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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
FCF icon
2426
First Commonwealth Financial
FCF
$2.22B
– –
-12,757
Closed -$215K
FCG icon
2427
First Trust Natural Gas ETF
FCG
$632M
– –
-11,067
Closed -$259K
FIAX icon
2428
Nicholas Fixed Income Alternative ETF
FIAX
$129M
– –
-121,411
Closed -$2.18M
FLO icon
2429
Flowers Foods
FLO
$1.58B
– –
-57,321
Closed -$624K
FOX icon
2430
Fox Class B
FOX
$22.1B
– –
-7,965
Closed -$517K
FTAI icon
2431
FTAI Aviation
FTAI
$20.2B
– –
-1,994
Closed -$393K
GE icon
2432
CALL
GE Aerospace
GE
$364B
– –
-3,500
Closed -$1.08M
GHC icon
2433
Graham Holdings Company
GHC
$5.31B
– –
-1,083
Closed -$1.19M
GLD icon
2434
PUT
SPDR Gold Trust
GLD
$131B
– –
-264,000
Closed -$105M
GLW icon
2435
PUT
Corning
GLW
$107B
– –
-474,000
Closed -$41.5M
GROW icon
2436
US Global Investors
GROW
$36.3M
– –
-40,429
Closed -$97.4K
GS icon
2437
CALL
Goldman Sachs
GS
$289B
– –
-1,100
Closed -$967K
GSY icon
2438
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-11,585
Closed -$582K
GVLU icon
2439
Gotham 1000 Value ETF
GVLU
$251M
– –
-37,604
Closed -$927K
HAUS icon
2440
Residential REIT ETF
HAUS
$8.25M
– –
-40,218
Closed -$714K
HCI icon
2441
HCI Group
HCI
$2.34B
– –
-2,541
Closed -$487K
HD icon
2442
CALL
Home Depot
HD
$337B
– –
-600
Closed -$206K
HDB icon
2443
HDFC Bank
HDB
$123B
– –
-19,782
Closed -$723K
HIMS icon
2444
Hims & Hers Health
HIMS
$5.79B
– –
-99,444
Closed -$2.35M
HLT icon
2445
CALL
Hilton Worldwide
HLT
$72.4B
– –
-8,100
Closed -$2.33M
HUN icon
2446
Huntsman Corp
HUN
$2.1B
– –
-98,963
Closed -$990K
HURN icon
2447
Huron Consulting
HURN
$2.76B
– –
-3,016
Closed -$521K
HWKN icon
2448
Hawkins
HWKN
$2.9B
– –
-1,987
Closed -$282K
HYLB icon
2449
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-50,377
Closed -$1.86M
IJK icon
2450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-63,519
Closed -$6.15M
96 97
98
99 100

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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.