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Tuttle Capital Management, LLC
hedge fundUpdated 44 days agoManaged by Tuttle Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$148.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
91.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $21.2M |
| Q3 2023 | $15M |
| Q4 2023 | $14.4M |
| Q1 2024 | $12.9M |
| Q2 2024 | $16.6M |
| Q3 2024 | $18.4M |
| Q4 2024 | $19.4M |
| Q1 2025 | $22.8M |
| Q2 2025 | $24.2M |
| Q3 2025 | $26.4M |
| Q4 2025 | $45.2M |
| Q1 2026 | $60.8M |
| Q2 2026 | $148.4M |
Top holdings
116 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IPGP IPG PHOTONICS CORP | $10.7M | 91.4K | 7.23% | — |
| 2 | L LITE LUMENTUM HLDGS INC | $9.8M | 11.5K | 6.62% | — |
| 3 | C CIEN CIENA CORP | $7.7M | 15.6K | 5.17% | — |
| 4 | C COHR COHERENT CORP | $6.4M | 16.3K | 4.32% | — |
| 5 | L LASR NLIGHT INC | $6.4M | 91.7K | 4.30% | — |
| 6 | A AAOI APPLIED OPTOELECTRONICS INC | $6M | 40.5K | 4.04% | — |
| 7 | F FN FABRINET | $5.5M | 9.7K | 3.68% | — |
| 8 | V VIAV VIAVI SOLUTIONS INC | $5.3M | 110.5K | 3.56% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $4.6M | 4.0K | 3.10% | — |
| 10 | M MKSI MKS INC. | $4M | 9.1K | 2.71% | — |
| 11 | O ONTO ONTO INNOVATION INC | $3.8M | 10.0K | 2.55% | — |
| 12 | A ASMLF ASML HLDG NV | $3.3M | 1.7K | 2.23% | — |
| 13 | A AMAT APPLIED MATLS INC | $3.2M | 4.4K | 2.15% | — |
| 14 | P POET POET TECHNOLOGIES INC | $2.9M | 280.6K | 1.94% | — |
| 15 | ? N/A PENGUIN SOLUTIONS INC | $2.6M | 34.1K | 1.74% | — |
| 16 | L LRCX LAM RESEARCH CORP | $2.4M | 5.6K | 1.63% | — |
| 17 | N NOVTU NOVANTA INC | $2.4M | 14.8K | 1.62% | — |
| 18 | A AMKR AMKOR TECHNOLOGY INC | $2.2M | 25.5K | 1.48% | — |
| 19 | S SIMO SILICON MOTION TECHNOLOGY CO | $2.1M | 6.3K | 1.42% | — |
| 20 | S SNDK SANDISK CORP | $2.1M | 910 | 1.39% | — |