TC
Tuttle Capital Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Tuttle Capital Management, LLCCIK: 0001581641
Diversified strategySector-focusedLong-term holder
Total reported value
$148.4M
Reporting period: 2026-06-30 · Number of holdings: 116
Tuttle Capital Management, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.06
Tuttle Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IPGP
New buy LITE
New buy CIEN
Sold out META
Trim NVDA
-76.5% -$2.2M
New buy COHR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | Stock-Tech | 7.23% | +7.23% | NEW | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.62% | +6.62% | NEW | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 5.17% | +5.17% | NEW | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.32% | +4.32% | NEW | |
| 5 | LASR | Nlight Inc | Stock-Other | 4.30% | +4.30% | NEW | |
| 6 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 4.04% | +4.04% | NEW | |
| 7 | FN | Fabrinet | Stock-Tech | 3.68% | +3.68% | NEW | |
| 8 | VIAV | Viavi Solutions Inc | Stock-Tech | 3.56% | +3.56% | NEW | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.10% | +3.10% | NEW | |
| 10 | MKSI | Mks Inc | Stock-Tech | 2.71% | +2.71% | NEW | |
| 11 | ONTO | Onto Innovation Inc | Stock-Tech | 2.55% | +2.55% | NEW | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.23% | +2.23% | NEW | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.15% | +2.15% | NEW | |
| 14 | POET | Poet Technologies Inc | Stock-Other | 1.94% | +1.94% | NEW | |
| 15 | PENG | Penguin Solutions Inc | Stock-Other | 1.74% | +1.74% | NEW | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.63% | +1.63% | NEW | |
| 17 | NOVT | Novanta Inc | Stock-Other | 1.62% | +1.62% | NEW | |
| 18 | AMKR | Amkor Technology Inc | Stock-Tech | 1.48% | +1.48% | NEW | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.42% | +1.42% | NEW | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.39% | +1.39% | NEW | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.37% | +1.37% | NEW | |
| 22 | CAMT | Camtek Ltd. | Stock-Other | 1.24% | +1.24% | NEW | |
| 23 | AEVA | Aeva Technologies Inc | Stock-Other | 1.19% | +1.19% | NEW | |
| 24 | RMBS | Rambus Inc | Stock-Tech | 1.19% | +1.19% | NEW | |
| 25 | PLAB | Photronics Inc | Stock-Other | 1.08% | +1.08% | NEW | |
| 26 | NVMI | Nova Ltd. | Stock-Other | 1.05% | +1.05% | NEW | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | -0.52% | +10.61% | |
| 28 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.92% | +0.92% | NEW | |
| 29 | VECO | Veeco Instruments Inc | Stock-Other | 0.86% | +0.86% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.35% | +25.70% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.72% | NEW | |
| 32 | LWLG | Lightwave Logic Inc | Stock-Other | 0.69% | +0.69% | NEW | |
| 33 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 0.64% | +0.64% | NEW | |
| 34 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.64% | +0.64% | NEW | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | -0.58% | — | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.63% | -0.71% | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | +0.63% | NEW | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.61% | -0.75% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.56% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.67% | -5.35% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.57% | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | -0.71% | — | |
| 43 | FORM | Formfactor Inc | Stock-Tech | 0.56% | +0.56% | NEW | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -1.16% | -15.41% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -4.47% | -76.46% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | -0.76% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.60% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.63% | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | +0.51% | NEW | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.50% | +0.50% | NEW |
1–50 of 116
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+9.5%
Based on 90% of reported portfolio value with available pricing
- Stdev
- +14.7%
- Beta
- +0.84
- Alpha
- -12.1%
- Max Drawdown
- -19.2%
- Annualized Perf
- +1.4%
- Batting Avg vs S&P
- +29.2%
- Sortino
- +0.25
- Stutzer
- +0.05
- Treynor
- +0.03
- Sterling
- +0.06
- Calmar
- +0.07
- Information Ratio
- -1.43
- Tracking Error
- +10.5%
- Stdev Down
- +9.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +15.2%
- Worst 12 Months
- -11.2%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.17
- Stdev Sectors
- +23.3%
- Skewness
- +0.14
- Kurtosis
- -0.33
- Upside Potential
- +2.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 116 | $148.4M | 0 | ||
| 2026 Q1 | 124 | $60.8M | 100 | ||
| 2025 Q4 | 101 | $45.2M | 89 | ||
| 2025 Q3 | 55 | $26.4M | 93 | ||
| 2025 Q2 | 53 | $24.2M | 0 | ||
| 2025 Q1 | 58 | $22.8M | 100 | ||
| 2024 Q4 | 51 | $19.4M | 0 | ||
| 2024 Q3 | 68 | $18.4M | 0 | ||
| 2024 Q2 | 67 | $16.6M | 0 | ||
| 2024 Q1 | 61 | $12.9M | 0 | ||
| 2023 Q4 | 61 | $14.4M | 0 | ||
| 2023 Q3 | 65 | $15.0M | 0 | ||
| 2023 Q2 | 70 | $21.2M | 0 | ||
| 2023 Q1 | 45 | $15.4M | 0 | ||
| 2022 Q4 | 95 | $25.2M | 0 | ||
| 2022 Q3 | 94 | $29.1M | 0 | ||
| 2022 Q2 | 107 | $35.9M | 0 | ||
| 2022 Q1 | 99 | $40.2M | 0 | ||
| 2021 Q4 | 109 | $65.4M | 0 | ||
| 2021 Q3 | 119 | $86.2M | 0 | ||
| 2021 Q2 | 261 | $226.0M | 100 | ||
| 2021 Q1 | 239 | $253.2M | 100 | ||
| 2020 Q4 | 173 | $129.4M | 100 | ||
| 2020 Q3 | 121 | $145.1M | 100 | ||
| 2020 Q2 | 117 | $140.2M | 100 | ||
| 2020 Q1 | 68 | $187.2M | 100 | ||
| 2019 Q4 | 90 | $263.9M | 100 | ||
| 2019 Q3 | 234 | $376.8M | 100 | ||
| 2019 Q2 | 86 | $254.5M | 100 | ||
| 2019 Q1 | 222 | $497.7M | 100 | ||
| 2018 Q4 | 78 | $264.0M | 100 | ||
| 2018 Q3 | 127 | $526.3M | 100 | ||
| 2018 Q2 | 118 | $148.1M | 92 | ||
| 2018 Q1 | 80 | $124.0M | 100 | ||
| 2017 Q4 | 65 | $82.1M | 100 | ||
| 2017 Q3 | 55 | $101.2M | 100 | ||
| 2017 Q2 | 79 | $129.0M | 100 | ||
| 2017 Q1 | 45 | $82.8M | 100 | ||
| 2016 Q4 | 51 | $99.2M | 71 | ||
| 2016 Q3 | 66 | $131.6M | 51 | ||
| 2016 Q2 | 52 | $109.1M | 100 | ||
| 2016 Q1 | 33 | $54.6M | 100 | ||
| 2015 Q4 | 26 | $142.8M | 93 | ||
| 2015 Q3 | 23 | $139.5M | 100 | ||
| 2015 Q2 | 19 | $134.8M | 100 | ||
| 2015 Q1 | 26 | $145.0M | 78 | ||
| 2014 Q4 | 22 | $158.5M | 75 | ||
| 2014 Q3 | 27 | $170.7M | 100 | ||
| 2014 Q2 | 26 | $124.3M | 100 | ||
| 2014 Q1 | 24 | $118.0M | — |
Holding changes this quarter
Tuttle Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Ipg Photonics CORP (IPGP); New buy: Lumentum Holdings Inc (LITE); New buy: Ciena CORP (CIEN); New buy: Coherent CORP (COHR); New buy: Nlight Inc (LASR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +7.2% | NEW | New buy |
| 2 | LITE | Lumentum Holdings Inc | +6.6% | NEW | New buy |
| 3 | CIEN | Ciena CORP | +5.2% | NEW | New buy |
| 4 | COHR | Coherent CORP | +4.3% | NEW | New buy |
| 5 | LASR | Nlight Inc | +4.3% | NEW | New buy |
| 6 | AAOI | Applied Optoelectronics Inc | +4% | NEW | New buy |
| 7 | FN | Fabrinet | +3.7% | NEW | New buy |
| 8 | VIAV | Viavi Solutions Inc | +3.6% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +3.1% | NEW | New buy |
| 10 | MKSI | Mks Inc | +2.7% | NEW | New buy |
| 11 | ONTO | Onto Innovation Inc | +2.6% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +2.2% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +2.2% | NEW | New buy |
| 14 | POET | Poet Technologies Inc | +1.9% | NEW | New buy |
| 15 | PENG | Penguin Solutions Inc | +1.7% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +1.6% | NEW | New buy |
| 17 | NOVT | Novanta Inc | +1.6% | NEW | New buy |
| 18 | AMKR | Amkor Technology Inc | +1.5% | NEW | New buy |
| 19 | SIMO | Silicon Motion Technol-adr | +1.4% | NEW | New buy |
| 20 | SNDK | Sandisk CORP | +1.4% | NEW | New buy |
| 21 | KLAC | Kla CORP | +1.4% | NEW | New buy |
| 22 | CAMT | Camtek Ltd. | +1.2% | NEW | New buy |
| 23 | AEVA | Aeva Technologies Inc | +1.2% | NEW | New buy |
| 24 | RMBS | Rambus Inc | +1.2% | NEW | New buy |
| 25 | PLAB | Photronics Inc | +1.1% | NEW | New buy |
| 26 | NVMI | Nova Ltd. | +1.1% | NEW | New buy |
| 27 | EZBC | Franklin Bitcoin ETF | +0.9% | NEW | New buy |
| 28 | VECO | Veeco Instruments Inc | +0.9% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.7% | NEW | New buy |
| 30 | LWLG | Lightwave Logic Inc | +0.7% | NEW | New buy |
| 31 | FHYS | Fed Hermes Shrt Dur Hi Yield | +0.6% | NEW | New buy |
| 32 | PDD | Pdd Holdings Inc | +0.6% | NEW | New buy |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | NEW | New buy |
| 34 | FORM | Formfactor Inc | +0.6% | NEW | New buy |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | NEW | New buy |
| 36 | WDC | Western Digital CORP | +0.5% | NEW | New buy |
| 37 | AME | Ametek Inc | +0.5% | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | +0.5% | NEW | New buy |
| 39 | EQIX | Equinix Inc | +0.5% | NEW | New buy |
| 40 | AXS | AXIS Capital Holdings Limited | +0.5% | NEW | New buy |
| 41 | FNV | Franco-nevada CORP | +0.5% | NEW | New buy |
| 42 | SKWD | Skyward Specialty Insurance | +0.4% | NEW | New buy |
| 43 | MELI | Mercadolibre Inc | +0.4% | NEW | New buy |
| 44 | KNSL | Kinsale Capital Group Inc | +0.4% | NEW | New buy |
| 45 | WRB | Wr Berkley CORP | +0.4% | NEW | New buy |
| 46 | YMM | Full Truck Alliance -spn Adr | +0.3% | NEW | New buy |
| 47 | CB | Chubb Limited | +0.3% | NEW | New buy |
| 48 | ✓ | Cohen Circle Acquisit CORP I | +0.3% | NEW | New buy |
| 49 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 50 | ✓ | Fg Imperii Acquisition CORP | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Tuttle Capital Management, LLC and what type of investor is it?
Tuttle Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.4M, spread across 116 disclosed positions.
What are Tuttle Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Tuttle Capital Management, LLC's top holdings by market value are:
1. Ipg Photonics CORP (IPGP) — $10.7M (7.2%)
2. Lumentum Holdings Inc (LITE) — $9.8M (6.6%)
3. Ciena CORP (CIEN) — $7.7M (5.2%)
4. Coherent CORP (COHR) — $6.4M (4.3%)
5. Nlight Inc (LASR) — $6.4M (4.3%)
What changes did Tuttle Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tuttle Capital Management, LLC made 187 notable position adjustments: 76 new positions were initiated, 20 existing holdings were added to, 7 positions were partially reduced, and 84 were completely exited. The largest of these moves: New buy: Ipg Photonics CORP (IPGP); New buy: Lumentum Holdings Inc (LITE); New buy: Ciena CORP (CIEN); New buy: Coherent CORP (COHR); New buy: Nlight Inc (LASR)
What sectors does Tuttle Capital Management, LLC focus on?
Tuttle Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 79.8%
• Financials: 6.9%
• Industrials: 3.2%
• Consumer Discretionary: 2.6%
• Real Estate: 2.3%
• Health Care: 1.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Tuttle Capital Management, LLC returned an annualized 1.4% over the trailing 24 months — underperforming the S&P 500 by 12.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 29% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 79.8% of the portfolio concentrated in Information Technology.
It has added to its WELL position for two straight quarters, increasing it by $170.1K to reach $933.3K.
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