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CIK: 0001581641
Total reported value
$229.6M
$229.6M
116 檔
17.9%
As reported in its official Q2 2026 Form 13F filing, Tuttle Capital Management, LLC's tracked investment portfolio stood at $229.6M with 116 total positions.
Tuttle Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 76 new positions while fully exiting 84 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | Stock-Tech | 7.23% | -4.21% | — | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.62% | -1.96% | — | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 5.17% | -2.85% | — | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.32% | -2.33% | — | |
| 5 | LASR | Nlight Inc | Stock-Other | 4.30% | -2.79% | — | |
| 6 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 4.04% | -2.34% | — | |
| 7 | FN | Fabrinet | Stock-Tech | 3.68% | -2.10% | — | |
| 8 | VIAV | Viavi Solutions Inc | Stock-Tech | 3.56% | -1.60% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.10% | -1.94% | — | |
| 10 | MKSI | Mks Inc | Stock-Tech | 2.71% | -1.66% | — | |
| 11 | ONTO | Onto Innovation Inc | Stock-Tech | 2.55% | -1.80% | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.23% | -1.20% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.15% | -1.65% | — | |
| 14 | POET | Poet Technologies Inc | Stock-Other | 1.94% | -1.05% | — | |
| 15 | PENG | Penguin Solutions Inc | Stock-Other | 1.74% | -1.08% | — | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.63% | -1.07% | — | |
| 17 | NOVT | Novanta Inc | Stock-Other | 1.62% | -0.72% | — | |
| 18 | AMKR | Amkor Technology Inc | Stock-Tech | 1.48% | -1.02% | — | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.42% | -0.95% | — | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.39% | -0.83% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.37% | -0.89% | — | |
| 22 | CAMT | Camtek Ltd. | Stock-Other | 1.24% | -0.62% | — | |
| 23 | AEVA | Aeva Technologies Inc | Stock-Other | 1.19% | -0.81% | — | |
| 24 | RMBS | Rambus Inc | Stock-Tech | 1.19% | -0.67% | — | |
| 25 | PLAB | Photronics Inc | Stock-Other | 1.08% | -0.44% | — | |
| 26 | NVMI | Nova Ltd. | Stock-Other | 1.05% | -0.66% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +2.65% | +10.61% | |
| 28 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.92% | +0.82% | — | |
| 29 | VECO | Veeco Instruments Inc | Stock-Other | 0.86% | -0.55% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.14% | +25.70% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 32 | LWLG | Lightwave Logic Inc | Stock-Other | 0.69% | -0.46% | — | |
| 33 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 0.64% | -0.64% | EXIT | |
| 34 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.64% | -0.23% | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | -0.21% | — | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.63% | -0.10% | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | +0.28% | — | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.61% | -0.22% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.21% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.03% | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | -0.13% | — | |
| 43 | FORM | Formfactor Inc | Stock-Tech | 0.56% | -0.26% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.56% | EXIT | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +1.68% | -76.46% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | -0.16% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.17% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.53% | EXIT | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | +0.24% | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.50% | -0.31% | — |
| # | 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 |
According to official SEC Form 13F filings, Tuttle Capital Management, LLC reported a total U.S. public equity portfolio value of $229.6M across 116 disclosed positions in Q2 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 IPGP, LITE, CIEN) accounted for 17.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
IPGP
市值: $10.7M
Top Position Liquidated / Trimmed
META
前期市值: $2.8M
During Q2 2026, Tuttle Capital Management, LLC's top holdings by market value included IPGP (7.2%)、LITE (6.6%)、CIEN (5.2%). The largest single position, IPGP, represented 7.2% of total portfolio value.
In Q2 2026, Tuttle Capital Management, LLC made 187 total portfolio adjustments, initiating 76 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 84 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.
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