8.47K |
|
2182
CALL
RTX Corp
RTX
$290B
| $193K | ﹤0.01% |
+1,000
| New | +$199K |
|
2183
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $192K | ﹤0.01% |
+1,600
| New | +$209K |
|
2184
Vodafone
VOD
$37.1B
| $191K | ﹤0.01% |
12,725
-440
| -3% | -$6.43K |
|
|
AMTM
2185
CALL
Amentum Holdings
AMTM
$5.33B
| $190K | ﹤0.01% |
7,300
+6,200
| +564% | +$195K |
|
2186
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
| $190K | ﹤0.01% |
+2,700
| New | +$259K |
|
|
NPKI
2187
NPK International
NPKI
$1.02B
| $190K | ﹤0.01% |
13,129
-456
| -3% | -$6.33K |
|
2188
CALL
Danaher
DHR
$138B
| $190K | ﹤0.01% |
1,000
+500
| +100% | +$106K |
|
2189
Innoviz Technologies
INVZ
$84.1M
| $190K | ﹤0.01% |
299,667
+32,077
| +12% | +$29.3K |
|
2190
Lightpath Technologies
LPTH
$590M
| $188K | ﹤0.01% |
+18,748
| New | +$215K |
|
2191
CALL
iShares Gold Trust
IAU
$62.8B
| $185K | ﹤0.01% |
+2,100
| New | +$193K |
|
2192
Asana
ASAN
$1.96B
| $185K | ﹤0.01% |
28,908
+332
| +1% | +$2.92K |
|
2193
CALL
Intuitive Surgical
ISRG
$127B
| $184K | ﹤0.01% |
400
+200
| +100% | +$101K |
|
2194
Intellia Therapeutics
NTLA
$1.51B
| $180K | ﹤0.01% |
+14,076
| New | +$179K |
|
2195
IHS Holding
IHS
$2.78B
| $180K | ﹤0.01% |
21,831
-752
| -3% | -$6.02K |
|
2196
Western New England Bancorp
WNEB
$259M
| $179K | ﹤0.01% |
+13,867
| New | +$182K |
|
2197
Alpha Tau Medical
DRTS
$1.01B
| $177K | ﹤0.01% |
+25,093
| New | +$177K |
|
2198
Monro
MNRO
$415M
| $175K | ﹤0.01% |
10,897
-688
| -6% | -$13.4K |
|
2199
Verra Mobility
VRRM
$775M
| $175K | ﹤0.01% |
+12,221
| New | +$224K |
|
2200
CALL
Leonardo DRS
DRS
$12.4B
| $174K | ﹤0.01% |
+3,900
| New | +$164K |
|
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.