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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
ILPT
2451
Industrial Logistics Properties Trust
ILPT
$582M
– –
-57,002
Closed -$316K
IMPP icon
2452
Imperial Petroleum
IMPP
$212M
– –
-27,054
Closed -$97.9K
INTC icon
2453
CALL
Intel
INTC
$413B
– –
-346,000
Closed -$12.8M
INTU icon
2454
CALL
Intuit
INTU
$91.1B
– –
-3,800
Closed -$2.52M
INTU icon
2455
PUT
Intuit
INTU
$91.1B
– –
-72,000
Closed -$47.7M
INVH icon
2456
CALL
Invitation Homes
INVH
$17.9B
– –
-4,400
Closed -$122K
IRM icon
2457
CALL
Iron Mountain
IRM
$35.9B
– –
-800
Closed -$66.4K
ITA icon
2458
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-6,320
Closed -$1.36M
IVW icon
2459
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-1,946
Closed -$240K
IWM icon
2460
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-12,500
Closed -$3.08M
IWN icon
2461
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-42,733
Closed -$7.74M
JAMF
2462
DELISTED
Jamf
JAMF
– –
-15,120
Closed -$197K
JOJO icon
2463
ATAC Credit Rotation ETF
JOJO
$4.91M
– –
-20,925
Closed -$325K
JPM icon
2464
CALL
JPMorgan Chase
JPM
$916B
– –
-331,700
Closed -$107M
JPO
2465
YieldMax JP Option Income Strategy ETF
JPO
$49.9M
– –
-1,129,954
Closed -$18M
OPLN
2466
Openlane
OPLN
$4.28B
– –
-39,402
Closed -$1.17M
KMPR icon
2467
Kemper
KMPR
$1.81B
– –
-20,767
Closed -$842K
KR icon
2468
CALL
Kroger
KR
$36.7B
– –
-458,400
Closed -$28.6M
KRG icon
2469
Kite Realty
KRG
$5.86B
– –
-10,710
Closed -$257K
LIVN icon
2470
LivaNova
LIVN
$4.47B
– –
-3,727
Closed -$229K
LLY icon
2471
CALL
Eli Lilly
LLY
$1.08T
– –
-1,300
Closed -$1.4M
LLY icon
2472
PUT
Eli Lilly
LLY
$1.08T
– –
-44,000
Closed -$47.3M
CYPH
2473
Cypherpunk Technologies Inc
CYPH
$64M
– –
-35,314
Closed -$41K
LVS icon
2474
PUT
Las Vegas Sands
LVS
$32.2B
– –
-726,000
Closed -$47.3M
MA icon
2475
CALL
Mastercard
MA
$498B
– –
-38,100
Closed -$21.8M
97 98
99
100 101

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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.