We are live on ! Find out more
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
EFOR
2351
Everforth Inc
EFOR
$960M
– –
-10,135
Closed -$488K
ASR icon
2352
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-1,524
Closed -$493K
ATXS
2353
DELISTED
Astria Therapeutics
ATXS
– –
-79,201
Closed -$1.04M
AVGO icon
2354
CALL
Broadcom
AVGO
$1.76T
– –
-85,000
Closed -$29.4M
AVGO icon
2355
PUT
Broadcom
AVGO
$1.76T
– –
-393,300
Closed -$136M
AXP icon
2356
CALL
American Express
AXP
$224B
– –
-190,100
Closed -$70.2M
BAB icon
2357
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-38,757
Closed -$1.05M
BAC icon
2358
CALL
Bank of America
BAC
$429B
– –
-593,000
Closed -$32.6M
BARK icon
2359
BARK
BARK
$77.9M
– –
-1,125
Closed -$13.6K
BCC icon
2360
Boise Cascade
BCC
$2.73B
– –
-16,371
Closed -$1.2M
BITB icon
2361
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-479,204
Closed -$22.8M
BLOK icon
2362
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-24,428
Closed -$1.39M
BN icon
2363
PUT
Brookfield
BN
$102B
– –
-178,300
Closed -$8.18M
BRX icon
2364
Brixmor Property Group
BRX
$9.72B
– –
-8,527
Closed -$224K
BTAL icon
2365
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-22,007
Closed -$317K
BTCS icon
2366
BTCS Inc
BTCS
$49.3M
– –
-34,246
Closed -$90.4K
BTDR icon
2367
CALL
Bitdeer Technologies
BTDR
$2.17B
– –
-321,700
Closed -$3.61M
BX icon
2368
CALL
Blackstone
BX
$104B
– –
-600
Closed -$92.5K
BBBY
2369
CALL
Bed Bath & Beyond
BBBY
$479M
– –
-7,600
Closed -$41.5K
C icon
2370
CALL
Citigroup
C
$213B
– –
-1,200
Closed -$140K
CADE
2371
DELISTED
Cadence Bank
CADE
– –
-5,012
Closed -$215K
CAN
2372
Canaan Creative
CAN
$172M
– –
-5,685,763
Closed -$3.92M
CAT icon
2373
CALL
Caterpillar
CAT
$361B
– –
-1,900
Closed -$1.09M
CB icon
2374
CALL
Chubb
CB
$140B
– –
-102,600
Closed -$32M
CCB icon
2375
Coastal Financial
CCB
$1.08B
– –
-6,765
Closed -$775K
93 94
95
96 97

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.