Tidal Investments 13F Holdings & Latest Moves
Tidal Investments reported a 13F portfolio worth $47.42B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 3 new positions, 44 added, 5 reduced. Largest change by value: added $AMZN ($796.52M held).
- 13F value (Q1 2026)
- $47.42B
- New positions
- 3
- Added / reduced
- 44 / 5
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +1.73M (+109.71%) | 3.31M | $796.52M | +0.8% | -6.9% | — | ||
| $AAPL | Added | +353.75K (+14.89%) | 2.73M | $783.76M | +2.9% | -1.3% | — | ||
| $AMD | Added | +302.94K (+29.91%) | 1.32M | $743.28M | +10.2% | +29.0% | — | ||
| $AVGO | Added | +86.22K (+6.46%) | 1.42M | $533.98M | -2.6% | -7.4% | — | ||
| $CDE | Added | +3.72M (+20.57%) | 21.80M | $355.85M | +0.2% | +6.1% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AG | Reduced | -3.28M (-13.47%) | 21.06M | $357.17M | -4.7% | -7.4% | Read | ||
| $AG | Reduced | -3.28M (-13.47%) | 21.06M | $356.12M | -4.7% | -7.4% | — | ||
| $CAT | Reduced | -4.62K (-2.28%) | 197.99K | $210.84M | -0.9% | +5.1% | — | ||
| $BK | Reduced | -34.01K (-3.60%) | 910.53K | $124.89M | +3.1% | +5.5% | — | ||
| $BN | Reduced | -54.03K (-5.49%) | 930.85K | $39.64M | -0.4% | +0.5% | — |
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +1.73M (+109.71%) | 3.31M | $796.52M | +0.8% | -6.9% | — | ||
| $AAPL | Added | +353.75K (+14.89%) | 2.73M | $783.76M | +2.9% | -1.3% | — | ||
| $AMD | Added | +302.94K (+29.91%) | 1.32M | $743.28M | +10.2% | +29.0% | — | ||
| $AVGO | Added | +86.22K (+6.46%) | 1.42M | $533.98M | -2.6% | -7.4% | — | ||
| $CDE | Added | +3.72M (+20.57%) | 21.80M | $355.85M | +0.2% | +6.1% | — | ||
| $AMAT | Added | +18.06K (+6.16%) | 311.20K | $217.65M | -0.9% | +34.3% | Read | ||
| $ANET | Added | +21.16K (+1.76%) | 1.23M | $207.01M | +8.5% | +19.1% | — | ||
| $ASML | Added | +64.69K (+165.52%) | 103.78K | $204.86M | +8.7% | +26.0% | — | ||
| $ALAB | Added | +280.50K (+220.46%) | 407.73K | $201.58M | +31.9% | +67.3% | — | ||
| $AXP | Added | +25.70K (+4.70%) | 573K | $193.82M | -0.5% | +7.0% | — | ||
| $AMAT | Added | +18.06K (+6.16%) | 311.20K | $171.94M | -0.9% | +34.3% | — | ||
| $AMGN | Added | +399.39K (+938.61%) | 441.94K | $159.61M | +4.0% | +7.4% | — | ||
| $BVN | Added | +685.23K (+18.29%) | 4.43M | $145.16M | -2.4% | +1.7% | — | ||
| $AER | Added | +806.56K (+785.23%) | 909.28K | $134.35M | -0.8% | +1.2% | Read | ||
| $ARM | Added | +159.20K (+75.15%) | 371.04K | $133.38M | +46.5% | +97.2% | — | ||
| $BRKB | Added | +14K (+5.54%) | 266.55K | $129.98M | +0.8% | +2.7% | — | ||
| $BVN | Added | +685.23K (+18.29%) | 4.43M | $129.79M | -2.4% | +1.7% | Read | ||
| $AER | Added | +806.56K (+785.23%) | 909.28K | $126.94M | -0.8% | +1.2% | — | ||
| $ABBV | Added | +297.85K (+148.85%) | 497.95K | $125.78M | +2.5% | +5.3% | — | ||
| $APD | Added | +367.76K (+1668.68%) | 389.80K | $115.58M | -2.0% | -4.2% | — | ||
| $ADI | Added | +34.74K (+13.58%) | 290.60K | $115.42M | -4.9% | +2.7% | — | ||
| $CB | Added | +51.41K (+22.53%) | 279.58K | $95.26M | +1.2% | +1.2% | Read | ||
| $CIFR | Added | +173.46K (+4.66%) | 3.90M | $94.63M | +8.1% | +28.0% | — | ||
| $CB | Added | +51.41K (+22.53%) | 279.58K | $91.68M | +1.2% | +1.2% | — | ||
| $BE | Added | +173.92K (+130.29%) | 307.42K | $90.78M | +9.6% | -0.5% | — | ||
| $AA | Added | +1.57M (+3530.43%) | 1.62M | $86.08M | +14.3% | +2.8% | — | ||
| $BAC | Added | +473.64K (+58.15%) | 1.29M | $73.40M | +4.1% | +12.9% | Read | ||
| $BAC | Added | +473.64K (+58.15%) | 1.29M | $71.06M | +4.1% | +12.9% | — | ||
| $CIEN | Added | +98.32K (+224.33%) | 142.15K | $68.37M | +5.3% | -16.4% | — | ||
| $APH | Added | +118.26K (+72.28%) | 281.87K | $49.70M | +5.6% | +26.9% | — | ||
| $BKNG | Added | +4.40K (+1.64%) | 272K | $48.48M | +4.5% | +13.6% | — | ||
| $AZN | Added | +194.59K (+878.77%) | 216.73K | $41.10M | +3.0% | -2.4% | Read | ||
| $BMY | Added | +567.72K (+402.63%) | 708.72K | $40.84M | +4.3% | -1.3% | — | ||
| $AZN | Added | +194.59K (+878.77%) | 216.73K | $39.51M | +3.0% | -2.4% | — | ||
| $ADBE | Added | +22.94K (+13.36%) | 194.59K | $39.30M | -1.1% | -16.7% | — | ||
| $ACMR | Added | +132.84K (+73.40%) | 313.81K | $39.23M | +15.2% | +49.5% | Read | ||
| $BABA | Added | +277.58K (+247.61%) | 389.69K | $37.52M | -1.9% | -14.3% | — | ||
| $AON | Added | +30.77K (+38.33%) | 111.06K | $36.26M | +2.4% | +3.9% | — | ||
| $APLD | Added | +903.38K (+4238.41%) | 924.69K | $36.21M | +7.8% | +9.2% | — | ||
| $BBBY | Added | +289.76K (+5.04%) | 6.04M | $35.99M | — | ||||
| $AJG | Added | +152.51K (+2688.44%) | 158.19K | $35.91M | +2.4% | +8.3% | Read | ||
| $A | Added | +106.98K (+71.29%) | 257.06K | $35.37M | +2.9% | +16.9% | Read | ||
| $BLK | Added | +3.87K (+12.09%) | 35.85K | $35.23M | -0.8% | -3.1% | — | ||
| $BBBY | Added | +289.76K (+5.04%) | 6.04M | $34.97M | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AG | Reduced | -3.28M (-13.47%) | 21.06M | $357.17M | -4.7% | -7.4% | Read | ||
| $AG | Reduced | -3.28M (-13.47%) | 21.06M | $356.12M | -4.7% | -7.4% | — | ||
| $CAT | Reduced | -4.62K (-2.28%) | 197.99K | $210.84M | -0.9% | +5.1% | — | ||
| $BK | Reduced | -34.01K (-3.60%) | 910.53K | $124.89M | +3.1% | +5.5% | — | ||
| $BN | Reduced | -54.03K (-5.49%) | 930.85K | $39.64M | -0.4% | +0.5% | — |
All tracked 13F moves by Tidal Investments
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $CAT | Reduced | -4.62K (-2.28%) | 197.99K | $210.84M | -0.9% | +5.1% | — | ||
| $BN | Reduced | -54.03K (-5.49%) | 930.85K | $39.64M | -0.4% | +0.5% | — | ||
| $BK | Reduced | -34.01K (-3.60%) | 910.53K | $124.89M | +3.1% | +5.5% | — | ||
| $BELFB | New | +141.79K | 141.79K | $47.22M | — | ||||
| $ASM | New | +6.66M | 6.66M | $42.22M | -8.5% | -4.3% | Read | ||
| $ASM | New | +6.66M | 6.66M | $39.83M | -8.5% | -4.3% | — | ||
| $AG | Reduced | -3.28M (-13.47%) | 21.06M | $357.17M | -4.7% | -7.4% | Read | ||
| $AG | Reduced | -3.28M (-13.47%) | 21.06M | $356.12M | -4.7% | -7.4% | — | ||
| $BVN | Added | +685.23K (+18.29%) | 4.43M | $129.79M | -2.4% | +1.7% | Read | ||
| $CDE | Added | +3.72M (+20.57%) | 21.80M | $355.85M | +0.2% | +6.1% | — | ||
| $CIFR | Added | +173.46K (+4.66%) | 3.90M | $94.63M | +8.1% | +28.0% | — | ||
| $CIEN | Added | +98.32K (+224.33%) | 142.15K | $68.37M | +5.3% | -16.4% | — | ||
| $CB | Added | +51.41K (+22.53%) | 279.58K | $95.26M | +1.2% | +1.2% | Read | ||
| $CB | Added | +51.41K (+22.53%) | 279.58K | $91.68M | +1.2% | +1.2% | — | ||
| $BVN | Added | +685.23K (+18.29%) | 4.43M | $145.16M | -2.4% | +1.7% | — | ||
| $AVGO | Added | +86.22K (+6.46%) | 1.42M | $533.98M | -2.6% | -7.4% | — | ||
| $BRKB | Added | +14K (+5.54%) | 266.55K | $129.98M | +0.8% | +2.7% | — | ||
| $BMY | Added | +567.72K (+402.63%) | 708.72K | $40.84M | +4.3% | -1.3% | — | ||
| $BKNG | Added | +4.40K (+1.64%) | 272K | $48.48M | +4.5% | +13.6% | — | ||
| $BE | Added | +173.92K (+130.29%) | 307.42K | $90.78M | +9.6% | -0.5% | — | ||
| $BLK | Added | +3.87K (+12.09%) | 35.85K | $35.23M | -0.8% | -3.1% | — | ||
| $BBBY | Added | +289.76K (+5.04%) | 6.04M | $34.97M | Read | ||||
| $BBBY | Added | +289.76K (+5.04%) | 6.04M | $35.99M | — | ||||
| $BAC | Added | +473.64K (+58.15%) | 1.29M | $73.40M | +4.1% | +12.9% | Read | ||
| $BAC | Added | +473.64K (+58.15%) | 1.29M | $71.06M | +4.1% | +12.9% | — | ||
| $AZN | Added | +194.59K (+878.77%) | 216.73K | $39.51M | +3.0% | -2.4% | — | ||
| $AZN | Added | +194.59K (+878.77%) | 216.73K | $41.10M | +3.0% | -2.4% | Read | ||
| $ALAB | Added | +280.50K (+220.46%) | 407.73K | $201.58M | +31.9% | +67.3% | — | ||
| $ASML | Added | +64.69K (+165.52%) | 103.78K | $204.86M | +8.7% | +26.0% | — | ||
| $AJG | Added | +152.51K (+2688.44%) | 158.19K | $35.91M | +2.4% | +8.3% | Read | ||
| $ARM | Added | +159.20K (+75.15%) | 371.04K | $133.38M | +46.5% | +97.2% | — | ||
| $ANET | Added | +21.16K (+1.76%) | 1.23M | $207.01M | +8.5% | +19.1% | — | ||
| $AMAT | Added | +18.06K (+6.16%) | 311.20K | $217.65M | -0.9% | +34.3% | Read | ||
| $APLD | Added | +903.38K (+4238.41%) | 924.69K | $36.21M | +7.8% | +9.2% | — | ||
| $AAPL | Added | +353.75K (+14.89%) | 2.73M | $783.76M | +2.9% | -1.3% | — | ||
| $AON | Added | +30.77K (+38.33%) | 111.06K | $36.26M | +2.4% | +3.9% | — | ||
| $ADI | Added | +34.74K (+13.58%) | 290.60K | $115.42M | -4.9% | +2.7% | — | ||
| $APH | Added | +118.26K (+72.28%) | 281.87K | $49.70M | +5.6% | +26.9% | — | ||
| $AMGN | Added | +399.39K (+938.61%) | 441.94K | $159.61M | +4.0% | +7.4% | — | ||
| $AXP | Added | +25.70K (+4.70%) | 573K | $193.82M | -0.5% | +7.0% | — | ||
| $AMZN | Added | +1.73M (+109.71%) | 3.31M | $796.52M | +0.8% | -6.9% | — | ||
| $AMAT | Added | +18.06K (+6.16%) | 311.20K | $171.94M | -0.9% | +34.3% | — | ||
| $BABA | Added | +277.58K (+247.61%) | 389.69K | $37.52M | -1.9% | -14.3% | — | ||
| $AA | Added | +1.57M (+3530.43%) | 1.62M | $86.08M | +14.3% | +2.8% | — | ||
| $APD | Added | +367.76K (+1668.68%) | 389.80K | $115.58M | -2.0% | -4.2% | — | ||
| $A | Added | +106.98K (+71.29%) | 257.06K | $35.37M | +2.9% | +16.9% | Read | ||
| $AER | Added | +806.56K (+785.23%) | 909.28K | $134.35M | -0.8% | +1.2% | Read | ||
| $AER | Added | +806.56K (+785.23%) | 909.28K | $126.94M | -0.8% | +1.2% | — | ||
| $AMD | Added | +302.94K (+29.91%) | 1.32M | $743.28M | +10.2% | +29.0% | — | ||
| $ADBE | Added | +22.94K (+13.36%) | 194.59K | $39.30M | -1.1% | -16.7% | — | ||
| $ACMR | Added | +132.84K (+73.40%) | 313.81K | $39.23M | +15.2% | +49.5% | Read | ||
| $ABBV | Added | +297.85K (+148.85%) | 497.95K | $125.78M | +2.5% | +5.3% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Tidal Investments holds or traded
Frequently asked questions
What did Tidal Investments buy and sell in its latest 13F?
It opened or added to $AMZN, $AAPL, $AMD, $AVGO and $CDE; it cut or exited $AG, $AG, $CAT, $BK and $BN.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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