Tidal Investments LLC
Filing Date
Global Rank
#157
/ 8,588
▲ 25
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
+0.6%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.0%
SPY
+76.8%
Annualised alpha
+1.0%
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
1,813 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.7%
−2.5 pts
Top 5
24.9%
−6.1 pts
Top 10
34.7%
−8.9 pts
HHI
187
Diversified−101
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.1% | $15,311,912,399 |
| Financial Services | 10.1% | $4,422,613,842 |
| Basic Materials | 9.5% | $4,139,337,195 |
| Consumer Cyclical | 9.5% | $4,120,868,198 |
| Industrials | 7.4% | $3,236,886,048 |
| Healthcare | 7.0% | $3,062,026,561 |
| Communication Services | 6.3% | $2,737,313,464 |
| Unclassified | 5.7% | $2,489,139,007 |
| Energy | 5.0% | $2,174,090,005 |
| Consumer Defensive | 2.4% | $1,049,812,413 |
| Utilities | 1.1% | $470,569,567 |
| Real Estate | 0.8% | $360,427,838 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
85 positions ·
$1,049,812,413 total
· Consumer Defensive only
· 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 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 140,045 | $139,545,036 | 13.29% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 1,522,658 | $110,331,798 | 10.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,311,321 | $99,725,961 | 9.50% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 910,870 | $65,373,138 | 6.23% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 2,830,127 | $63,649,555 | 6.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 322,086 | $46,522,100 | 4.43% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 292,789 | $43,918,350 | 4.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 324,809 | $40,367,261 | 3.85% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 238,536 | $37,042,253 | 3.53% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 486,076 | $35,172,458 | 3.35% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 353,128 | $34,754,857 | 3.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 186,261 | $30,796,392 | 2.93% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 111,675 | $23,216,115 | 2.21% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 216,641 | $19,101,236 | 1.82% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 177,661 | $16,351,918 | 1.56% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 262,686 | $15,141,220 | 1.44% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 236,165 | $14,313,959 | 1.36% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 110,149 | $13,350,058 | 1.27% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 190,259 | $12,555,190 | 1.20% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 140,836 | $12,003,451 | 1.14% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 179,107 | $11,475,384 | 1.09% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 3,064,611 | $8,948,664 | 0.85% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 117,666 | $8,553,141 | 0.81% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 481,843 | $8,306,973 | 0.79% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 108,808 | $7,761,273 | 0.74% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 61,302 | $7,278,386 | 0.69% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
Added | 5,510,675 | $7,274,091 | 0.69% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 352,187 | $6,631,681 | 0.63% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Added | 2,303,141 | $6,540,920 | 0.62% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 54,685 | $6,160,812 | 0.59% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 59,604 | $5,749,997 | 0.55% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 209,664 | $5,520,453 | 0.53% | |
| DEO |
Diageo PLC
Consumer Defensive
|
NEW | 71,639 | $5,333,523 | 0.51% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
NEW | 52,976 | $4,762,012 | 0.45% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 285,136 | $4,482,337 | 0.43% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 43,832 | $4,227,158 | 0.40% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 89,352 | $3,847,497 | 0.37% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 41,994 | $3,597,205 | 0.34% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 160,620 | $3,577,007 | 0.34% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 36,805 | $3,434,642 | 0.33% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
NEW | 158,432 | $3,380,938 | 0.32% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 42,519 | $3,279,489 | 0.31% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 30,433 | $3,153,771 | 0.30% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 83,577 | $3,110,735 | 0.30% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 27,594 | $3,021,818 | 0.29% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 19,090 | $2,640,719 | 0.25% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 32,926 | $2,606,092 | 0.25% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 20,011 | $2,545,399 | 0.24% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
NEW | 38,616 | $2,276,799 | 0.22% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 23,218 | $2,140,931 | 0.20% |