13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600064
Total reported value
—
$38.4B
2028 檔
28.2%
As reported in its official Q1 2026 Form 13F filing, Tidal Investments LLC's tracked investment portfolio stood at $38.4B with 2028 total positions.
In Q1 2026, Tidal Investments LLC displayed an active expansion posture, initiating 20 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.03% | — | -4.44% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 5.11% | — | +15.10% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.24% | — | +10.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | — | +1976.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | — | +21.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | +32.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.02% | — | +1.99% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.85% | — | -20.24% | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.68% | — | -23.72% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | — | -25.35% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.32% | — | -3.52% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | +87.32% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 0.96% | — | -13.23% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | — | -21.62% | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.87% | — | +8.41% | |
| 16 | CDE | Coeur Mining Inc | Stock-Materials | 0.86% | — | +20.57% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | — | +32.70% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -31.49% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | 0.78% | — | -18.56% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.76% | — | +1790.71% | |
| 21 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.75% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +58.85% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +146.93% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | -52.25% | |
| 26 | MRNA | Moderna Inc | Stock-Healthcare | 0.54% | — | +29.30% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | — | -37.73% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | — | — | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | — | +8.78% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | — | +3.04% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | +291.98% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +43.22% | |
| 33 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.47% | — | +3.01% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -54.22% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | — | -49.72% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | — | +24.97% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | — | +385.43% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.39% | — | +4.95% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.37% | — | -22.29% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.36% | — | +4778.48% | |
| 41 | EXK | Endeavour Silver CORP | Stock-Materials | 0.36% | — | -0.51% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +137.07% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | — | +720.95% | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.34% | — | +15.51% | |
| 45 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.34% | — | +63.10% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | +5.54% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -32.43% | |
| 48 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.34% | — | +18.40% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | — | +346.60% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | — | +162.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | +1976.63% | Add |
| 2 | COP | Conocophillips | +0.7% | +1790.71% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +87.32% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +146.93% | Add |
| 5 | SAP | Sap Se-sponsored Adr | +0.4% | +4778.48% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +58.85% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | +291.98% | Add |
| 8 | AMGN | Amgen Inc | +0.3% | +931.34% | Add |
| 9 | MELI | Mercadolibre Inc | +0.3% | +385.43% | Add |
| 10 | DHR | Danaher CORP | +0.3% | +720.95% | Add |
| 11 | MRNA | Moderna Inc | +0.3% | +29.30% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +1117.79% | Add |
| 13 | WDAY | Workday Inc-class A | +0.3% | +3933.81% | Add |
| 14 | SHEL | Shell Plc-adr | +0.3% | +415.81% | Add |
| 15 | APD | Air Products & Chemicals Inc | +0.2% | +1687.29% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +346.60% | Add |
| 17 | OKE | Oneok Inc | +0.2% | +2256.05% | Add |
| 18 | LEN | Lennar Corp-a | +0.2% | +12447.90% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.2% | +1480.29% | Add |
| 20 | WWD | Woodward Inc | +0.2% | +4497.07% | Add |
| 21 | FTNT | Fortinet Inc | +0.2% | +1762.58% | Add |
| 22 | JNJ | Johnson & Johnson | +0.2% | +137.07% | Add |
| 23 | ASML | ASML Holding N.V. | +0.2% | +162.68% | Add |
| 24 | AER | AerCap Holdings N.V. | +0.2% | +785.23% | Add |
| 25 | AA | Alcoa CORP | +0.2% | +3554.65% | Add |
| 26 | LITE | Lumentum Holdings Inc | +0.2% | +157.06% | Add |
| 27 | UNP | Union Pacific CORP | +0.2% | +168.11% | Add |
| 28 | SILJ | Amplify Junior Silver Miners | +0.2% | +929.82% | Add |
| 29 | COHR | Coherent CORP | +0.2% | +469.78% | Add |
| 30 | PKG | Packaging CORP Of America | +0.2% | +6348.63% | Add |
| 31 | HYMC | Hycroft Mining Holding Co-a | +0.2% | +63.10% | Add |
| 32 | FIX | Comfort Systems USA Inc | +0.2% | +360.90% | Add |
| 33 | PPG | Ppg Industries Inc | +0.2% | +2551.63% | Add |
| 34 | CIEN | Ciena CORP | +0.2% | +452.50% | Add |
| 35 | OXY | Occidental Petroleum CORP | +0.2% | +24.97% | Add |
| 36 | XLE | Ss Energy Select Sector | +0.2% | +5228.05% | Add |
| 37 | NFLX | Netflix Inc | +0.2% | +32.70% | Add |
| 38 | MRK | Merck & Co. Inc. | +0.2% | +193.25% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +131.57% | Add |
| 40 | ALAB | Astera Labs Inc | +0.1% | +534.84% | Add |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | +131.55% | Add |
| 42 | ABBV | Abbvie Inc | +0.1% | +147.49% | Add |
| 43 | TTE | TotalEnergies SE | +0.1% | +322.53% | Add |
| 44 | EL | Estee Lauder Companies-cl A | +0.1% | +2463.09% | Add |
| 45 | HUM | Humana Inc | +0.1% | +1855.68% | Add |
| 46 | GEV | GE Vernova Inc | +0.1% | +8.78% | Add |
| 47 | ARM | Arm Holdings Plc-adr | +0.1% | +143.34% | Add |
| 48 | SNDK | Sandisk CORP | +0.1% | +264.59% | Add |
| 49 | GILD | Gilead Sciences Inc | +0.1% | +203.28% | Add |
| 50 | POWL | Powell Industries Inc | +0.1% | +11401.71% | Add |
According to official SEC Form 13F filings, Tidal Investments LLC reported a total U.S. public equity portfolio value of $38.4B across 2028 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSTR, TSLA) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
UUP
市值: $353.7M
Top Position Liquidated / Trimmed
AGG
前期市值: $85.9M
During Q1 2026, Tidal Investments LLC's top holdings by market value included NVDA (8.0%)、MSTR (5.1%)、TSLA (4.2%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q1 2026, Tidal Investments LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 108 positions, trimming 61 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.