Titelia

Holdings of Tidal Investments LLC

1736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Health care 8.0 %
  • Industrials 7.6 %
  • Financials 7.1 %
  • Communication 6.2 %
  • Consumer discretionary 5.8 %
  • Energy 4.5 %
  • Materials 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.3 %
  • TW 1.3 %
  • GB 0.9 %
  • DE 0.6 %
  • PE 0.6 %
  • NL 0.6 %
  • BR 0.1 %
  • NO 0.1 %
  • KY 0.1 %
  • CA 0.1 %
  • IL 0.1 %
  • MX 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,65126.9B $95.26 %
2TW3359.9M $1.28 %
3GB13249.4M $0.88 %
4DE2172.6M $0.61 %
5PE1159.7M $0.57 %
6NL4157.5M $0.56 %
7BR1038.6M $0.14 %
8NO135.1M $0.12 %
9KY1133.6M $0.12 %
10CA116.6M $0.06 %
11IL416.5M $0.06 %
12MX516.3M $0.06 %

Positions

RankCompanySharesValueWeight
1,101Balchem Corp 6,4791.1M $
1,102Core Natural Resources Inc 10,2261.1M $
1,103Kimco Realty Corp 48,7411.1M $
1,104CVR Energy Inc 32,5411.1M $
1,105XPeng Inc 63,6191.1M $
1,106Vail Resorts Inc 8,4531.1M $
1,107Global X Funds 12,9651.1M $
1,108Portland General Electric Co 20,5111.1M $
1,109Pinnacle West Capital Corp. 10,6911.1M $
1,110Globus Medical Inc 12,4961.1M $
1,111Tenaris SA 18,4771.1M $
1,112Match Group Inc 34,8981.1M $
1,113SIMPLIFY EXCHANGE TRADED FUNDS 42,3461.1M $
1,114Ironwood Pharmaceuticals Inc 304,4751.1M $
1,115Alliance Resource Partners LP 38,5931.1M $
1,116Cohu Inc 34,8131.1M $
1,117Ameren Corp 9,6971.1M $
1,118Cirrus Logic Inc 7,3641.1M $
1,119Chord Energy Corp 7,4751.1M $
1,120Lincoln National Corp 29,8401.1M $
1,121Alexandria Real Estate Equities, Inc. 22,8001.1M $
1,122ACI Worldwide Inc 25,5411M $
1,123EZCORP Inc 41,0491M $
1,124iShares U.S. Real Estate ETF 10,9001M $
1,125DoubleLine Commercial Real Est 19,8681M $
1,126CenterPoint Energy Inc 23,7701M $
1,127BrightSpring Health Services Inc 24,0721M $
1,128Lyft Inc 77,0961M $
1,129Calix Inc 20,9021M $
1,130Clearway Energy Inc 26,1421M $
1,131Brinker International Inc 7,1711M $
1,132Gentex Corp 46,8351M $
1,133CACI International Inc 1,8751M $
1,134GOLUB CAPITAL BDC INC 79,6601M $
1,135HUTCHMED China Ltd 67,3851M $
1,136Haemonetics Corp 17,8401M $
1,137Wayfair Inc 13,3451M $
1,138TTM Technologies Inc 10,2781M $
1,139Erie Indemnity Co 3,9831M $
1,140Flowserve Corp 13,6081M $
1,141CoStar Group Inc 24,754998.6K $
1,142XPO Inc 5,124996.9K $
1,143FuelCell Energy Inc 151,477989.1K $
1,144Oceaneering International Inc 27,868988.5K $
1,145MPLX LP 17,300987.3K $
1,146Manhattan Associates Inc 7,403985.5K $
1,147Hamilton Lane Inc 9,880982.1K $
1,148Sixth Street Specialty Lending Inc 53,219978.2K $
1,149GDS Holdings Ltd 24,152973.1K $
1,150Payoneer Global Inc 200,849970.1K $
1,151Gap Inc/The 40,064969.5K $
1,152Bentley Systems Inc 27,967968K $
1,153Nokia Oyj 120,335967.5K $
1,154Qualys Inc 10,977964.3K $
1,155Resideo Technologies Inc 28,491960.4K $
1,156Enova International Inc 7,031955K $
1,157LCI Industries 7,752953.3K $
1,158Cincinnati Financial Corp 6,040950.4K $
1,159Global Business Travel Group I 169,670946.8K $
1,160AGNC Investment Corp 94,212944.9K $
1,161Federated Hermes Inc 16,621942.6K $
1,162Warrior Met Coal Inc 10,054936.5K $
1,163Douglas Emmett Inc 99,360936K $
1,164Tidewater Inc 11,191935K $
1,165Distillate Small/Mid Cash Flow ETF 24,959934K $
1,166Ashland Inc 16,709929.2K $
1,167Mobileye Global Inc 135,061927.9K $
1,168VanEck ETF Trust 8,363925K $
1,169Cabot Corp 12,275924.4K $
1,170Immunocore Holdings PLC 30,651924.1K $
1,171Webster Financial Corp 13,299923.2K $
1,172ADT Inc 140,486923K $
1,173GATX Corp 5,398921.7K $
1,174Unilever PLC 16,176921.5K $
1,175Silgan Holdings Inc 23,707919.8K $
1,176iShares MSCI Canada ETF 16,784919.6K $
1,177Covista Inc 7,966918.1K $
1,178Thermon Group Holdings Inc 18,133913.9K $
1,179iShares Mortgage Real Estate ETF 42,548913.5K $
1,180UDR Inc 26,880907.8K $
1,181Northwest Natural Holding Co 17,035906.6K $
1,182Science Applications International Corp 9,549906.4K $
1,183ADTRAN Holdings Inc 71,900904.5K $
1,184Invesco Emerging Markets Sovereign Debt ETF 43,110901K $
1,185Universal Insurance Holdings Inc 26,362900.5K $
1,186Penguin Solutions Inc 51,133899.9K $
1,187Brown-Forman Corp 33,973898.2K $
1,188Allegro MicroSystems Inc 28,462897.4K $
1,189Grupo Cibest SA 12,321897.1K $
1,190JBT Marel Corp 7,000895.1K $
1,191Corcept Therapeutics Inc 22,179894K $
1,192Proto Labs Inc 15,558887.1K $
1,193Cullinan Therapeutics Inc 62,421887K $
1,194Arvinas Inc 83,581886K $
1,195Darling Ingredients Inc 14,304884.7K $
1,196First Horizon Corp 38,651879.7K $
1,197Sabre Corp 605,367877.8K $
1,198Cia de Saneamento Basico do Estado de Sao Paulo SABESP 28,762877.5K $
1,199CNX Resources Corp 22,729876.2K $
1,200Vista Energy SAB de CV 11,607876K $