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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Harmony Gold Mining
HMY
$9.7B
| $59.9K | ﹤0.01% |
+3,900
| New | +$77.1K |
|
2302
TMC The Metals Company
TMC
$1.49B
| $59K | ﹤0.01% |
12,632
+197
| +2% | +$1.27K |
|
2303
PUT
Eldorado Gold
EGO
$8.33B
| $58.4K | ﹤0.01% |
+1,700
| New | +$69.3K |
|
2304
CALL
F5
FFIV
$22B
| $57.9K | ﹤0.01% |
+200
| New | +$55.5K |
|
2305
CALL
Tenable Holdings
TENB
$3.47B
| $55.8K | ﹤0.01% |
+3,300
| New | +$69.2K |
|
2306
CALL
Baidu
BIDU
$35.7B
| $55.7K | ﹤0.01% |
+500
| New | +$67.8K |
|
|
USAS
2307
Americas Gold and Silver
USAS
$1.24B
| $55.3K | ﹤0.01% |
+10,596
| New | +$77.4K |
|
2308
AtaiBeckley Inc
ATAI
$2.66B
| $55.1K | ﹤0.01% |
+15,574
| New | +$58.6K |
|
2309
PUT
Equinox Gold
EQX
$7.07B
| $54.9K | ﹤0.01% |
+3,800
| New | +$58.1K |
|
|
USAS
2310
PUT
Americas Gold and Silver
USAS
$1.24B
| $54.8K | ﹤0.01% |
+10,500
| New | +$76.7K |
|
2311
Aurora
AUR
$11.7B
| $51.3K | ﹤0.01% |
12,457
-4,151
| -25% | -$18.4K |
|
2312
CALL
Fastenal
FAST
$54.8B
| $51K | ﹤0.01% |
+1,100
| New | +$49.4K |
|
2313
PUT
Royal Gold
RGLD
$16.6B
| $50.9K | ﹤0.01% |
+200
| New | +$53.1K |
|
2314
B2Gold
BTG
$4.98B
| $50.3K | ﹤0.01% |
11,101
-14,161
| -56% | -$71.1K |
|
|
2315
PUT
B2Gold
BTG
$4.98B
| $50.3K | ﹤0.01% |
+11,100
| New | +$55.7K |
|
2316
AMC Entertainment Holdings
AMC
$2.45B
| $49.9K | ﹤0.01% |
50,925
+8,825
| +21% | +$11.4K |
|
|
INN
2317
Summit Hotel Properties
INN
$766M
| $46.1K | ﹤0.01% |
+10,421
| New | +$46.8K |
|
2318
CALL
Lyft
LYFT
$5.86B
| $34.6K | ﹤0.01% |
+2,600
| New | +$40.3K |
|
2319
Eve Holding
EVEX
$777M
| $33.2K | ﹤0.01% |
13,381
+209
| +2% | +$714 |
|
2320
Lotus Technology
LOT
$560M
| $30.7K | ﹤0.01% |
26,713
+417
| +2% | +$506 |
|
2321
Clarivate
CLVT
$1.38B
| $29.6K | ﹤0.01% |
+11,680
| New | +$29.9K |
|
2322
CALL
Archer Daniels Midland
ADM
$38.7B
| $29.1K | ﹤0.01% |
+400
| New | +$27K |
|
2323
CALL
Kimberly-Clark
KMB
$37.6B
| $28.9K | ﹤0.01% |
+300
| New | +$30.7K |
|
|
BLDP
2324
Ballard Power Systems
BLDP
$754M
| $27.8K | ﹤0.01% |
11,486
+179
| +2% | +$427 |
|
2325
CALL
Paychex
PAYX
$43.4B
| $27.6K | ﹤0.01% |
+300
| New | +$29.7K |
|
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.