Tuttle Capital Management, LLC — 13F Holdings & Portfolio
CIK 1581641 · latest 13F-HR filed 2026-07-30
Tuttle Capital Management, LLC manages $148.4M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IPGP (7.23%), LITE (6.62%), CIEN (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 76 new positions, exited 84, added to 30, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RIVERSIDE, CT 06878
$148.4M
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-07-30
+76 / −84 / ↑30 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$495.0K +56.3%
- ELI LILLY & CO$420.9K +63.9%
- ROYAL BK CDA$205.2K +27.9%
- MORGAN STANLEY$192.0K +27.0%
- ALPHABET INC$162.5K +23.2%
Top Trims
- NVIDIA CORPORATION-$2.2M -73.0%
- NEXTERA ENERGY INC-$366.7K -33.3%
- COSTCO WHOLESALE CORPORATION-$215.6K -20.6%
- WASTE CONNECTIONS INC-$178.1K -19.6%
- HCA HEALTHCARE INC-$137.2K -17.6%
New Positions
- IPG PHOTONICS CORP$10.7M
- LUMENTUM HLDGS INC$9.8M
- CIENA CORP$7.7M
- COHERENT CORP$6.4M
- NLIGHT INC$6.4M
Exited Positions
- META PLATFORMS INC$2.8M
- TESLA INC$2.3M
- PALANTIR TECHNOLOGIES INC$2.2M
- ORACLE CORP$1.3M
- EXXON MOBIL CORP$923.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | IPG PHOTONICS CORP | IPGP | 44980X109 | $10.7M | 7.23% | 91,425 | SH |
| 2 | LUMENTUM HLDGS INC | LITE | 55024U109 | $9.8M | 6.62% | 11,453 | SH |
| 3 | CIENA CORP | CIEN | 171779309 | $7.7M | 5.17% | 15,632 | SH |
| 4 | COHERENT CORP | COHR | 19247G107 | $6.4M | 4.32% | 16,253 | SH |
| 5 | NLIGHT INC | LASR | 65487K100 | $6.4M | 4.30% | 91,651 | SH |
| 6 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $6.0M | 4.04% | 40,488 | SH |
| 7 | FABRINET | FN | G3323L100 | $5.5M | 3.68% | 9,726 | SH |
| 8 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $5.3M | 3.56% | 110,535 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.6M | 3.10% | 3,990 | SH |
| 10 | MKS INC. | MKSI | 55306N104 | $4.0M | 2.71% | 9,058 | SH |
| 11 | ONTO INNOVATION INC | ONTO | 683344105 | $3.8M | 2.55% | 10,010 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $3.3M | 2.23% | 1,661 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 2.15% | 4,420 | SH |
| 14 | POET TECHNOLOGIES INC | POET | 73044W302 | $2.9M | 1.94% | 280,644 | SH |
| 15 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $2.6M | 1.74% | 34,060 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 1.63% | 5,590 | SH |
| 17 | NOVANTA INC | NOVT | 67000B104 | $2.4M | 1.62% | 14,793 | SH |
| 18 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $2.2M | 1.48% | 25,480 | SH |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $2.1M | 1.42% | 6,310 | SH |
| 20 | SANDISK CORP | SNDK | 80004C200 | $2.1M | 1.39% | 910 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $2.0M | 1.37% | 6,750 | SH |
| 22 | CAMTEK LTD | CAMT | M20791105 | $1.8M | 1.24% | 11,310 | SH |
| 23 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $1.8M | 1.19% | 61,477 | SH |
| 24 | RAMBUS INC DEL | RMBS | 750917106 | $1.8M | 1.19% | 13,260 | SH |
| 25 | PHOTRONICS INC | PLAB | 719405102 | $1.6M | 1.08% | 49,272 | SH |
| 26 | NOVA LTD | NVMI | M7516K103 | $1.6M | 1.05% | 2,860 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.93% | 2,877 | SH |
| 28 | FRANKLIN TEMPLETON DIGITAL H | EZBC | 354921108 | $1.4M | 0.92% | 40,102 | SH |
| 29 | VEECO INSTRS INC DEL | VECO | 922417100 | $1.3M | 0.86% | 16,770 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.73% | 900 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.72% | 1,850 | SH |
| 32 | LIGHTWAVE LOGIC INC | LWLG | 532275104 | $1.0M | 0.69% | 108,087 | SH |
| 33 | FEDERATED HERMES ETF TRUST | FHYS | 31423L206 | $954.9K | 0.64% | 41,446 | SH |
| 34 | PDD HOLDINGS INC | PDD | 722304102 | $944.0K | 0.64% | 12,376 | SH |
| 35 | ROYAL BK CDA | RY | 780087102 | $939.6K | 0.63% | 4,540 | SH |
| 36 | WELLTOWER INC | WELL | 95040Q104 | $933.3K | 0.63% | 4,112 | SH |
| 37 | ISHARES TR | IGSB | 464288646 | $928.2K | 0.63% | 17,710 | SH |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $908.7K | 0.61% | 10,487 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $902.4K | 0.61% | 4,317 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $882.0K | 0.59% | 2,335 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $863.9K | 0.58% | 2,445 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $857.8K | 0.58% | 877 | SH |
| 43 | FORMFACTOR INC | FORM | 346375108 | $831.6K | 0.56% | 5,200 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $831.6K | 0.56% | 889 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $827.0K | 0.56% | 4,133 | SH |
| 46 | PROLOGIS INC. | PLD | 74340W103 | $818.1K | 0.55% | 6,039 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $788.4K | 0.53% | 3,308 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $782.6K | 0.53% | 2,391 | SH |
| 49 | ISHARES TR | SHY | 464287457 | $755.4K | 0.51% | 9,200 | SH |
| 50 | WESTERN DIGITAL CORP | WDC | 958102105 | $747.3K | 0.50% | 1,170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $148.4M | 116 | 0001941040-26-000489 |
| 2026-03-31 | 2026-05-04 | $60.8M | 124 | 0001941040-26-000292 |
| 2025-12-31 | 2026-01-08 | $45.2M | 101 | 0001581641-26-000001 |