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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
-1.84%
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
$60.8M
AUM Growth
+$15.6M
Cap. Flow
+$17.3M
Cap. Flow %
28.52%
Top 10 Hldgs %
27.21%
Holding
182
New
81
Increased
7
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.53M
2
NVDA icon
NVIDIA
NVDA
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$2.4M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
ORCL icon
Oracle
ORCL
+$1.39M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.77M
2
PDD icon
Pinduoduo
PDD
+$1.01M
3
TDG icon
TransDigm Group
TDG
+$787K
4
ASX icon
ASE Group
ASX
+$728K
5
HDB icon
HDFC Bank
HDB
+$694K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 16.28%
3 Industrials 14.58%
4 Communication Services 8.55%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
151
KT
KT
$8.62B
– –
-17,293
Closed -$328K
LI icon
152
Li Auto
LI
$13.4B
– –
-10,044
Closed -$170K
MELI icon
153
Mercado Libre
MELI
$95.2B
– –
-276
Closed -$556K
NIO icon
154
NIO
NIO
$12.2B
– –
-29,713
Closed -$152K
NTES icon
155
NetEase
NTES
$85.3B
– –
-4,951
Closed -$681K
PBR icon
156
Petrobras
PBR
$125B
– –
-23,055
Closed -$273K
PDD icon
157
Pinduoduo
PDD
$126B
– –
-8,866
Closed -$1.01M
PKX icon
158
POSCO
PKX
$16.1B
– –
-8,931
Closed -$475K
RDY icon
159
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-16,984
Closed -$238K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,500
Closed -$232K
SHG icon
161
Shinhan Financial Group
SHG
$32.8B
– –
-6,073
Closed -$326K
SKM icon
162
SK Telecom
SKM
$12.1B
– –
-16,028
Closed -$329K
SSL icon
163
Sasol
SSL
$7.5B
– –
-13,847
Closed -$90.1K
TBIL
164
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-7,000
Closed -$349K
TCOM icon
165
Trip.com Group
TCOM
$29.6B
– –
-3,645
Closed -$262K
TDG icon
166
TransDigm Group
TDG
$70.2B
– –
-592
Closed -$787K
TKC icon
167
Turkcell
TKC
$4.68B
– –
-18,465
Closed -$101K
UGP icon
168
Ultrapar
UGP
$6.95B
– –
-20,767
Closed -$78.3K
UMC icon
169
United Microelectronic
UMC
$47.7B
– –
-13,663
Closed -$107K
VALE icon
170
Vale
VALE
$64.1B
– –
-30,627
Closed -$399K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,500
Closed -$382K
WF icon
172
Woori Financial
WF
$16.7B
– –
-5,570
Closed -$327K
WIT icon
173
Wipro
WIT
$19.6B
– –
-14,377
Closed -$40.8K
XPEV icon
174
XPeng
XPEV
$12.4B
– –
-13,176
Closed -$267K
YMM icon
175
Full Truck Alliance
YMM
$9.85B
– –
-38,711
Closed -$415K
4 5 6
7
8

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Tuttle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tuttle Capital Management held 182 positions worth $60.8M, up 35% from $45.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tuttle Capital Management deployed $17.3M of net new capital in Q1 2026, opening 81 new positions and adding to 7 existing holdings. Its largest new stake was Tesla: 6,151 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $5.77M trimmed.

  • Tuttle Capital Management's largest Q1 2026 buy was Tesla: 6,151 shares worth $2.29M.
  • Tuttle Capital Management added most to NVIDIA in Q1 2026, an estimated $2.46M increase.
  • Tuttle Capital Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $5.77M.
  • Tuttle Capital Management fully exited Pinduoduo in Q1 2026, selling an estimated $1.01M.
  • Tuttle Capital Management's ten largest holdings make up 27% of its $60.8M portfolio in Q1 2026.
  • Tuttle Capital Management opened 81 new positions and closed 58 in Q1 2026.
  • Tuttle Capital Management's portfolio value rose 35% quarter-over-quarter to $60.8M.

Based on Tuttle Capital Management's 13F filing for Q1 2026, filed 4 May 2026.