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Tuttle Capital Management, LLC

Q2 2026 13F filing

Updated 44 days ago

116 disclosed positions worth $148.4M

Portfolio value
$148.4M
Total holdings
116
New positions
76
Closed positions
84
Increased
20
Decreased
7
Turnover
137.9%
Filed
2026-07-30

Full holdings

Every line item disclosed in Q2 2026

I

IPG PHOTONICS CORP

Value
$10.7M
Shares
91.4K
% Port
7.23%
L

LUMENTUM HLDGS INC

Value
$9.8M
Shares
11.5K
% Port
6.62%
C

CIENA CORP

Value
$7.7M
Shares
15.6K
% Port
5.17%
C

COHERENT CORP

Value
$6.4M
Shares
16.3K
% Port
4.32%
L

NLIGHT INC

Value
$6.4M
Shares
91.7K
% Port
4.30%
A

APPLIED OPTOELECTRONICS INC

Value
$6M
Shares
40.5K
% Port
4.04%
F
7.FN

FABRINET

Value
$5.5M
Shares
9.7K
% Port
3.68%
V

VIAVI SOLUTIONS INC

Value
$5.3M
Shares
110.5K
% Port
3.56%
M
9.MU

MICRON TECHNOLOGY INC

Value
$4.6M
Shares
4.0K
% Port
3.10%
M
10.MKSI

MKS INC.

Value
$4M
Shares
9.1K
% Port
2.71%
O
11.ONTO

ONTO INNOVATION INC

Value
$3.8M
Shares
10.0K
% Port
2.55%
A

ASML HLDG NV

Value
$3.3M
Shares
1.7K
% Port
2.23%
A
13.AMAT

APPLIED MATLS INC

Value
$3.2M
Shares
4.4K
% Port
2.15%
P
14.POET

POET TECHNOLOGIES INC

Value
$2.9M
Shares
280.6K
% Port
1.94%
?
15.N/A

PENGUIN SOLUTIONS INC

Value
$2.6M
Shares
34.1K
% Port
1.74%
L
16.LRCX

LAM RESEARCH CORP

Value
$2.4M
Shares
5.6K
% Port
1.63%
N

NOVANTA INC

Value
$2.4M
Shares
14.8K
% Port
1.62%
A
18.AMKR

AMKOR TECHNOLOGY INC

Value
$2.2M
Shares
25.5K
% Port
1.48%
S
19.SIMO

SILICON MOTION TECHNOLOGY CO

Value
$2.1M
Shares
6.3K
% Port
1.42%
S
20.SNDK

SANDISK CORP

Value
$2.1M
Shares
910
% Port
1.39%
K
21.KLAC

KLA CORP

Value
$2M
Shares
6.8K
% Port
1.37%
C
22.CAMT

CAMTEK LTD

Value
$1.8M
Shares
11.3K
% Port
1.24%
?
23.N/A

AEVA TECHNOLOGIES INC

Value
$1.8M
Shares
61.5K
% Port
1.19%
R
24.RMBS

RAMBUS INC DEL

Value
$1.8M
Shares
13.3K
% Port
1.19%
P
25.PLAB

PHOTRONICS INC

Value
$1.6M
Shares
49.3K
% Port
1.08%
?
26.N/A

NOVA LTD

Value
$1.6M
Shares
2.9K
% Port
1.05%
T

TAIWAN SEMICONDUCTOR MANUFAC

+10.6%
Value
$1.4M
Shares
2.9K
% Port
0.93%
E
28.EZBC

FRANKLIN TEMPLETON DIGITAL H

Value
$1.4M
Shares
40.1K
% Port
0.92%
V
29.VECO

VEECO INSTRS INC DEL

Value
$1.3M
Shares
16.8K
% Port
0.86%
L
30.LLY

ELI LILLY & CO

+25.7%
Value
$1.1M
Shares
900
% Port
0.73%
A
31.AMD

ADVANCED MICRO DEVICES INC

Value
$1.1M
Shares
1.9K
% Port
0.72%
?
32.N/A

LIGHTWAVE LOGIC INC

Value
$1M
Shares
108.1K
% Port
0.69%
F
33.FMN

FEDERATED HERMES ETF TRUST

Value
$955K
Shares
41.4K
% Port
0.64%
P
34.PDD

PDD HOLDINGS INC

Value
$944K
Shares
12.4K
% Port
0.64%
R

ROYAL BK CDA

Unchanged
Value
$940K
Shares
4.5K
% Port
0.63%
W
36.WELL

WELLTOWER INC

Unchanged
Value
$933K
Shares
4.1K
% Port
0.63%
E
37.ETHA

ISHARES TR

Value
$928K
Shares
17.7K
% Port
0.63%
C
38.CP

CANADIAN PACIFIC KANSAS CITY

Unchanged
Value
$909K
Shares
10.5K
% Port
0.61%
M

MORGAN STANLEY

Unchanged
Value
$902K
Shares
4.3K
% Port
0.61%
A
40.AVGO

BROADCOM INC

-5.3%
Value
$882K
Shares
2.3K
% Port
0.59%
G

ALPHABET INC

Unchanged
Value
$864K
Shares
2.4K
% Port
0.58%
P
42.PH

PARKER-HANNIFIN CORP

Unchanged
Value
$858K
Shares
877
% Port
0.58%
F
43.FORM

FORMFACTOR INC

Value
$832K
Shares
5.2K
% Port
0.56%
C
44.COST

COSTCO WHOLESALE CORPORATION

-15.4%
Value
$832K
Shares
889
% Port
0.56%
N
45.NVDA

NVIDIA CORPORATION

-76.5%
Value
$827K
Shares
4.1K
% Port
0.56%
P

PROLOGIS INC.

Unchanged
Value
$818K
Shares
6.0K
% Port
0.55%
A
47.AMZN

AMAZON COM INC

Unchanged
Value
$788K
Shares
3.3K
% Port
0.53%
J

JPMORGAN CHASE & CO

Unchanged
Value
$783K
Shares
2.4K
% Port
0.53%
B
49.BLK

ISHARES TR

Value
$755K
Shares
9.2K
% Port
0.51%
W
50.WDC

WESTERN DIGITAL CORP

Value
$747K
Shares
1.2K
% Port
0.50%