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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
V icon
51
Visa
V
$712B
$746K 0.5%
2,175
– –
AME icon
52
Ametek
AME
$54.2B
$736K 0.5%
+3,044
New +$701K
NEE icon
53
NextEra Energy
NEE
$171B
$734K 0.49%
8,365
-3,488
-29% -$316K
WCN
54
Waste Connections
WCN
$41.7B
$729K 0.49%
4,373
-1,211
-22% -$192K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$719K 0.48%
+1,952
New +$809K
BN icon
56
Brookfield
BN
$92.3B
$717K 0.48%
16,830
– –
EQIX icon
57
Equinix
EQIX
$103B
$715K 0.48%
+686
New +$734K
MA icon
58
Mastercard
MA
$521B
$693K 0.47%
1,349
– –
AXS icon
59
AXIS Capital
AXS
$7.26B
$687K 0.46%
+6,394
New +$641K
FNV icon
60
Franco-Nevada
FNV
$51.3B
$662K 0.45%
+3,174
New +$740K
SKWD icon
61
Skyward Specialty Insurance
SKWD
$2.36B
$660K 0.44%
+11,316
New +$534K
HCA icon
62
HCA Healthcare
HCA
$90.5B
$642K 0.43%
1,646
– –
MELI icon
63
Mercado Libre
MELI
$99.7B
$633K 0.43%
+373
New +$637K
KNSL icon
64
Kinsale Capital Group
KNSL
$8.67B
$592K 0.4%
+1,794
New +$577K
WRB icon
65
W.R. Berkley
WRB
$25.4B
$513K 0.35%
+7,268
New +$487K
YMM icon
66
Full Truck Alliance
YMM
$9.14B
$480K 0.32%
+59,098
New +$503K
CB icon
67
Chubb
CB
$131B
$423K 0.29%
+1,242
New +$405K
BBCQU
68
Bleichroeder Acquisition Corp II Units
BBCQU
$252M
$415K 0.28%
37,692
+2,692
+8% +$30.3K
CCII
69
Cohen Circle Acquisition Corp II
CCII
$358M
$388K 0.26%
+37,692
New +$387K
STX icon
70
Seagate
STX
$188B
$376K 0.25%
+390
New +$297K
FGII
71
FG Imperii Acquisition Corp
FGII
$290M
$348K 0.23%
+35,000
New +$347K
CEPS
72
Cantor Equity Partners VI
CEPS
$153M
$335K 0.23%
32,308
+2,308
+8% +$23.5K
TACO
73
Berto Acquisition Corp
TACO
$393M
$321K 0.22%
30,577
-9,423
-24% -$97.7K
NVR icon
74
NVR
NVR
$17B
$313K 0.21%
+46
New +$292K
MRAM icon
75
Everspin Technologies
MRAM
$403M
$299K 0.2%
+12,350
New +$277K
1 2
3
4 5

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PPWM
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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.