# Tuttle Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1581641. Source: https://holderbook.com/funds/1581641-tuttle-capital-management-llc/

- Reported value: $148.4M
- Positions: 116
- Weight of the ten largest: 44.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $10.7M | 91,425 | 7.2% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $9.8M | 11,453 | 6.6% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $7.7M | 15,632 | 5.2% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $6.4M | 16,253 | 4.3% | 1 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $6.4M | 91,651 | 4.3% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $6.0M | 40,488 | 4.0% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $5.5M | 9,726 | 3.7% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $5.3M | 110,535 | 3.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6M | 3,990 | 3.1% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $4.0M | 9,058 | 2.7% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.8M | 10,010 | 2.6% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.3M | 1,661 | 2.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,420 | 2.2% | 1 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $2.9M | 280,644 | 1.9% | 1 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $2.6M | 34,060 | 1.7% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.4M | 5,590 | 1.6% | 1 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $2.4M | 14,793 | 1.6% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $2.2M | 25,480 | 1.5% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $2.1M | 6,310 | 1.4% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.1M | 910 | 1.4% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.0M | 6,750 | 1.4% | 1 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $1.8M | 11,310 | 1.2% | 1 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $1.8M | 61,477 | 1.2% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $1.8M | 13,260 | 1.2% | 1 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $1.6M | 49,272 | 1.1% | 1 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $1.6M | 2,860 | 1.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,877 | 0.9% | 3 |
| FRANKLIN TEMPLETON DIGITAL H | [EZBC](https://holderbook.com/stocks/EZBC/) | $1.4M | 40,102 | 0.9% | 1 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $1.3M | 16,770 | 0.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 900 | 0.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,850 | 0.7% | 1 |
| LIGHTWAVE LOGIC INC | [LWLG](https://holderbook.com/stocks/LWLG/) | $1.0M | 108,087 | 0.7% | 1 |
| FEDERATED HERMES ETF TRUST | [FHYS](https://holderbook.com/stocks/FHYS/) | $954.9K | 41,446 | 0.6% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $944.0K | 12,376 | 0.6% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $939.6K | 4,540 | 0.6% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $933.3K | 4,112 | 0.6% | 9 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $928.2K | 17,710 | 0.6% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $908.7K | 10,487 | 0.6% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $902.4K | 4,317 | 0.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $882.0K | 2,335 | 0.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $863.9K | 2,445 | 0.6% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $857.8K | 877 | 0.6% | 8 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $831.6K | 5,200 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $831.6K | 889 | 0.6% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $827.0K | 4,133 | 0.6% | 10 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $818.1K | 6,039 | 0.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $788.4K | 3,308 | 0.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $782.6K | 2,391 | 0.5% | 9 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $755.4K | 9,200 | 0.5% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $747.3K | 1,170 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $746.2K | 2,175 | 0.5% | 9 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $736.5K | 3,044 | 0.5% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $734.2K | 8,365 | 0.5% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $728.9K | 4,373 | 0.5% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $719.1K | 1,952 | 0.5% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $716.8K | 16,830 | 0.5% | 9 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $715.1K | 686 | 0.5% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $692.8K | 1,349 | 0.5% | 9 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $687.0K | 6,394 | 0.5% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $661.6K | 3,174 | 0.4% | 1 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $660.3K | 11,316 | 0.4% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $641.8K | 1,646 | 0.4% | 9 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $633.1K | 373 | 0.4% | 1 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $591.7K | 1,794 | 0.4% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $512.6K | 7,268 | 0.3% | 1 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $479.9K | 59,098 | 0.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $423.2K | 1,242 | 0.3% | 1 |
| BLEICHROEDER ACQUISITI CORP | [BBCQU](https://holderbook.com/stocks/BBCQU/) | $415.0K | 37,692 | 0.3% | 2 |
| COHEN CIRCLE ACQUISIT CORP I | [CCII](https://holderbook.com/stocks/CCII/) | $388.2K | 37,692 | 0.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $376.4K | 390 | 0.3% | 1 |
| FG IMPERII ACQUISITION CORP | [FGII](https://holderbook.com/stocks/FGII/) | $347.6K | 35,000 | 0.2% | 1 |
| CANTOR EQUITY PARTNERS VI IN | [CEPS](https://holderbook.com/stocks/CEPS/) | $335.0K | 32,308 | 0.2% | 2 |
| BERTO ACQUISITION CORP | [TACO](https://holderbook.com/stocks/TACO/) | $320.8K | 30,577 | 0.2% | 5 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $313.4K | 46 | 0.2% | 1 |
| EVERSPIN TECHNOLOGIES INC | [MRAM](https://holderbook.com/stocks/MRAM/) | $298.6K | 12,350 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $287.9K | 3,542 | 0.2% | 1 |
| TWELVE SEAS INVT CO III | [TWLV](https://holderbook.com/stocks/TWLV/) | $284.3K | 28,462 | 0.2% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $271.4K | 20,312 | 0.2% | 2 |
| COLLECTIVE ACQUISITION CORP | - | $270.6K | 26,923 | 0.2% | 1 |
| PRAETORIAN ACQUISITION CORP | [PTORU](https://holderbook.com/stocks/PTORU/) | $270.0K | 26,923 | 0.2% | 2 |
| RRE VENTURES ACQUISITION COR | - | $269.8K | 26,923 | 0.2% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $269.5K | 138 | 0.2% | 1 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $269.2K | 3,328 | 0.2% | 1 |
| ART TECHNOLOGY ACQUISITION C | [ARTCU](https://holderbook.com/stocks/ARTCU/) | $268.7K | 26,923 | 0.2% | 2 |
| TRIBECA STRATEGIC ACQUISITIO | - | $267.9K | 26,923 | 0.2% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $266.3K | 1,518 | 0.2% | 1 |
| FUTURECORP SPACE ACQUISITION | [FTRA-UN](https://holderbook.com/stocks/FTRA-UN/) | $253.2K | 25,000 | 0.2% | 1 |
| WEST ENCLAVE MERGER CORP | - | $244.2K | 24,231 | 0.2% | 1 |
| M3BRIGADE ACQUISITION V CORP | [VLOS](https://holderbook.com/stocks/VLOS/) | $233.3K | 21,538 | 0.2% | 5 |
| APOGEE ACQUISITION CORP | - | $220.3K | 21,538 | 0.1% | 1 |
| FOREFRONT TECHNOLOGY HOLDING | - | $216.5K | 21,538 | 0.1% | 1 |
| ART TECHNOLOGY ACQUISITION C | [ARTC](https://holderbook.com/stocks/ARTC/) | $214.1K | 21,538 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $213.5K | 785 | 0.1% | 1 |
| NEW PROVIDENCE ACQUISITION C | [NPAC](https://holderbook.com/stocks/NPAC/) | $207.6K | 20,000 | 0.1% | 1 |
| CSLM DIGITA ASSET ACQ CORP I | [KOYN](https://holderbook.com/stocks/KOYN/) | $202.8K | 20,000 | 0.1% | 1 |
| MILUNA ACQUISITION CORP | [MMTX](https://holderbook.com/stocks/MMTX/) | $202.0K | 20,000 | 0.1% | 1 |
| CANTOR EQUITY PARTNERS VII I | [CAES](https://holderbook.com/stocks/CAES/) | $201.8K | 20,000 | 0.1% | 1 |
| SPACSPHERE ACQUISITION CORP | [SSAC](https://holderbook.com/stocks/SSAC/) | $199.6K | 20,000 | 0.1% | 1 |
| GIGCAPITAL9 CORP | [GIX](https://holderbook.com/stocks/GIX/) | $198.6K | 20,000 | 0.1% | 1 |
| CANTOR EQUITY PARTNERS I INC | [CEPO](https://holderbook.com/stocks/CEPO/) | $190.8K | 21,608 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 99% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 97% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 95% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 92% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 98% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 80% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.4M | 116 |
| Q1 2026 | $60.8M | 124 |
| Q4 2025 | $45.2M | 101 |
| Q3 2025 | $26.4M | 55 |
| Q2 2025 | $24.2M | 53 |
| Q1 2025 | $22.8M | 58 |
| Q4 2024 | $19.4M | 51 |
| Q3 2024 | $18.4M | 68 |
| Q2 2024 | $16.6M | 67 |
| Q1 2024 | $12.9M | 61 |
| Q4 2023 | $14.4M | 61 |
| Q3 2023 | $15.0M | 65 |