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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+54.17%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$148M
AUM Growth
+$87.6M
Cap. Flow
+$76.2M
Cap. Flow %
51.37%
Top 10 Hldgs %
44.74%
Holding
200
New
76
Increased
20
Reduced
7
Closed
84

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$10.5M
2
LITE icon
Lumentum
LITE
+$10.2M
3
CIEN icon
Ciena
CIEN
+$7.97M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.58M
5
LASR icon
nLIGHT
LASR
+$6.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.24M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 75.52%
2 Financials 8.09%
3 Miscellaneous 5.94%
4 Industrials 2.37%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$3.26B
$10.7M 7.23%
+91,425
New +$10.5M
LITE icon
2
Lumentum
LITE
$80.3B
$9.83M 6.62%
+11,453
New +$10.2M
CIEN icon
3
Ciena
CIEN
$53.6B
$7.67M 5.17%
+15,632
New +$7.97M
COHR icon
4
Coherent
COHR
$54.7B
$6.41M 4.32%
+16,253
New +$5.75M
LASR icon
5
nLIGHT
LASR
$2.48B
$6.38M 4.3%
+91,651
New +$6.39M
AAOI icon
6
Applied Optoelectronics
AAOI
$9.02B
$6M 4.04%
+40,488
New +$6.58M
FN icon
7
Fabrinet
FN
$14.8B
$5.47M 3.68%
+9,726
New +$6.27M
VIAV icon
8
Viavi Solutions
VIAV
$9.02B
$5.28M 3.56%
+110,535
New +$5.3M
MU icon
9
Micron Technology
MU
$1.05T
$4.61M 3.1%
+3,990
New +$2.99M
MKSI icon
10
MKS Inc
MKSI
$17.3B
$4.03M 2.71%
+9,058
New +$2.83M
ONTO icon
11
Onto Innovation
ONTO
$16.6B
$3.79M 2.55%
+10,010
New +$2.83M
ASML icon
12
ASML
ASML
$651B
$3.3M 2.23%
+1,661
New +$2.64M
AMAT icon
13
Applied Materials
AMAT
$366B
$3.2M 2.15%
+4,420
New +$2.04M
POET icon
14
POET Technologies
POET
$1.3B
$2.89M 1.94%
+280,644
New +$3.06M
PENG
15
Penguin Solutions Inc
PENG
$2.54B
$2.59M 1.74%
+34,060
New +$1.55M
LRCX icon
16
Lam Research
LRCX
$378B
$2.42M 1.63%
+5,590
New +$1.7M
NOVT icon
17
Novanta
NOVT
$5.38B
$2.4M 1.62%
+14,793
New +$2.14M
AMKR icon
18
Amkor Technology
AMKR
$11.9B
$2.2M 1.48%
+25,480
New +$1.82M
SIMO icon
19
Silicon Motion
SIMO
$8.33B
$2.1M 1.42%
+6,310
New +$1.46M
SNDK
20
Sandisk
SNDK
$217B
$2.07M 1.39%
+910
New +$1.3M
KLAC icon
21
KLA
KLAC
$229B
$2.04M 1.37%
+6,750
New +$1.34M
CAMT icon
22
Camtek
CAMT
$6.33B
$1.84M 1.24%
+11,310
New +$2.01M
AEVA
23
Aeva Technologies
AEVA
$1.09B
$1.77M 1.19%
+61,477
New +$1.21M
RMBS icon
24
Rambus
RMBS
$9.3B
$1.76M 1.19%
+13,260
New +$1.72M
PLAB icon
25
Photronics
PLAB
$1.64B
$1.6M 1.08%
+49,272
New +$2.08M
1
2 3 4 5

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Tuttle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tuttle Capital Management held 200 positions worth $148M, up 144% from $60.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tuttle Capital Management deployed $76.2M of net new capital in Q2 2026, opening 76 new positions and adding to 20 existing holdings. Its largest new stake was IPG Photonics: 91,425 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was NVIDIA, an estimated $2.76M trimmed.

  • Tuttle Capital Management's largest Q2 2026 buy was IPG Photonics: 91,425 shares worth $10.7M.
  • Tuttle Capital Management added most to Eli Lilly in Q2 2026, an estimated $188K increase.
  • Tuttle Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.76M.
  • Tuttle Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $2.82M.
  • Tuttle Capital Management's ten largest holdings make up 45% of its $148M portfolio in Q2 2026.
  • Tuttle Capital Management opened 76 new positions and closed 84 in Q2 2026.
  • Tuttle Capital Management's portfolio value rose 144% quarter-over-quarter to $148M.

Based on Tuttle Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.