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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Newmont
NEM
$96.2B
| $119K | ﹤0.01% |
+1,100
| New | +$127K |
|
|
MPT
2252
Medical Properties Trust
MPT
$2.84B
| $115K | ﹤0.01% |
+24,792
| New | +$129K |
|
2253
Critical Metals Corp
CRML
$754M
| $113K | ﹤0.01% |
+14,194
| New | +$164K |
|
2254
CALL
Altria Group
MO
$125B
| $112K | ﹤0.01% |
+1,700
| New | +$109K |
|
2255
CALL
Constellation Energy
CEG
$92.1B
| $112K | ﹤0.01% |
+400
| New | +$122K |
|
2256
Wipro
WIT
$19.5B
| $109K | ﹤0.01% |
51,519
+12,510
| +32% | +$30.5K |
|
2257
PUT
Albemarle
ALB
$13.4B
| $108K | ﹤0.01% |
+600
| New | +$102K |
|
2258
Xeris Biopharma Holdings
XERS
$1.45B
| $105K | ﹤0.01% |
+18,159
| New | +$120K |
|
2259
CALL
SBA Communications
SBAC
$19.8B
| $103K | ﹤0.01% |
+600
| New | +$112K |
|
2260
CALL
Southern Copper
SCCO
$138B
| $103K | ﹤0.01% |
+606
| New | +$111K |
|
|
FSCO
2261
FS Credit Opportunities Corp
FSCO
$999M
| $98.3K | ﹤0.01% |
+19,280
| New | +$109K |
|
2262
CALL
Palo Alto Networks
PANW
$256B
| $96.2K | ﹤0.01% |
600
-4,000
| -87% | -$672K |
|
2263
CALL
Fastly Inc
FSLY
$3.24B
| $95.9K | ﹤0.01% |
3,300
-400
| -11% | -$6.57K |
|
2264
CALL
Corning
GLW
$107B
| $95.2K | ﹤0.01% |
+700
| New | +$84.4K |
|
2265
PUT
First Majestic Silver
AG
$7.52B
| $94.5K | ﹤0.01% |
+4,400
| New | +$101K |
|
2266
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $94.1K | ﹤0.01% |
+1,340
| New | +$87.1K |
|
2267
PUT
Pan American Silver
PAAS
$17.9B
| $92.9K | ﹤0.01% |
+1,700
| New | +$98K |
|
2268
PUT
MP Materials
MP
$6.78B
| $91.7K | ﹤0.01% |
+1,900
| New | +$114K |
|
2269
CALL
Energy Fuels
UUUU
$2.68B
| $91.3K | ﹤0.01% |
5,000
-67,500
| -93% | -$1.4M |
|
2270
American Resources Corp
AREC
$183M
| $90.2K | ﹤0.01% |
+37,290
| New | +$119K |
|
|
2271
PUT
American Resources Corp
AREC
$183M
| $90K | ﹤0.01% |
+37,200
| New | +$118K |
|
|
2272
PUT
Critical Metals Corp
CRML
$754M
| $88.9K | ﹤0.01% |
+11,200
| New | +$129K |
|
2273
CALL
JD.com
JD
$43.5B
| $88.7K | ﹤0.01% |
+3,000
| New | +$84.8K |
|
|
USAR
2274
PUT
USA Rare Earth Inc
USAR
$3.2B
| $87.8K | ﹤0.01% |
+5,800
| New | +$113K |
|
2275
CALL
Whirlpool
WHR
$2.49B
| $86.3K | ﹤0.01% |
+1,600
| New | +$117K |
|
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.