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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
CDNS icon
2376
CALL
Cadence Design Systems
CDNS
$91.7B
– –
-3,900
Closed -$1.22M
CEFS icon
2377
Saba Closed-End Funds ETF
CEFS
$425M
– –
-21,370
Closed -$492K
CFLT
2378
DELISTED
Confluent
CFLT
– –
-136,517
Closed -$4.13M
CG icon
2379
Carlyle Group
CG
$16.3B
– –
-3,631
Closed -$215K
CHAT icon
2380
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
– –
-6,580
Closed -$388K
CIBR icon
2381
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-4,200
Closed -$300K
CIFR icon
2382
CALL
Cipher Digital
CIFR
$9.27B
– –
-370,800
Closed -$5.47M
CIFR icon
2383
PUT
Cipher Digital
CIFR
$9.27B
– –
-724,700
Closed -$10.7M
CIVI
2384
DELISTED
Civitas Resources
CIVI
– –
-28,645
Closed -$776K
CLSK icon
2385
CALL
CleanSpark
CLSK
$3.73B
– –
-388,600
Closed -$3.93M
CMA
2386
DELISTED
Comerica
CMA
– –
-8,166
Closed -$710K
CNDT icon
2387
Conduent
CNDT
$245M
– –
-10,654
Closed -$20.5K
CNK icon
2388
Cinemark Holdings
CNK
$4.22B
– –
-23,613
Closed -$549K
CNXC icon
2389
Concentrix
CNXC
$1.52B
– –
-12,227
Closed -$508K
COF icon
2390
CALL
Capital One
COF
$129B
– –
-69,200
Closed -$16.8M
CPNG icon
2391
PUT
Coupang
CPNG
$28.9B
– –
-17,700
Closed -$418K
CPRI icon
2392
Capri Holdings
CPRI
$1.82B
– –
-11,198
Closed -$273K
CPT icon
2393
CALL
Camden Property Trust
CPT
$11.2B
– –
-1,300
Closed -$143K
CRM icon
2394
CALL
Salesforce
CRM
$148B
– –
-18,700
Closed -$4.95M
CRM icon
2395
PUT
Salesforce
CRM
$148B
– –
-280,000
Closed -$74.2M
CRS icon
2396
CALL
Carpenter Technology
CRS
$25B
– –
-400
Closed -$127K
CRSR icon
2397
Corsair Gaming
CRSR
$1.14B
– –
-93,356
Closed -$555K
CSCO icon
2398
CALL
Cisco
CSCO
$448B
– –
-34,600
Closed -$2.65M
CSGS
2399
DELISTED
CSG Systems International
CSGS
– –
-2,740
Closed -$210K
CVX icon
2400
CALL
Chevron
CVX
$383B
– –
-204,000
Closed -$31.1M
94 95
96
97 98

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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.