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TI
Tidal Investments Portfolio holdings
AUM
$57.8B
1-Year Est. Return
72.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
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 | |
|---|---|---|---|---|---|---|
2201
CALL
American Tower
AMT
$81.2B
| $173K | ﹤0.01% |
1,000
+200
| +25% | +$36K |
|
2202
CALL
United States Copper Index Fund
CPER
$771M
| $172K | ﹤0.01% |
+5,000
| New | +$179K |
|
2203
PUT
SSR Mining
SSRM
$6.49B
| $171K | ﹤0.01% |
+5,800
| New | +$154K |
|
|
AXON
2204
PUT
Axon Enterprise
AXON
$50B
| $170K | ﹤0.01% |
+400
| New | +$208K |
|
2205
CALL
Elbit Systems
ESLT
$36.5B
| $170K | ﹤0.01% |
+200
| New | +$154K |
|
2206
DNOW Inc
DNOW
$2.95B
| $168K | ﹤0.01% |
14,128
-2,826
| -17% | -$38.2K |
|
2207
NatWest
NWG
$76.9B
| $167K | ﹤0.01% |
11,222
-10,440
| -48% | -$173K |
|
2208
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $167K | ﹤0.01% |
+1,900
| New | +$171K |
|
2209
PUT
NextEra Energy
NEE
$179B
| $167K | ﹤0.01% |
+1,800
| New | +$160K |
|
2210
CALL
AeroVironment
AVAV
$9.59B
| $165K | ﹤0.01% |
900
+800
| +800% | +$211K |
|
2211
CALL
CBRE Group
CBRE
$44B
| $163K | ﹤0.01% |
1,200
+300
| +33% | +$45.6K |
|
2212
CALL
Public Storage
PSA
$61.4B
| $163K | ﹤0.01% |
600
+200
| +50% | +$57.3K |
|
2213
Qfin Holdings
QFIN
$1.52B
| $162K | ﹤0.01% |
12,021
-2,889
| -19% | -$44.4K |
|
|
PDM
2214
Piedmont Realty Trust
PDM
$1.2B
| $161K | ﹤0.01% |
24,550
+1,069
| +5% | +$8.32K |
|
2215
Inogen
INGN
$154M
| $161K | ﹤0.01% |
26,067
-978
| -4% | -$6.04K |
|
2216
Similarweb
SMWB
$789M
| $161K | ﹤0.01% |
61,626
+3,330
| +6% | +$13.9K |
|
2217
CALL
Equity Residential
EQR
$24.7B
| $160K | ﹤0.01% |
2,700
+600
| +29% | +$37K |
|
2218
CALL
Leidos
LDOS
$17.9B
| $156K | ﹤0.01% |
+1,000
| New | +$180K |
|
|
MTA
2219
Metalla Royalty & Streaming
MTA
$848M
| $148K | ﹤0.01% |
22,356
-776
| -3% | -$6.14K |
|
2220
PUT
NexGen Energy
NXE
$6.97B
| $147K | ﹤0.01% |
+12,700
| New | +$152K |
|
2221
CALL
AvalonBay Communities
AVB
$26.3B
| $147K | ﹤0.01% |
900
+200
| +29% | +$34.9K |
|
2222
CALL
Essex Property Trust
ESS
$18.5B
| $145K | ﹤0.01% |
600
+100
| +20% | +$25.2K |
|
2223
PUT
Uranium Energy
UEC
$5.54B
| $144K | ﹤0.01% |
+10,700
| New | +$165K |
|
2224
CALL
Albemarle
ALB
$15.4B
| $144K | ﹤0.01% |
+800
| New | +$137K |
|
2225
Empire State Realty Trust
ESRT
$836M
| $143K | ﹤0.01% |
27,466
+9,361
| +52% | +$56.2K |
|
Similar funds
NAMI
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.