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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$10.5M
2
+$10.2M
3
+$7.97M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.58M
5
LASR icon
nLIGHT
LASR
+$6.39M

Top Sells

Rank Stock Value
1
+$2.82M
2
+$2.76M
3
+$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 7.93%
3 Industrials 2.37%
4 Consumer Discretionary 1.93%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$3.65B
$10.7M 7.23%
+91,425
LITE icon
2
Lumentum
LITE
$82.1B
$9.83M 6.62%
+11,453
CIEN icon
3
Ciena
CIEN
$60.7B
$7.67M 5.17%
+15,632
COHR icon
4
Coherent
COHR
$63.7B
$6.41M 4.32%
+16,253
LASR icon
5
nLIGHT
LASR
$3.03B
$6.38M 4.3%
+91,651
AAOI icon
6
Applied Optoelectronics
AAOI
$12.7B
$6M 4.04%
+40,488
FN icon
7
Fabrinet
FN
$20.4B
$5.47M 3.68%
+9,726
VIAV icon
8
Viavi Solutions
VIAV
$10.7B
$5.28M 3.56%
+110,535
MU icon
9
Micron Technology
MU
$1.1T
$4.61M 3.1%
+3,990
MKSI icon
10
MKS Inc
MKSI
$21B
$4.03M 2.71%
+9,058
ONTO icon
11
Onto Innovation
ONTO
$20.3B
$3.79M 2.55%
+10,010
ASML icon
12
ASML
ASML
$708B
$3.3M 2.23%
+1,661
AMAT icon
13
Applied Materials
AMAT
$403B
$3.2M 2.15%
+4,420
POET icon
14
POET Technologies
POET
$1.65B
$2.89M 1.94%
+280,644
PENG
15
Penguin Solutions Inc
PENG
$3.27B
$2.59M 1.74%
+34,060
LRCX icon
16
Lam Research
LRCX
$416B
$2.42M 1.63%
+5,590
NOVT icon
17
Novanta
NOVT
$6.3B
$2.4M 1.62%
+14,793
AMKR icon
18
Amkor Technology
AMKR
$14.7B
$2.2M 1.48%
+25,480
SIMO icon
19
Silicon Motion
SIMO
$9.12B
$2.1M 1.42%
+6,310
SNDK
20
Sandisk
SNDK
$240B
$2.07M 1.39%
+910
KLAC icon
21
KLA
KLAC
$266B
$2.04M 1.37%
+6,750
CAMT icon
22
Camtek
CAMT
$7.72B
$1.84M 1.24%
+11,310
AEVA
23
Aeva Technologies
AEVA
$1.62B
$1.77M 1.19%
+61,477
RMBS icon
24
Rambus
RMBS
$10.9B
$1.76M 1.19%
+13,260
PLAB icon
25
Photronics
PLAB
$1.96B
$1.6M 1.08%
+49,272
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 Industrials.

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.