Tidal Investments LLC
Long book
$32.07B
Q1 2026
Positions
2017
Top-10 weight
18%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsTidal Investments LLC is a mechanically diversified allocator, running a $32.07B US long book across 2017 positions.
The portfolio is broadly diversified across 2017 positions (top 10 only 18%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.4%
Q3 2024
+1.4%
Q4 2024
-4.4%
Q1 2025
+16.2%
Q2 2025
+15.4%
Q3 2025
-1.4%
Q4 2025
-2.1%
Q1 2026
+12.7%
Sector allocation
Technology 29%
Financials 14%
Materials 12%
Industrials 12%
Healthcare 7%
Consumer discretionary 6%
Energy 5%
Services media 5%
Long book by quarter
What does Tidal Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.5M | $961.3M | 3.0% | +14.5% |
| MSFT MICROSOFT CORP | Technology | 2.1M | $769.5M | 2.4% | +46.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7M | $759.4M | 2.4% | +47.7% |
| AAPL APPLE INC | Technology | 2.7M | $692.9M | 2.2% | +14.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3M | $680.0M | 2.1% | +109.7% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 21.1M | $452.4M | 1.4% | -13.5% |
| AVGO BROADCOM INC | Technology | 1.4M | $439.9M | 1.4% | +6.5% |
| CDE COEUR MINING INC | Materials | 21.8M | $409.2M | 1.3% | +20.6% |
| META META PLATFORMS INC-CLASS A | Technology | 662.3K | $373.7M | 1.2% | +32.9% |
| HL HECLA MINING CO | Materials | 19.7M | $366.2M | 1.1% | -18.9% |
| COP CONOCOPHILLIPS | Energy | 2.7M | $358.0M | 1.1% | +1786.9% |
| CVX CHEVRON CORP | Energy | 1.3M | $273.8M | 0.9% | +300.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3M | $267.7M | 0.8% | +29.9% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 1.9M | $245.0M | 0.8% | New |
| XOM EXXON MOBIL CORP | Energy | 1.4M | $237.4M | 0.7% | +191.9% |
| NFLX NETFLIX INC | Services media | 2.4M | $228.5M | 0.7% | +85.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 864.0K | $227.9M | 0.7% | +405.5% |
| LLY ELI LILLY & CO | Healthcare | 250.3K | $226.9M | 0.7% | +93.3% |
| TSLA TESLA INC | Industrials | 597.6K | $222.2M | 0.7% | +7.5% |
| GEV GE VERNOVA INC | Industrials | 248.9K | $217.1M | 0.7% | +3.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4M | $210.8M | 0.7% | +2.1% |
| PWR QUANTA SERVICES INC | Industrials | 363.8K | $199.7M | 0.6% | -13.7% |
| MELI MERCADOLIBRE INC | Services media | 112.2K | $184.6M | 0.6% | +374.8% |
| AXP AMERICAN EXPRESS CO | Financials | 573.0K | $173.3M | 0.5% | +4.7% |
| MSTR STRATEGY INC | Financials | 1.4M | $169.8M | 0.5% | +44.6% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 2.4M | $169.4M | 0.5% | +27.6% |
| EXK ENDEAVOUR SILVER CORP | Materials | 18.0M | $167.4M | 0.5% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 685.0K | $166.8M | 0.5% | +138.3% |
| DHR DANAHER CORP | Technology | 884.7K | $163.5M | 0.5% | +723.8% |
| HYMC HYCROFT MINING HOLDING CO-A | Materials | 4.6M | $162.9M | 0.5% | +63.0% |
| KLAC KLA CORP | Other | 110.4K | $162.5M | 0.5% | -6.7% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 3.0M | $161.5M | 0.5% | +15.2% |
| JPM JPMORGAN CHASE & CO | Financials | 549.4K | $161.3M | 0.5% | +14.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 882.4K | $157.8M | 0.5% | +587.3% |
| ETN EATON CORP PLC | Industrials | 434.8K | $155.5M | 0.5% | +36.2% |
| AMGN AMGEN INC | Healthcare | 441.9K | $155.2M | 0.5% | +938.6% |
| UNP UNION PACIFIC CORP | Industrials | 637.0K | $154.5M | 0.5% | +166.3% |
| PPTA PERPETUA RESOURCES CORP | Materials | 5.4M | $150.7M | 0.5% | -9.8% |
| ANET ARISTA NETWORKS INC | Technology | 1.2M | $150.6M | 0.5% | +1.8% |
| FNV FRANCO-NEVADA CORP | Materials | 602.9K | $148.9M | 0.5% | -1.8% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 2.2M | $144.9M | 0.5% | +39.6% |
| MU MICRON TECHNOLOGY INC | Technology | 429.5K | $144.8M | 0.5% | +15.0% |
| SSRM SSR MINING INC | Financials | 4.8M | $141.7M | 0.4% | -7.0% |
| CAT CATERPILLAR INC | Industrials | 198.0K | $140.3M | 0.4% | -2.3% |
| LRCX LAM RESEARCH CORP | Industrials | 642.8K | $137.3M | 0.4% | -49.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 137.5K | $137.1M | 0.4% | -3.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 4.7M | $136.8M | 0.4% | +1117.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 103.8K | $133.3M | 0.4% | +165.5% |
| INTU INTUIT INC | Technology | 305.6K | $131.3M | 0.4% | +428.2% |
| WDAY WORKDAY INC-CLASS A | Technology | 1.0M | $129.1M | 0.4% | +3933.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3224 | $47.42B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2982 | $42.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2545 | $50.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2384 | $16.64B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 2270 | $12.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2435 | $12.72B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 25, 2024 | 2348 | $9.46B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2345 | $9.46B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2364 | $7.44B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 2195 | $6.06B | canonical | SEC ↗ |
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