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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
CPNG icon
101
Coupang
CPNG
$29.7B
$189K 0.13%
+10,858
New +$196K
MACI
102
Melar Acquisition Corp I
MACI
$238M
$176K 0.12%
16,154
+1,154
+8% +$12.5K
PAACU
103
Proem Acquisition Corp I Units
PAACU
$137M
$163K 0.11%
16,154
+1,154
+8% +$11.6K
CAQUU
104
Cambridge Acquisition Corp
CAQUU
$206M
$161K 0.11%
16,154
+1,154
+8% +$11.5K
DAAQU
105
Digital Asset Acquisition Corp Units
DAAQU
$114K 0.08%
10,769
+769
+8% +$8.11K
SCPQU
106
Social Commerce Partners Corp Unit
SCPQU
$106M
$110K 0.07%
10,769
+769
+8% +$7.82K
AEAQU
107
Activate Energy Acquisition Corp Unit
AEAQU
$211M
$109K 0.07%
10,769
+769
+8% +$7.78K
ARCIU
108
Archimedes Tech SPAC Partners III Units
ARCIU
$215M
$109K 0.07%
10,769
+769
+8% +$7.74K
MEVOU
109
M Evo Global Acquisition Corp II Units
MEVOU
$109K 0.07%
10,769
+769
+8% +$7.73K
DMII
110
Drugs Made In America Acquisition II Corp
DMII
$646M
$108K 0.07%
+10,769
New +$108K
ITHAU
111
ITHAX Acquisition Corp III Units
ITHAU
$202M
$108K 0.07%
10,769
+769
+8% +$7.7K
MUZEU
112
Muzero Acquisition Corp Unit
MUZEU
$182M
$108K 0.07%
10,769
+769
+8% +$7.71K
LEGO.U
113
Legato Merger Corp IV Units
LEGO.U
$108K 0.07%
10,769
+769
+8% +$7.72K
AACOU
114
Abony Acquisition Corp I Units
AACOU
$212M
$108K 0.07%
10,769
+769
+8% +$7.69K
WLCOU
115
Wilco 63 Corporation Units
WLCOU
$199M
$99.5K 0.07%
+10,000
New +$99.4K
SHMD
116
SCHMID Group
SHMD
$198M
$65.3K 0.04%
+10,431
New +$64K
ABNB icon
117
Airbnb
ABNB
$112B
– –
-2,534
Closed -$320K
AEP icon
118
American Electric Power
AEP
$66.6B
– –
-1,888
Closed -$247K
ANET icon
119
Arista Networks
ANET
$246B
– –
-4,942
Closed -$607K
APO icon
120
Apollo Global Management
APO
$79.7B
– –
-1,917
Closed -$214K
APP icon
121
Applovin
APP
$106B
– –
-1,450
Closed -$577K
AUR icon
122
Aurora
AUR
$11.7B
– –
-20,832
Closed -$85.8K
AXON
123
Axon Enterprise
AXON
$48.8B
– –
-1,009
Closed -$429K
BBAI icon
124
BigBear.ai
BBAI
$1.46B
– –
-18,560
Closed -$65.3K
BE icon
125
Bloom Energy
BE
$62.1B
– –
-2,007
Closed -$272K
3 4
5
6 7

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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.