Tuttle Capital Management
RIVERSIDE, CTfiles as Tuttle Capital Management, LLC
$148m in 116 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 86.0% of the portfolio this quarter.
Value
$148m
Stocks
116
Top 10 share
44.7%
Turnover
86.0%
What changed this quarter
New
Bought for the first time this quarter.
- IPG PhotonicsIPGP7.2% of the fund
- Lumentum HoldingsLITE6.6% of the fund
- CienaCIEN5.2% of the fund
- CoherentCOHR4.3% of the fund
- NlightLASR4.3% of the fund
- Applied OptoelectronicsAAOI4.0% of the fund
- FabrinetFN3.7% of the fund
- Viavi SolutionsVIAV3.6% of the fund
- Micron TechnologyMU3.1% of the fund
- MKSMKSI2.7% of the fund
- Onto InnovationONTO2.6% of the fund
- ASML Holding NVASML2.2% of the fund
- Applied MaterialsAMAT2.2% of the fund
- Poet TechnologiesPOET1.9% of the fund
- Penguin SolutionsPENG1.7% of the fund
- Lam ResearchLRCX1.6% of the fund
- NovantaNOVT1.6% of the fund
- Amkor TechnologyAMKR1.5% of the fund
- Silicon Motion TechnologySIMO1.4% of the fund
- SandiskSNDK1.4% of the fund
- KLAKLAC1.4% of the fund
- CamtekCAMT1.2% of the fund
- Aeva TechnologiesAEVA1.2% of the fund
- RambusRMBS1.2% of the fund
- PhotronicsPLAB1.1% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+11%
- Eli LillyLLY0.7% of the fund+26%
- Bleichroeder AcquisitiBBCQU0.3% of the fund+8%
- Cantor Equity Partners VICEPS0.2% of the fund+8%
- Praetorian AcquisitionPTORU0.2% of the fund+8%
- Art Technology Acquisition CARTCU0.2% of the fund+8%
- Velos Acquisition IVLOS0.2% of the fund+8%
- Cantor Equity Partners ICEPO0.1% of the fund+8%
- Melar Acquisition Corp. I/CaymanMACI0.1% of the fund+8%
- Proem Acquisition Corp IPAACU0.1% of the fund+8%
- Cambridge AcquisitionCAQUU0.1% of the fund+8%
- Digital Asset AcquisitionDAAQU<0.1% of the fund+8%
- Social Comm PartnersSCPQU<0.1% of the fund+8%
- Activate Energy Acquisit CORAEAQU<0.1% of the fund+8%
- Archimedes Tech Spac Ptnrs IARCIU<0.1% of the fund+8%
- M EVO GBL Acquisition Corp IMEVOU<0.1% of the fund+8%
- Ithax Acquisition Corp IIIITHAU<0.1% of the fund+8%
- Muzero AcquisitionMUZEU<0.1% of the fund+8%
- Legato Merger Corp IVLEGO-U<0.1% of the fund+8%
- Abony Acquisition Corp IAACOU<0.1% of the fund+8%
Cut
Sold some of their stake.
- BroadcomAVGO0.6% of the fund-5%
- Costco WholesaleCOST0.6% of the fund-15%
- NvidiaNVDA0.6% of the fund-76%
- NextEra EnergyNEE0.5% of the fund-29%
- Waste ConnectionsWCN0.5% of the fund-22%
- Berto AcquisitionTACO0.2% of the fund-24%
- Nu HoldingsNU0.2% of the fund-5%
Sold out
Sold their entire stake.
- Meta PlatformsMETA-100%
- TeslaTSLA-100%
- Palantir TechnologiesPLTR-100%
- OracleORCL-100%
- ExxonMobil HoldingsXOM-100%
- Home DepotHD-100%
- ChevronCVX-100%
- CrowdStrike HoldingsCRWD-100%
- SalesforceCRM-100%
- T-Mobile USTMUS-100%
- RTXRTX-100%
- ShopifySHOP-100%
- Lockheed MartinLMT-100%
- DanaherDHR-100%
- CloudflareNET-100%
- Northrop GrummanNOC-100%
- BlackstoneBX-100%
- BlackRockBLK-100%
- FortinetFTNT-100%
- Arista NetworksANET-100%
- MicrosoftMSFT-100%
- AppLovinAPP-100%
- ConocoPhillipsCOP-100%
- Capital One FinancialCOF-100%
- EatonETN-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 1.4%
- Value
- $2m
- Shares
- 6,310
New
- Franklin Templeton Digital HEZBC
- Share
- 0.9%
- Value
- $1m
- Shares
- 40,102
New
- Federated Hermes ETF TrustFHYS
- Share
- 0.6%
- Value
- $954,916
- Shares
- 41,446
New
- PDD HoldingsPDD
- Share
- 0.6%
- Value
- $944,041
- Shares
- 12,376
New
- Royal Bank of CanadaRY
- Share
- 0.6%
- Value
- $939,644
- Shares
- 4,540
Held
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $928,181
- Shares
- 17,710
New
- Ishares TRSHY
- Share
- 0.5%
- Value
- $755,412
- Shares
- 9,200
New
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $719,078
- Shares
- 1,952
New
- BrookfieldBN
- Share
- 0.5%
- Value
- $716,790
- Shares
- 16,830
Held
- Franco NevadaFNV
- Share
- 0.4%
- Value
- $661,589
- Shares
- 3,174
New
- Full Truck AllianceYMM
- Share
- 0.3%
- Value
- $479,876
- Shares
- 59,098
New
- Bleichroeder AcquisitiBBCQU
- Share
- 0.3%
- Value
- $414,989
- Shares
- 37,692
+8%
- Cohen Circle Acquisition Corp. IICCII
- Share
- 0.3%
- Value
- $388,228
- Shares
- 37,692
New
- FG Imperii AcquisitionFGII
- Share
- 0.2%
- Value
- $347,550
- Shares
- 35,000
New
- Cantor Equity Partners VICEPS
- Share
- 0.2%
- Value
- $335,034
- Shares
- 32,308
+8%
- Berto AcquisitionTACO
- Share
- 0.2%
- Value
- $320,753
- Shares
- 30,577
-24%
- Twelve Seas Investment Co III/CaymanTWLV
- Share
- 0.2%
- Value
- $284,335
- Shares
- 28,462
New
- Collective AcquisitionCAIIU
- Share
- 0.2%
- Value
- $270,576
- Shares
- 26,923
New
- Praetorian AcquisitionPTORU
- Share
- 0.2%
- Value
- $270,038
- Shares
- 26,923
+8%
- RRE Ventures Acquisition CORRREVU
- Share
- 0.2%
- Value
- $269,768
- Shares
- 26,923
New
- Art Technology Acquisition CARTCU
- Share
- 0.2%
- Value
- $268,692
- Shares
- 26,923
+8%
- Tribeca Strategic AcquisitioBIDWU
- Share
- 0.2%
- Value
- $267,884
- Shares
- 26,923
New
- Futurecorp Space AcquisitionFTRA-U
- Share
- 0.2%
- Value
- $253,250
- Shares
- 25,000
New
- West Enclave MergerWENC-U
- Share
- 0.2%
- Value
- $244,248
- Shares
- 24,231
New
- Velos Acquisition IVLOS
- Share
- 0.2%
- Value
- $233,257
- Shares
- 21,538
+8%
- Apogee AcquisitionAACPU
- Share
- 0.1%
- Value
- $220,334
- Shares
- 21,538
New
- Forefront Technology HoldingFTHAU
- Share
- 0.1%
- Value
- $216,457
- Shares
- 21,538
New
- Art Technology AcquisitionARTC
- Share
- 0.1%
- Value
- $214,088
- Shares
- 21,538
New
- New Providence Acquisition Corp. III/CaymanNPAC
- Share
- 0.1%
- Value
- $207,600
- Shares
- 20,000
New
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.1%
- Value
- $202,800
- Shares
- 20,000
New
- Cantor Equity Partners VIICAES
- Share
- 0.1%
- Value
- $201,800
- Shares
- 20,000
New
- GigCapital9GIX
- Share
- 0.1%
- Value
- $198,600
- Shares
- 20,000
New
- Cantor Equity Partners ICEPO
- Share
- 0.1%
- Value
- $190,799
- Shares
- 21,608
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IPG PhotonicsIPGP | 7.2% | $11m | 91,425 | New |
| Lumentum HoldingsLITE | 6.6% | $10m | 11,453 | New |
| CienaCIEN | 5.2% | $8m | 15,632 | New |
| CoherentCOHR | 4.3% | $6m | 16,253 | New |
| NlightLASR | 4.3% | $6m | 91,651 | New |
| Applied OptoelectronicsAAOI | 4.0% | $6m | 40,488 | New |
| FabrinetFN | 3.7% | $5m | 9,726 | New |
| Viavi SolutionsVIAV | 3.6% | $5m | 110,535 | New |
| Micron TechnologyMU | 3.1% | $5m | 3,990 | New |
| MKSMKSI | 2.7% | $4m | 9,058 | New |
| Onto InnovationONTO | 2.6% | $4m | 10,010 | New |
| ASML Holding NVASML | 2.2% | $3m | 1,661 | New |
| Applied MaterialsAMAT | 2.2% | $3m | 4,420 | New |
| Poet TechnologiesPOET | 1.9% | $3m | 280,644 | New |
| Penguin SolutionsPENG | 1.7% | $3m | 34,060 | New |
| Lam ResearchLRCX | 1.6% | $2m | 5,590 | New |
| NovantaNOVT | 1.6% | $2m | 14,793 | New |
| Amkor TechnologyAMKR | 1.5% | $2m | 25,480 | New |
| Silicon Motion TechnologySIMO | 1.4% | $2m | 6,310 | New |
| SandiskSNDK | 1.4% | $2m | 910 | New |
| KLAKLAC | 1.4% | $2m | 6,750 | New |
| CamtekCAMT | 1.2% | $2m | 11,310 | New |
| Aeva TechnologiesAEVA | 1.2% | $2m | 61,477 | New |
| RambusRMBS | 1.2% | $2m | 13,260 | New |
| PhotronicsPLAB | 1.1% | $2m | 49,272 | New |
| NovaNVMI | 1.0% | $2m | 2,860 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $1m | 2,877 | +11% |
| Franklin Templeton Digital HEZBC | 0.9% | $1m | 40,102 | New |
| Veeco InstrumentsVECO | 0.9% | $1m | 16,770 | New |
| Eli LillyLLY | 0.7% | $1m | 900 | +26% |
| Advanced Micro DevicesAMD | 0.7% | $1m | 1,850 | New |
| Lightwave LogicLWLG | 0.7% | $1m | 108,087 | New |
| Federated Hermes ETF TrustFHYS | 0.6% | $954,916 | 41,446 | New |
| PDD HoldingsPDD | 0.6% | $944,041 | 12,376 | New |
| Royal Bank of CanadaRY | 0.6% | $939,644 | 4,540 | Held |
| WelltowerWELL | 0.6% | $933,301 | 4,112 | Held |
| Ishares TRIGSB | 0.6% | $928,181 | 17,710 | New |
| Canadian Pacific Kansas CityCP | 0.6% | $908,699 | 10,487 | Held |
| Morgan StanleyMS | 0.6% | $902,426 | 4,317 | Held |
| BroadcomAVGO | 0.6% | $882,046 | 2,335 | -5% |
| AlphabetGOOG | 0.6% | $863,892 | 2,445 | Held |
| Parker-HannifinPH | 0.6% | $857,811 | 877 | Held |
| FormfactorFORM | 0.6% | $831,636 | 5,200 | New |
| Costco WholesaleCOST | 0.6% | $831,633 | 889 | -15% |
| NvidiaNVDA | 0.6% | $826,972 | 4,133 | -76% |
| PrologisPLD | 0.6% | $818,103 | 6,039 | Held |
| Amazon.comAMZN | 0.5% | $788,429 | 3,308 | Held |
| JPMorgan ChaseJPM | 0.5% | $782,646 | 2,391 | Held |
| Ishares TRSHY | 0.5% | $755,412 | 9,200 | New |
| Western DigitalWDC | 0.5% | $747,302 | 1,170 | New |
| VisaV | 0.5% | $746,221 | 2,175 | Held |
| AmetekAME | 0.5% | $736,465 | 3,044 | New |
| NextEra EnergyNEE | 0.5% | $734,196 | 8,365 | -29% |
| Waste ConnectionsWCN | 0.5% | $728,935 | 4,373 | -22% |
| Spdr Gold TRGLD | 0.5% | $719,078 | 1,952 | New |
| BrookfieldBN | 0.5% | $716,790 | 16,830 | Held |
| EquinixEQIX | 0.5% | $715,080 | 686 | New |
| MastercardMA | 0.5% | $692,846 | 1,349 | Held |
| Axis Capital HoldingsAXS | 0.5% | $686,971 | 6,394 | New |
| Franco NevadaFNV | 0.4% | $661,589 | 3,174 | New |
| Skyward Specialty Insurance GroupSKWD | 0.4% | $660,289 | 11,316 | New |
| HCA HealthcareHCA | 0.4% | $641,759 | 1,646 | Held |
| MercadoLibreMELI | 0.4% | $633,126 | 373 | New |
| Kinsale Capital GroupKNSL | 0.4% | $591,679 | 1,794 | New |
| Berkley W RWRB | 0.3% | $512,612 | 7,268 | New |
| Full Truck AllianceYMM | 0.3% | $479,876 | 59,098 | New |
| ChubbCB | 0.3% | $423,199 | 1,242 | New |
| Bleichroeder AcquisitiBBCQU | 0.3% | $414,989 | 37,692 | +8% |
| Cohen Circle Acquisition Corp. IICCII | 0.3% | $388,228 | 37,692 | New |
| Seagate Technology HoldingsSTX | 0.3% | $376,350 | 390 | New |
| FG Imperii AcquisitionFGII | 0.2% | $347,550 | 35,000 | New |
| Cantor Equity Partners VICEPS | 0.2% | $335,034 | 32,308 | +8% |
| Berto AcquisitionTACO | 0.2% | $320,753 | 30,577 | -24% |
| NVRNVR | 0.2% | $313,416 | 46 | New |
| Everspin TechnologiesMRAM | 0.2% | $298,623 | 12,350 | New |
| Coca-ColaKO | 0.2% | $287,858 | 3,542 | New |
| Twelve Seas Investment Co III/CaymanTWLV | 0.2% | $284,335 | 28,462 | New |
| Nu HoldingsNU | 0.2% | $271,368 | 20,312 | -5% |
| Collective AcquisitionCAIIU | 0.2% | $270,576 | 26,923 | New |
| Praetorian AcquisitionPTORU | 0.2% | $270,038 | 26,923 | +8% |
| RRE Ventures Acquisition CORRREVU | 0.2% | $269,768 | 26,923 | New |
| Markel GroupMKL | 0.2% | $269,515 | 138 | New |
| AngloGold AshantiAU | 0.2% | $269,202 | 3,328 | New |
| Art Technology Acquisition CARTCU | 0.2% | $268,692 | 26,923 | +8% |
| Tribeca Strategic AcquisitioBIDWU | 0.2% | $267,884 | 26,923 | New |
| HersheyHSY | 0.2% | $266,333 | 1,518 | New |
| Futurecorp Space AcquisitionFTRA-U | 0.2% | $253,250 | 25,000 | New |
| West Enclave MergerWENC-U | 0.2% | $244,248 | 24,231 | New |
| Velos Acquisition IVLOS | 0.2% | $233,257 | 21,538 | +8% |
| Apogee AcquisitionAACPU | 0.1% | $220,334 | 21,538 | New |
| Forefront Technology HoldingFTHAU | 0.1% | $216,457 | 21,538 | New |
| Art Technology AcquisitionARTC | 0.1% | $214,088 | 21,538 | New |
| Union PacificUNP | 0.1% | $213,520 | 785 | New |
| New Providence Acquisition Corp. III/CaymanNPAC | 0.1% | $207,600 | 20,000 | New |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.1% | $202,800 | 20,000 | New |
| Miluna AcquisitionMMTX | 0.1% | $202,000 | 20,000 | New |
| Cantor Equity Partners VIICAES | 0.1% | $201,800 | 20,000 | New |
| SPACSphere AcquisitionSSAC | 0.1% | $199,600 | 20,000 | New |
| GigCapital9GIX | 0.1% | $198,600 | 20,000 | New |
| Cantor Equity Partners ICEPO | 0.1% | $190,799 | 21,608 | +8% |
Showing the largest 100 of 116.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 514.2% since 30 June 2025.
Where the money is
Technology68.0%
Industrials7.2%
Financial services7.2%
Real estate2.1%
Retail & consumer2.1%
Materials1.3%
Health care1.2%
Utilities1.0%
Everyday goods0.9%
Media & telecom0.6%
Other8.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.