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Tuttle Capital Management, LLC
hedge fundUpdated 15 days agoManaged by Tuttle Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$229.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
772.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $45.2M |
| Q1 2026 | $60.8M |
| Q2 2026 | $148.4M |
| Q3 2026 | $229.6M |
Top holdings
253 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.7M | 11.0K | 4.66% | Trimmed(-3.7%) | |
| 2 | $8.2M | 17.5K | 3.58% | Added(+507.5%) | |
| 3 | $6.9M | 88.7K | 3.02% | Trimmed(-3.0%) | |
| 4 | $5.3M | 15.2K | 2.32% | Trimmed(-3.0%) | |
| 5 | $5.1M | 22.5K | 2.24% | Added(+445.1%) | |
| 6 | $4.7M | 6.5K | 2.06% | — | |
| 7 | $4.7M | 292.3K | 2.06% | — | |
| 8 | $4.6M | 15.9K | 1.99% | Trimmed(-2.3%) | |
| 9 | $4.5M | 107.4K | 1.96% | Trimmed(-2.9%) | |
| 10 | $4M | 21.5K | 1.75% | — | |
| 11 | $4M | 81.5K | 1.74% | Added(+103.3%) | |
| 12 | $3.9M | 39.3K | 1.70% | Trimmed(-2.9%) | |
| 13 | $3.9M | 113.5K | 1.70% | — | |
| 14 | $3.8M | 14.3K | 1.65% | — | |
| 15 | $3.6M | 8.6K | 1.58% | Trimmed(-11.9%) | |
| 16 | ? N/A REX ETF TR | $3.5M | 139.5K | 1.52% | — |
| 17 | $3.5M | 89.0K | 1.51% | Trimmed(-2.9%) | |
| 18 | $3.4M | 9.7K | 1.50% | — | |
| 19 | $3.3M | 90.1K | 1.45% | — | |
| 20 | $2.9M | 15.2K | 1.25% | — |