Institutional Fund
Tidal Investments LLC
Milwaukee, WICIK 16000645 filings on record
Portfolio Value
$32.07B
Q1 2026
Holdings
2,017
Reported positions
New Buys
381
Opened this quarter
QoQ Change
+34.6%
from $23.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.0%
- Microsoft Corp2.4%
- Alphabet Inc2.4%
- Apple Inc2.2%
- Amazon Com Inc2.1%
- First Majestic Silver Corp1.4%
- Other86.5%
Portfolio Holdings
2,017 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.51M | $961.32M | 3.0% | +699.5K | Added |
| 2 | Microsoft Corp | 2.09M | $769.53M | 2.4% | +659.8K | Added |
| 3 | Alphabet Inc | 2.67M | $759.41M | 2.4% | +862.2K | Added |
| 4 | Apple Inc | 2.73M | $692.90M | 2.2% | +353.8K | Added |
| 5 | Amazon Com Inc | 3.31M | $680.00M | 2.1% | +1.73M | Added |
| 6 | First Majestic Silver Corp | 21.06M | $452.36M | 1.4% | −3.28M | Reduced |
| 7 | Broadcom Inc | 1.42M | $439.93M | 1.4% | +86.2K | Added |
| 8 | Coeur Mng Inc | 21.80M | $409.21M | 1.3% | +3.72M | Added |
| 9 | Meta Platforms Inc | 662.3K | $373.69M | 1.2% | +163.8K | Added |
| 10 | Hecla Mng Co | 19.66M | $366.24M | 1.1% | −4.57M | Reduced |
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