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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 | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$4.79B
| $42.6M | 0.09% |
+828,116
| New | +$41.8M |
|
202
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
| $42.5M | 0.09% |
3,278,106
-2,103,356
| -39% | -$29.3M |
|
203
Roblox
RBLX
$34.8B
| $42.4M | 0.09% |
749,254
+399,878
| +114% | +$26.9M |
|
204
YieldMax AAPL Option Income Strategy ETF
APLY
$127M
| $42.2M | 0.09% |
3,589,920
-2,244,062
| -38% | -$27.7M |
|
205
AstraZeneca
AZN
$266B
| $42.2M | 0.09% |
216,729
+205,657
| +1,857% | +$39.7M |
|
206
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
| $42.2M | 0.09% |
3,321,935
-2,367,282
| -42% | -$33.4M |
|
207
PUT
Lumentum
LITE
$53.9B
| $42.2M | 0.09% |
+60,000
| New | +$33M |
|
|
ASM
208
Avino Silver & Gold Mines
ASM
$969M
| $42.1M | 0.09% |
+6,659,935
| New | +$53.3M |
|
209
TeraWulf
WULF
$8.83B
| $42M | 0.09% |
2,913,697
+147,361
| +5% | +$2.19M |
|
210
Home Depot
HD
$332B
| $42M | 0.09% |
127,594
+36,631
| +40% | +$13.3M |
|
|
SNDK
211
Sandisk
SNDK
$190B
| $41.9M | 0.09% |
65,963
+40,849
| +163% | +$23.1M |
|
212
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
| $41.7M | 0.09% |
1,383,779
-236,469
| -15% | -$7.09M |
|
213
Bloom Energy
BE
$61B
| $41.7M | 0.09% |
307,415
+173,924
| +130% | +$25.5M |
|
214
Intel
INTC
$460B
| $41.5M | 0.09% |
941,259
-76,408
| -8% | -$3.5M |
|
215
PUT
Robinhood
HOOD
$77.7B
| $41.2M | 0.09% |
595,000
+12,600
| +2% | +$1.11M |
|
216
Vertex Pharmaceuticals
VRTX
$122B
| $41M | 0.09% |
92,081
+75,243
| +447% | +$35.1M |
|
217
Walmart Inc
WMT
$884B
| $40.4M | 0.09% |
324,809
+152,808
| +89% | +$18.8M |
|
218
Invesco QQQ Trust
QQQ
$450B
| $40.2M | 0.08% |
69,621
+5,404
| +8% | +$3.28M |
|
219
Lockheed Martin
LMT
$132B
| $39.9M | 0.08% |
66,033
+22,951
| +53% | +$14.1M |
|
220
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
| $39.8M | 0.08% |
1,326,185
-574,353
| -30% | -$19.3M |
|
221
Southern Copper
SCCO
$145B
| $39.2M | 0.08% |
230,144
-165,551
| -42% | -$30.3M |
|
222
Salesforce
CRM
$148B
| $39.1M | 0.08% |
209,583
-109,280
| -34% | -$22.6M |
|
|
CRCL
223
CALL
Circle Internet Group
CRCL
$16B
| $39M | 0.08% |
408,600
-223,000
| -35% | -$18.9M |
|
224
PUT
Ciena
CIEN
$52.7B
| $38.8M | 0.08% |
+100,000
| New | +$30.6M |
|
225
Monolithic Power Systems
MPWR
$64.7B
| $38.6M | 0.08% |
35,384
+9,305
| +36% | +$10.2M |
|
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.