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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
KO icon
76
Coca-Cola
KO
$386B
$288K 0.19%
+3,542
New +$280K
TWLV
77
Twelve Seas Investment Co III
TWLV
$237M
$284K 0.19%
+28,462
New +$283K
NU icon
78
Nu Holdings
NU
$69.1B
$271K 0.18%
20,312
-1,039
-5% -$14K
CAIIU
79
Collective Acquisition Corp II Units
CAIIU
$222M
$271K 0.18%
+26,923
New +$269K
PTORU
80
Praetorian Acquisition Corp Units
PTORU
$225M
$270K 0.18%
26,923
+1,923
+8% +$19.2K
RREVU
81
RRE Ventures Acquisition Corp Units
RREVU
$252M
$270K 0.18%
+26,923
New +$269K
MKL icon
82
Markel Group
MKL
$22.5B
$270K 0.18%
+138
New +$258K
AU icon
83
AngloGold Ashanti
AU
$57.2B
$269K 0.18%
+3,328
New +$316K
ARTCU
84
Art Technology Acquisition Corp Units
ARTCU
$231M
$269K 0.18%
26,923
+1,923
+8% +$19.2K
BIDWU
85
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$268K 0.18%
+26,923
New +$268K
HSY icon
86
Hershey
HSY
$36B
$266K 0.18%
+1,518
New +$286K
FTRA.U
87
FutureCorp Space Acquisition 1 Units
FTRA.U
$253K 0.17%
+25,000
New +$254K
WENC.U
88
West Enclave Merger Corp Units
WENC.U
$244K 0.16%
+24,231
New +$244K
VLOS
89
Velos Acquisition I Corp
VLOS
$253M
$233K 0.16%
21,538
+1,538
+8% +$16.6K
AACPU
90
Apogee Acquisition Corp Units
AACPU
$273M
$220K 0.15%
+21,538
New +$218K
FTHAU
91
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$106M
$216K 0.15%
+21,538
New +$215K
ARTC
92
Art Technology Acquisition Corp
ARTC
$214K 0.14%
+21,538
New +$213K
UNP icon
93
Union Pacific
UNP
$183B
$214K 0.14%
+785
New +$206K
NPAC
94
New Providence Acquisition Corp III
NPAC
$401M
$208K 0.14%
+20,000
New +$207K
KOYN
95
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$203K 0.14%
+20,000
New +$202K
MMTX
96
Miluna Acquisition Corp
MMTX
$89.9M
$202K 0.14%
+20,000
New +$201K
CAES
97
Cantor Equity Partners VII
CAES
$322M
$202K 0.14%
+20,000
New +$202K
SSAC
98
SPACSphere Acquisition Corp
SSAC
$243M
$200K 0.13%
+20,000
New +$199K
GIX
99
GigCapital9 Corp
GIX
$365M
$199K 0.13%
+20,000
New +$198K
CEPO
100
Cantor Equity Partners I
CEPO
$275M
$191K 0.13%
21,608
+1,543
+8% +$16.3K
2 3
4
5 6

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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.