Tidal Investments LLC

CIK

1600064

Location

MILWAUKEE, WI

Portfolio Value

Large $43,281,135,211

Diversification

Diversified

Filing Date

Global Rank

#157 / 8,605 ▲ 25 · as of Mar 2026

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.5%

SPY

+76.0%

Annualised alpha

-0.6%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,815 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−2.6 pts

Top 5

25.0%

−6.2 pts

Top 10

34.9%

−9.1 pts

HHI

190

Diversified−105

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$15,131,771,968	296
Financial Services	10.2%	$4,421,068,315	248
Basic Materials	9.6%	$4,147,536,767	121
Consumer Cyclical	9.4%	$4,047,930,810	193
Industrials	7.4%	$3,191,186,672	275
Healthcare	7.1%	$3,061,354,533	226
Communication Services	6.3%	$2,737,313,464	60
Unclassified	5.8%	$2,488,774,882	25
Energy	5.0%	$2,174,090,005	129
Consumer Defensive	2.4%	$1,049,812,413	85
Utilities	1.1%	$469,867,544	65
Real Estate	0.8%	$360,427,838	92

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZLA	Vizsla Silver Corp.	+6,347,949	20,049,924	$66,164,749
CMCSA	Comcast Corp	+4,350,182	4,739,358	$136,066,967
CDE	Coeur Mining, Inc.	+3,720,415	21,804,255	$409,265,865
UMC	United Microelectronics Corp	+2,858,617	3,005,651	$26,990,745
ABEV	Ambev S.A.	+2,786,761	3,064,611	$8,948,664
COP	Conocophillips	+2,558,008	2,700,857	$356,513,124
MSTR	Strategy Inc	+2,546,359	19,409,486	$2,422,303,852
MARA	MARA Holdings, Inc.	+2,480,693	13,636,455	$111,273,472
QQQ	Invesco Qqq Trust, Series 1	+2,143,004	2,251,421	$1,299,475,172
HYMC	Hycroft Mining Holding Corp	+1,791,022	4,629,470	$162,957,343
CGC	Canopy Growth Corp	+1,732,798	8,479,893	$8,047,418
AA	Alcoa Corp	+1,585,268	1,629,865	$108,108,945
HIMS	Hims & Hers Health, Inc.	+1,496,356	2,886,000	$59,913,360
ASX	ASE Technology Holding Co., Ltd.	+1,463,211	1,471,111	$31,893,686
PFE	Pfizer Inc	+1,414,258	1,925,435	$54,066,214
ETHA	iShares Ethereum Trust ETF	+1,379,597	3,978,079	$62,972,990
SHEL	Shell plc	+1,243,345	1,542,364	$143,439,852
FTNT	Fortinet, Inc.	+1,242,023	1,312,489	$107,256,600
LEN	Lennar Corp /New/	+1,241,927	1,251,904	$108,715,343
OKE	Oneok Inc /New/	+1,163,446	1,215,016	$109,825,294
MRNA	Moderna, Inc.	+1,150,895	5,079,031	$258,014,774
HODL	VanEck Bitcoin ETF	+1,113,746	2,451,058	$46,962,270
WRN	Western Copper & Gold Corp	+1,072,001	5,975,889	$15,118,998
NFLX	Netflix Inc	+1,048,185	4,253,390	$408,963,447
SAP	Sap SE	+1,003,719	1,024,724	$175,442,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TMQ	Trilogy Metals Inc.	−8,819,243	9,933,197	$35,660,176
AI	C3.ai, Inc.	−8,322,440	196,460	$1,654,193
HL	Hecla Mining Co/De/	−4,515,954	19,815,625	$369,165,093
AG	First Majestic Silver Corp	−3,232,875	21,194,404	$455,255,797
SOFI	SoFi Technologies, Inc.	−3,118,185	387,144	$6,147,845
FSM	Fortuna Mining Corp.	−2,894,300	6,772,527	$67,251,193
GME	GameStop Corp.	−2,636,490	313,068	$7,213,086
CLSK	Cleanspark, Inc.	−1,909,289	2,252,844	$19,171,702
BULL	Webull Corp	−1,541,945	1,101,926	$5,289,244
PLTR	Palantir Technologies Inc.	−1,524,168	6,007,275	$878,744,184
AMD	Advanced Micro Devices Inc	−1,440,055	1,315,796	$267,672,378
COIN	Coinbase Global, Inc.	−1,419,079	4,563,609	$796,851,767
AMZN	Amazon Com Inc	−1,124,757	3,311,403	$689,665,900
LVS	Las Vegas Sands Corp	−1,091,228	47,181	$2,542,112
SIRI	Sirius Xm Holdings Inc.	−1,045,008	1,208,449	$27,891,002
NVDA	Nvidia Corp	−1,013,077	21,827,960	$3,806,796,222
KEEL	Keel Infrastructure Corp.	−994,184	450,501	$878,476
DKNG	DraftKings Inc.	−953,017	263,000	$5,686,060
GPGI	GPGI, Inc.	−949,618	676,454	$11,567,363
CIFR	Cipher Digital Inc.	−922,041	3,895,810	$50,139,074
EMR	Emerson Electric Co	−735,608	100,100	$13,115,101
LRCX	Lam Research Corp	−717,552	1,184,034	$252,980,702
GLW	Corning Inc /Ny	−679,712	172,190	$23,412,673
BGC	BGC Group, Inc.	−645,918	1,466,581	$14,343,162
PPTA	Perpetua Resources Corp.	−584,951	5,360,084	$150,725,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	12,731,705	$353,686,764
WPM	Wheaton Precious Metals Corp.	1,883,199	$246,717,900
TPL	Texas Pacific Land Corp	269,410	$127,851,209
USO	United States Oil Fund, LP	562,500	$71,578,125
DBA	Invesco Db Agriculture Fund	2,587,175	$70,681,621
TMO	Thermo Fisher Scientific Inc.	133,717	$65,725,916
FBTC	Fidelity Wise Origin Bitcoin Fund	1,086,081	$64,111,361
ELV	Elevance Health, Inc.	205,611	$60,192,619
IBM	International Business Machines Corp	197,475	$47,865,964
AZN	Astrazeneca PLC	216,729	$42,743,293
ASM	Avino Silver & Gold Mines Ltd	6,659,935	$42,090,789
HASI	HA Sustainable Infrastructure Capital, Inc.	733,865	$26,969,538
AIT	Applied Industrial Technologies Inc	96,267	$25,541,559
ICE	Intercontinental Exchange, Inc.	148,747	$23,394,928
UTHR	UNITED THERAPEUTICS Corp	33,465	$19,844,075
ARKB	Ark 21Shares Bitcoin ETF	853,474	$19,194,630
RGA	Reinsurance Group Of America Inc	80,280	$16,389,964
OGE	Oge Energy Corp.	326,414	$15,654,815
RVMD	Revolution Medicines, Inc.	137,242	$13,346,784
DOCN	DigitalOcean Holdings, Inc.	155,257	$13,317,945
SUNB	Sunbelt Rentals Holdings, Inc.	195,351	$12,715,396
CTSH	Cognizant Technology Solutions Corp	186,120	$11,418,462
ADP	Automatic Data Processing Inc	54,660	$11,105,817
NGG	National Grid PLC	122,565	$10,368,999
CHKP	Check Point Software Technologies Ltd	72,048	$10,292,056
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	479,204	$22,790,942
AGYS	Agilysys Inc	131,425	$15,618,547
EXAS	EXACT SCIENCES CORP	49,800	$5,057,687
CAN	Canaan Inc.	5,685,763	$3,923,176
ROKU	Roku, Inc	29,592	$3,210,435
OUST	Ouster, Inc.	103,315	$2,235,736
MOH	Molina Healthcare, Inc.	10,737	$1,863,298
TMHC	Taylor Morrison Home Corp	28,415	$1,672,791
BCC	BOISE CASCADE Co	16,371	$1,204,905
GHC	Graham Holdings Co	1,083	$1,189,783
OPLN	OPENLANE, Inc.	39,402	$1,173,391
MTDR	Matador Resources Co	27,375	$1,161,795
HAFN	Hafnia Ltd	205,923	$1,097,569
PTCT	Ptc Therapeutics, Inc.	14,380	$1,092,304
HUN	Huntsman CORP	98,963	$989,630
TGNA	TEGNA INC	47,463	$921,256
KMPR	KEMPER Corp	20,767	$841,894
NTES	NetEase, Inc.	5,687	$782,644
CCB	Coastal Financial Corp	6,765	$775,201
STNE	StoneCo Ltd.	51,159	$756,641
WRBY	Warby Parker Inc.	33,604	$732,231
HDB	Hdfc Bank Ltd	19,782	$722,834
FETH	Fidelity Ethereum Fund	22,416	$663,737
FLO	Flowers Foods Inc	57,321	$623,652
DRVN	Driven Brands Holdings Inc.	41,343	$612,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,815 positions · $43,281,135,211 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,815 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	21,827,960	-1,013,077	$3,806,796,222	−10.6%	8.80%
MSTR	Strategy Inc Technology	Added	19,409,486	+2,546,359	$2,422,303,852	−5.5%	5.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,412,649	+507,699	$2,012,152,265	−8.8%	4.65%
QQQ	Invesco Qqq Trust, Series 1	Added	2,251,421	+2,143,004	$1,299,475,172	+1851.1%	3.00%
GOOGL	Alphabet Inc. Communication Services	Added	4,510,292	+807,371	$1,296,979,565	+11.9%	3.00%
MSFT	Microsoft Corp Technology	Added	2,609,499	+632,738	$965,958,243	+1.0%	2.23%
AAPL	Apple Inc. Technology	Added	3,773,422	+73,454	$957,656,767	−4.8%	2.21%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,007,275	-1,524,168	$878,744,184	−34.4%	2.03%
COIN	Coinbase Global, Inc. Financial Services	Reduced	4,563,609	-1,419,079	$796,851,767	−41.1%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,311,403	-1,124,757	$689,665,900	−32.6%	1.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,542,268	+718,929	$521,209,469	+108.3%	1.20%
AG	First Majestic Silver Corp Basic Materials	Reduced	21,194,404	-3,232,875	$455,255,797	+11.9%	1.05%
AVGO	Broadcom Inc. Technology	Reduced	1,421,652	-392,076	$440,015,508	−29.9%	1.02%
HOOD	Robinhood Markets, Inc. Financial Services	Added	5,971,781	+463,308	$413,844,422	−33.6%	0.96%
CDE	Coeur Mining, Inc. Basic Materials	Added	21,804,255	+3,720,415	$409,265,865	+26.9%	0.95%
NFLX	Netflix Inc Communication Services	Added	4,253,390	+1,048,185	$408,963,447	+36.1%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	662,335	-304,471	$378,941,721	−40.6%	0.88%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	19,815,625	-4,515,954	$369,165,093	−20.9%	0.85%
COP	Conocophillips Energy	Added	2,700,857	+2,558,008	$356,513,124	+2566.1%	0.82%
UUP	Invesco DB US Dollar Index Bullish Fund	NEW	12,731,705	NEW	$353,686,764	NEW	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	1,794,307	+664,753	$304,422,124	+124.0%	0.70%
CVX	Chevron Corp Energy	Added	1,315,882	+782,983	$272,255,984	+235.2%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,315,796	-1,440,055	$267,672,378	−54.6%	0.62%
MRNA	Moderna, Inc. Healthcare	Added	5,079,031	+1,150,895	$258,014,774	+122.7%	0.60%
LRCX	Lam Research Corp Technology	Reduced	1,184,034	-717,552	$252,980,702	−22.3%	0.58%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	1,883,199	NEW	$246,717,900	NEW	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	864,050	+643,617	$233,803,287	+221.3%	0.54%
GEV	GE Vernova Inc. Industrials	Added	263,753	+21,297	$230,229,991	+45.3%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	250,310	+75,540	$230,227,627	+22.6%	0.53%
SMCI	Super Micro Computer, Inc. Technology	Added	9,772,171	+285,661	$222,512,333	−19.9%	0.51%
PWR	Quanta Services, Inc. Industrials	Reduced	363,842	-359,772	$199,756,533	−34.6%	0.46%
MELI	Mercadolibre Inc Consumer Cyclical	Added	115,216	+91,481	$199,210,767	+316.7%	0.46%
OXY	Occidental Petroleum Corp /De/ Energy	Added	2,938,147	+587,134	$190,979,555	+97.6%	0.44%
SAP	Sap SE Technology	Added	1,024,724	+1,003,719	$175,442,996	+3338.5%	0.41%
AXP	American Express Co Financial Services	Reduced	572,995	-164,396	$173,319,525	−36.5%	0.40%
EXK	Endeavour Silver Corp Basic Materials	Reduced	18,166,102	-93,293	$169,126,409	−1.5%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	688,705	+398,192	$168,347,049	+180.0%	0.39%
DHR	Danaher Corp /De/ Healthcare	Added	885,667	+777,784	$167,922,462	+579.9%	0.39%
PAAS	Pan American Silver Corp Basic Materials	Added	2,985,187	+400,862	$163,080,765	+21.8%	0.38%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	4,629,470	+1,791,022	$162,957,343	+141.5%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	549,403	-263,641	$161,612,385	−38.3%	0.37%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	4,469,856	+694,633	$161,093,609	+53.3%	0.37%
COF	Capital One Financial Corp Financial Services	Added	882,414	+684,827	$160,978,785	+236.2%	0.37%
ASML	Asml Holding NV Technology	Added	121,577	+75,293	$160,582,548	+224.3%	0.37%
IBIT	iShares Bitcoin Trust ETF	Added	4,055,618	+104,504	$155,816,843	−20.6%	0.36%
UNP	Union Pacific Corp Industrials	Added	641,373	+402,151	$155,609,916	+181.2%	0.36%
ETN	Eaton Corp plc Industrials	Added	434,753	+112,870	$155,498,104	+51.7%	0.36%
AMGN	Amgen Inc Healthcare	Added	441,940	+399,089	$155,496,587	+1008.7%	0.36%
ANET	Arista Networks, Inc. Technology	Added	1,251,418	+20,063	$153,649,100	−4.8%	0.36%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	5,360,084	-584,951	$150,725,561	+4.7%	0.35%