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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 | |
|---|---|---|---|---|---|---|
2226
Dr. Reddy's Laboratories
RDY
$9.8B
| $142K | ﹤0.01% |
+10,272
| New | +$143K |
|
2227
PUT
Cameco
CCJ
$36.8B
| $141K | ﹤0.01% |
+1,300
| New | +$149K |
|
2228
PUT
Constellation Energy
CEG
$92.1B
| $140K | ﹤0.01% |
500
-10,600
| -95% | -$3.22M |
|
2229
PUT
Centrus Energy
LEU
$3.14B
| $139K | ﹤0.01% |
+800
| New | +$193K |
|
2230
SoundHound AI
SOUN
$2.48B
| $139K | ﹤0.01% |
20,211
-3,079
| -13% | -$26.6K |
|
2231
CALL
Sun Communities
SUI
$15.8B
| $139K | ﹤0.01% |
1,100
+200
| +22% | +$25.8K |
|
2232
Lightbridge
LTBR
$251M
| $138K | ﹤0.01% |
+12,906
| New | +$179K |
|
|
2233
PUT
Lightbridge
LTBR
$251M
| $138K | ﹤0.01% |
+12,900
| New | +$179K |
|
|
SLI
2234
Standard Lithium
SLI
$475M
| $137K | ﹤0.01% |
40,232
-1,392
| -3% | -$6.23K |
|
2235
CALL
Uranium Energy
UEC
$4.47B
| $132K | ﹤0.01% |
+9,800
| New | +$151K |
|
|
2236
CALL
Cameco
CCJ
$36.8B
| $130K | ﹤0.01% |
+1,200
| New | +$137K |
|
2237
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $130K | ﹤0.01% |
+1,600
| New | +$122K |
|
2238
CALL
Freeport-McMoran
FCX
$86.2B
| $129K | ﹤0.01% |
+2,200
| New | +$133K |
|
|
OKLO
2239
PUT
Oklo
OKLO
$6.41B
| $129K | ﹤0.01% |
+2,600
| New | +$187K |
|
|
AXON
2240
CALL
Axon Enterprise
AXON
$42.8B
| $127K | ﹤0.01% |
300
-1,400
| -82% | -$728K |
|
2241
PUT
Alcoa
AA
$11.3B
| $126K | ﹤0.01% |
+1,900
| New | +$117K |
|
2242
CALL
NuScale Power
SMR
$2.63B
| $125K | ﹤0.01% |
+11,500
| New | +$175K |
|
|
JMIA
2243
Jumia Technologies
JMIA
$708M
| $124K | ﹤0.01% |
17,143
-20,032
| -54% | -$202K |
|
|
NNE
2244
PUT
Nano Nuclear Energy
NNE
$799M
| $123K | ﹤0.01% |
+6,000
| New | +$164K |
|
2245
CALL
Agnico Eagle Mines
AEM
$72.2B
| $122K | ﹤0.01% |
+600
| New | +$125K |
|
2246
CALL
Bristol-Myers Squibb
BMY
$129B
| $121K | ﹤0.01% |
+2,000
| New | +$117K |
|
2247
Cadiz
CDZI
$251M
| $121K | ﹤0.01% |
+24,699
| New | +$135K |
|
2248
CALL
MP Materials
MP
$6.78B
| $121K | ﹤0.01% |
+2,500
| New | +$150K |
|
2249
CALL
NexGen Energy
NXE
$5.91B
| $121K | ﹤0.01% |
+10,400
| New | +$124K |
|
|
HPP
2250
Hudson Pacific Properties
HPP
$758M
| $120K | ﹤0.01% |
20,276
| – | – |
|
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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.