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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 | |
|---|---|---|---|---|---|---|
2276
Janus International
JBI
$702M
| $85.5K | ﹤0.01% |
16,598
+4,455
| +37% | +$28.8K |
|
2277
Owlet
OWLT
$147M
| $84.2K | ﹤0.01% |
+16,390
| New | +$174K |
|
|
SVM
2278
PUT
Silvercorp Metals
SVM
$2.02B
| $79.5K | ﹤0.01% |
+7,400
| New | +$81.5K |
|
2279
PUT
Hycroft Mining Holding Corp
HYMC
$1.79B
| $77.4K | ﹤0.01% |
+2,200
| New | +$85.1K |
|
2280
PUT
Fortuna Silver Mines
FSM
$2.54B
| $74.5K | ﹤0.01% |
+7,500
| New | +$81.3K |
|
2281
PUT
Franco-Nevada
FNV
$41.3B
| $74.1K | ﹤0.01% |
+300
| New | +$74.2K |
|
2282
Capitol Federal Financial
CFFN
$1.09B
| $73.6K | ﹤0.01% |
10,316
| – | – |
|
2283
CALL
Rubrik
RBRK
$14.8B
| $73.5K | ﹤0.01% |
1,500
+800
| +114% | +$45.9K |
|
2284
Hain Celestial
HAIN
$44.6M
| $72.8K | ﹤0.01% |
104,334
+53
| +0.1% | +$49 |
|
|
ORLA
2285
PUT
Orla Mining
ORLA
$3.36B
| $72.6K | ﹤0.01% |
+4,500
| New | +$74.7K |
|
2286
CALL
Pinduoduo
PDD
$126B
| $71.5K | ﹤0.01% |
+700
| New | +$73.6K |
|
2287
CALL
Check Point Software Technologies
CHKP
$14.3B
| $71.4K | ﹤0.01% |
+500
| New | +$83.7K |
|
2288
PUT
Kinross Gold
KGC
$27.7B
| $70.2K | ﹤0.01% |
+2,300
| New | +$75.3K |
|
2289
CALL
Zscaler
ZS
$24.9B
| $70.1K | ﹤0.01% |
500
+400
| +400% | +$70.9K |
|
2290
PUT
AngloGold Ashanti
AU
$39.4B
| $68.2K | ﹤0.01% |
+700
| New | +$71.8K |
|
|
2291
PUT
Hecla Mining
HL
$9.49B
| $67.1K | ﹤0.01% |
+3,600
| New | +$81K |
|
2292
CALL
A10 Networks
ATEN
$2.07B
| $67K | ﹤0.01% |
+2,900
| New | +$56.7K |
|
2293
PUT
Wheaton Precious Metals
WPM
$49.7B
| $65.5K | ﹤0.01% |
+500
| New | +$69.5K |
|
2294
PUT
Newmont
NEM
$96.2B
| $65K | ﹤0.01% |
+600
| New | +$69.2K |
|
|
EXK
2295
PUT
Endeavour Silver
EXK
$2.24B
| $64.2K | ﹤0.01% |
+6,900
| New | +$78K |
|
2296
CALL
Radware
RDWR
$983M
| $63.2K | ﹤0.01% |
+2,400
| New | +$59.7K |
|
2297
CALL
Varonis Systems
VRNS
$4.67B
| $62.3K | ﹤0.01% |
+2,900
| New | +$78.6K |
|
2298
ReNew
RNW
$2.18B
| $61.5K | ﹤0.01% |
13,431
+209
| +2% | +$1.11K |
|
2299
CALL
Qualys
QLYS
$4.76B
| $61.5K | ﹤0.01% |
+700
| New | +$77.6K |
|
2300
PUT
Agnico Eagle Mines
AEM
$72.2B
| $60.9K | ﹤0.01% |
+300
| New | +$62.4K |
|
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.