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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
Cap. Flow
+$8.04B
Cap. Flow %
16.95%
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$381M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312M
3
COP icon
ConocoPhillips
COP
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
2
LRCX icon
Lam Research
LRCX
+$140M
3
EMR icon
Emerson Electric
EMR
+$105M
4
HL icon
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
URG
2326
Ur-Energy
URG
$469M
$27.4K ﹤0.01%
18,415
+287
+2% +$468
EVGO icon
2327
EVgo
EVGO
$219M
$20.6K ﹤0.01%
11,958
+186
+2% +$497
MVST icon
2328
Microvast
MVST
$237M
$18.6K ﹤0.01%
12,402
+193
+2% +$465
MNTK icon
2329
Montauk Renewables
MNTK
$253M
$13.5K ﹤0.01%
+11,738
New +$17.7K
ABBV icon
2330
CALL
AbbVie
ABBV
$465B
– –
-1,100
Closed -$251K
ADBE icon
2331
CALL
Adobe
ADBE
$105B
– –
-300
Closed -$105K
ADI icon
2332
CALL
Analog Devices
ADI
$172B
– –
-26,700
Closed -$7.24M
ADI icon
2333
PUT
Analog Devices
ADI
$172B
– –
-290,000
Closed -$78.6M
AFRM icon
2334
Affirm
AFRM
$23.5B
– –
-4,861
Closed -$362K
AGG icon
2335
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-859,677
Closed -$85.9M
AGL icon
2336
Agilon Health
AGL
$1.55B
– –
-407
Closed -$7.01K
AGNG icon
2337
Global X Aging Population ETF
AGNG
$88.9M
– –
-7,526
Closed -$270K
AGYS icon
2338
Agilysys
AGYS
$3.21B
– –
-131,425
Closed -$15.6M
AI icon
2339
CALL
C3.ai
AI
$1.38B
– –
-8,295,000
Closed -$112M
AIYY icon
2340
YieldMax AI Option Income Strategy ETF
AIYY
$26.8M
– –
-972,190
Closed -$16.7M
ALNT icon
2341
Allient
ALNT
$1.34B
– –
-6,181
Closed -$332K
AMAT icon
2342
CALL
Applied Materials
AMAT
$347B
– –
-30,700
Closed -$7.89M
AMAT icon
2343
PUT
Applied Materials
AMAT
$347B
– –
-186,000
Closed -$47.8M
AMD icon
2344
CALL
Advanced Micro Devices
AMD
$700B
– –
-1,717,800
Closed -$368M
AMD icon
2345
PUT
Advanced Micro Devices
AMD
$700B
– –
-25,200
Closed -$5.4M
AMDY icon
2346
YieldMax AMD Option Income Strategy ETF
AMDY
$351M
– –
-594,383
Closed -$22.4M
AMGN icon
2347
CALL
Amgen
AMGN
$209B
– –
-300
Closed -$98.2K
AMZN icon
2348
CALL
Amazon
AMZN
$2.44T
– –
-2,519,300
Closed -$582M
AMZN icon
2349
PUT
Amazon
AMZN
$2.44T
– –
-337,800
Closed -$78M
ARIS
2350
Aris Mining
ARIS
$2.87B
– –
-16,086
Closed -$261K
92 93
94
95 96

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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.