Tuttle Capital Management, LLC
Q2 2026 13F filing
Updated 44 days ago116 disclosed positions worth $148.4M
Full holdings
Every line item disclosed in 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% | — |
| 21 | K KLAC KLA CORP | $2M | 6.8K | 1.37% | — |
| 22 | C CAMT CAMTEK LTD | $1.8M | 11.3K | 1.24% | — |
| 23 | ? N/A AEVA TECHNOLOGIES INC | $1.8M | 61.5K | 1.19% | — |
| 24 | R RMBS RAMBUS INC DEL | $1.8M | 13.3K | 1.19% | — |
| 25 | P PLAB PHOTRONICS INC | $1.6M | 49.3K | 1.08% | — |
| 26 | ? N/A NOVA LTD | $1.6M | 2.9K | 1.05% | — |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 2.9K | 0.93% | Added(+10.6%) |
| 28 | E EZBC FRANKLIN TEMPLETON DIGITAL H | $1.4M | 40.1K | 0.92% | — |
| 29 | V VECO VEECO INSTRS INC DEL | $1.3M | 16.8K | 0.86% | — |
| 30 | L LLY ELI LILLY & CO | $1.1M | 900 | 0.73% | Added(+25.7%) |
| 31 | A AMD ADVANCED MICRO DEVICES INC | $1.1M | 1.9K | 0.72% | — |
| 32 | ? N/A LIGHTWAVE LOGIC INC | $1M | 108.1K | 0.69% | — |
| 33 | F FMN FEDERATED HERMES ETF TRUST | $955K | 41.4K | 0.64% | — |
| 34 | P PDD PDD HOLDINGS INC | $944K | 12.4K | 0.64% | — |
| 35 | R RYLBF ROYAL BK CDA | $940K | 4.5K | 0.63% | Unchanged |
| 36 | W WELL WELLTOWER INC | $933K | 4.1K | 0.63% | Unchanged |
| 37 | E ETHA ISHARES TR | $928K | 17.7K | 0.63% | — |
| 38 | C CP CANADIAN PACIFIC KANSAS CITY | $909K | 10.5K | 0.61% | Unchanged |
| 39 | M MS-PP MORGAN STANLEY | $902K | 4.3K | 0.61% | Unchanged |
| 40 | A AVGO BROADCOM INC | $882K | 2.3K | 0.59% | Trimmed(-5.3%) |
| 41 | G GOOGN ALPHABET INC | $864K | 2.4K | 0.58% | Unchanged |
| 42 | P PH PARKER-HANNIFIN CORP | $858K | 877 | 0.58% | Unchanged |
| 43 | F FORM FORMFACTOR INC | $832K | 5.2K | 0.56% | — |
| 44 | C COST COSTCO WHOLESALE CORPORATION | $832K | 889 | 0.56% | Trimmed(-15.4%) |
| 45 | N NVDA NVIDIA CORPORATION | $827K | 4.1K | 0.56% | Trimmed(-76.5%) |
| 46 | P PLDGP PROLOGIS INC. | $818K | 6.0K | 0.55% | Unchanged |
| 47 | A AMZN AMAZON COM INC | $788K | 3.3K | 0.53% | Unchanged |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $783K | 2.4K | 0.53% | Unchanged |
| 49 | B BLK ISHARES TR | $755K | 9.2K | 0.51% | — |
| 50 | W WDC WESTERN DIGITAL CORP | $747K | 1.2K | 0.50% | — |