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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
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%

No holdings matched the selected filter criteria.

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.