Tidal Investments LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,335
Total value ($000)
$47,420,126
Net value change ($000)
+5,282,575 (12.5%)
New positions
379
Sold out positions
207
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 344,631 2577.3%
AMZN 315,525 86.6%
SPYM 298,553 NEW
WPM 244,962 NEW
TSM 237,451 257.7%
CVX 223,688 446.2%
GOOGL 193,215 34.1%
XOM 180,034 314.0%
UNH 171,501 303.9%
SAP 167,418 3281.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -271,408 -56.3%
EXPE -104,725 -95.4%
AXON -100,640 -97.0%
HL -98,741 -21.2%
EMR -97,122 -88.3%
CRWD -89,545 -83.2%
AGG -85,865 -100.0%
SOFI -84,802 -93.2%
PANW -81,762 -77.3%
LRCX -79,672 -36.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,353,289 (32.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type