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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
CXM icon
2401
Sprinklr
CXM
$1.51B
– –
-16,958
Closed -$132K
CYBR
2402
DELISTED
CyberArk
CYBR
– –
-22,126
Closed -$9.87M
DARP icon
2403
Grizzle Growth ETF
DARP
$31M
– –
-19,992
Closed -$904K
DB icon
2404
Deutsche Bank
DB
$66.6B
– –
-6,204
Closed -$240K
DBX icon
2405
CALL
Dropbox
DBX
$7.78B
– –
-49,000
Closed -$1.36M
DE icon
2406
CALL
Deere & Co
DE
$165B
– –
-2,000
Closed -$931K
DISO
2407
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-1,500,201
Closed -$18.1M
DKNG icon
2408
DraftKings
DKNG
$12.2B
– –
-15,017
Closed -$407K
DLO icon
2409
dLocal
DLO
$4.29B
– –
-16,814
Closed -$238K
DRVN icon
2410
Driven Brands
DRVN
$2.47B
– –
-41,343
Closed -$613K
DVA icon
2411
CALL
DaVita
DVA
$15.5B
– –
-31,800
Closed -$3.61M
DV icon
2412
DoubleVerify
DV
$1.77B
– –
-31,532
Closed -$361K
EB
2413
DELISTED
Eventbrite
EB
– –
-202,166
Closed -$900K
EFA icon
2414
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-119,809
Closed -$11.5M
EIG icon
2415
Employers Holdings
EIG
$907M
– –
-8,513
Closed -$368K
EMR icon
2416
CALL
Emerson Electric
EMR
$81.6B
– –
-7,300
Closed -$969K
ENPH icon
2417
CALL
Enphase Energy
ENPH
$4.63B
– –
-39,700
Closed -$1.27M
EPOL icon
2418
iShares MSCI Poland ETF
EPOL
$680M
– –
-229,916
Closed -$8.09M
ETN icon
2419
CALL
Eaton
ETN
$141B
– –
-2,600
Closed -$828K
EWJ icon
2420
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-85,492
Closed -$6.9M
EXAS
2421
DELISTED
Exact Sciences
EXAS
– –
-49,800
Closed -$5.06M
EXPE icon
2422
CALL
Expedia Group
EXPE
$36.5B
– –
-3,500
Closed -$992K
EXR icon
2423
CALL
Extra Space Storage
EXR
$32.3B
– –
-1,000
Closed -$130K
EYE icon
2424
National Vision
EYE
$1.76B
– –
-16,124
Closed -$416K
FBT icon
2425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,000
Closed -$207K
95 96
97
98 99

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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.