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TI
Tidal Investments Portfolio holdings
AUM
$57.8B
1-Year Est. Return
72.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
10 Year Est. Return
–
AUM
$47.4B
AUM Growth
+$5.28B
(+13%)
Cap. Flow
+$9.14B
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
5.7
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
8.8
quarters
Top 10 Avg Time Held Equity only
6.1
quarters
Top 20 Avg Time Held Equity only
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$381M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$312M |
| 3 |
ConocoPhillips
COP
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Lam Research
LRCX
|
+$140M |
| 3 |
Emerson Electric
EMR
|
+$105M |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
Axon Enterprise
AXON
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.45% |
| 2 | Technology | 16.45% |
| 3 | Materials | 8.57% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$5.54T
| $2.71B | 5.72% |
15,545,600
-1,613,000
| -9% | -$296M |
2023 Q4
9 quarters
|
|
2
CALL
Strategy Inc
MSTR
$61.5B
| $2.03B | 4.28% |
16,269,200
+1,653,000
| +11% | +$236M |
2024 Q1
8 quarters
|
|
3
CALL
Tesla
TSLA
$1.51T
| $1.74B | 3.67% |
4,686,200
+426,500
| +10% | +$176M |
2023 Q4
9 quarters
|
|
|
4
NVIDIA
NVDA
$5.54T
| $961M | 2.03% |
5,512,260
+699,523
| +15% | +$128M |
2018 Q4
29 quarters
|
|
5
CALL
Invesco QQQ Trust
QQQ
$507B
| $834M | 1.76% |
1,445,000
+1,422,900
| +6,438% | +$864M |
2024 Q1
8 quarters
|
|
|
6
Microsoft
MSFT
$3.97T
| $770M | 1.62% |
2,092,399
+659,838
| +46% | +$276M |
2018 Q4
29 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $759M | 1.6% |
2,671,092
+862,171
| +48% | +$271M |
2018 Q4
29 quarters
|
|
8
Apple
AAPL
$4.91T
| $693M | 1.46% |
2,730,222
+353,754
| +15% | +$92.1M |
2018 Q4
29 quarters
|
|
|
9
Amazon
AMZN
$2.83T
| $680M | 1.43% |
3,311,403
+1,732,343
| +110% | +$381M |
2019 Q3
26 quarters
|
|
10
CALL
Coinbase
COIN
$47.3B
| $669M | 1.41% |
3,830,200
-1,535,700
| -29% | -$302M |
2023 Q4
9 quarters
|
|
11
CALL
Palantir
PLTR
$502B
| $586M | 1.24% |
4,004,100
-1,325,900
| -25% | -$203M |
2024 Q4
5 quarters
|
|
12
CALL
VanEck Gold Miners ETF
GDX
$26.7B
| $539M | 1.14% |
5,876,800
+854,300
| +17% | +$84.2M |
2024 Q2
7 quarters
|
|
13
First Majestic Silver
AG
$8.52B
| $452M | 0.95% |
21,059,804
-3,276,975
| -13% | -$75.5M |
2022 Q2
15 quarters
|
|
14
Broadcom
AVGO
$1.73T
| $440M | 0.93% |
1,421,652
+86,224
| +6% | +$28.4M |
2020 Q4
21 quarters
|
|
|
15
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $431M | 0.91% |
1,498,500
-145,100
| -9% | -$45.6M |
2023 Q4
9 quarters
|
|
|
16
PUT
Invesco QQQ Trust
QQQ
$507B
| $425M | 0.9% |
736,800
+714,700
| +3,234% | +$434M |
2024 Q3
6 quarters
|
|
17
Coeur Mining
CDE
$17.6B
| $409M | 0.86% |
21,804,255
+3,720,415
| +21% | +$81M |
2024 Q1
8 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.83T
| $374M | 0.79% |
662,335
+163,829
| +33% | +$105M |
2018 Q4
29 quarters
|
|
|
19
Hecla Mining
HL
$11.5B
| $366M | 0.77% |
19,660,325
-4,569,954
| -19% | -$103M |
2024 Q1
8 quarters
|
|
|
20
ConocoPhillips
COP
$161B
| $358M | 0.76% |
2,695,357
+2,552,508
| +1,787% | +$283M |
2020 Q2
23 quarters
|
|
21
TSMC
TSM
$2.35T
| $330M | 0.7% |
1,013,268
+710,029
| +234% | +$244M |
2018 Q4
29 quarters
|
|
22
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$441M
| $310M | 0.65% |
+11,156,300
| New | +$304M |
2026 Q1
0 quarters
|
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $299M | 0.63% |
+3,900,617
| New | +$312M |
2026 Q1
0 quarters
|
|
24
Chevron
CVX
$416B
| $274M | 0.58% |
1,315,882
+986,983
| +300% | +$180M |
2019 Q3
26 quarters
|
|
25
Advanced Micro Devices
AMD
$993B
| $268M | 0.56% |
1,315,796
+302,945
| +30% | +$64.7M |
2018 Q4
29 quarters
|
|
Similar funds
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 $9.14B 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 Miscellaneous at 39% of assets, down from 52% a quarter earlier, followed by Technology and Materials.
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.