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Tortoise Investment Management, LLC
hedge fundUpdated 34 days agoManaged by Tortoise Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $627.5M |
| Q2 2023 | $673.6M |
| Q3 2023 | $671.5M |
| Q4 2023 | $771M |
| Q1 2024 | $823.7M |
| Q2 2024 | $876.9M |
| Q3 2024 | $957.2M |
| Q4 2024 | $947.2M |
| Q1 2025 | $960.3M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
255 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $107M | 142.9K | 7.98% | — |
| 2 | E ETHA ISHARES TR | $92M | 901.0K | 6.86% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $53.2M | 415.6K | 3.97% | — |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $35.7M | 705.0K | 2.66% | — |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $33.6M | 664.2K | 2.51% | — |
| 6 | B BSTZ BLACKROCK MUN TARGET TERM TR | $32.3M | 1.42M | 2.41% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $27.4M | 495.8K | 2.04% | — |
| 8 | E ETHA ISHARES TR | $26.5M | 262.9K | 1.97% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.9M | 978.7K | 1.93% | — |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $25.9M | 527.4K | 1.93% | — |
| 11 | E ETHA ISHARES INC | $24.5M | 295.5K | 1.82% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.7M | 737.7K | 1.62% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $20.9M | 404.4K | 1.56% | — |
| 14 | V VGES VANGUARD INDEX FDS | $19.7M | 90.6K | 1.47% | — |
| 15 | E ETHA ISHARES TR | $19.1M | 116.4K | 1.42% | — |
| 16 | E ETHA ISHARES TR | $19M | 46.5K | 1.42% | — |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $18.8M | 319.2K | 1.40% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $18M | 24.1K | 1.34% | — |
| 19 | ? N/A EA SERIES TRUST | $17.8M | 152.4K | 1.33% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.6M | 365.3K | 1.31% | — |