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Tuttle Capital Management, LLC

Q3 2026 13F filing

Updated 15 days ago

253 disclosed positions worth $229.6M

Portfolio value
$229.6M
Total holdings
253
New positions
151
Closed positions
14
Increased
29
Decreased
37
Turnover
65.2%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

L

LUMENTUM HLDGS INC

-3.7%
Value
$10.7M
Shares
11.0K
% Port
4.66%
T

TAIWAN SEMICONDUCTOR MANUFAC

+507.5%
Value
$8.2M
Shares
17.5K
% Port
3.58%
I

IPG PHOTONICS CORP

-3.0%
Value
$6.9M
Shares
88.7K
% Port
3.02%
C

CIENA CORP

-3.0%
Value
$5.3M
Shares
15.2K
% Port
2.32%
N

NVIDIA CORPORATION

+445.1%
Value
$5.1M
Shares
22.5K
% Port
2.24%
M

META PLATFORMS INC

Value
$4.7M
Shares
6.5K
% Port
2.06%
B

BITWISE SOLANA STAKING ETF

Value
$4.7M
Shares
292.3K
% Port
2.06%
C

COHERENT CORP

-2.3%
Value
$4.6M
Shares
15.9K
% Port
1.99%
V

VIAVI SOLUTIONS INC

-2.9%
Value
$4.5M
Shares
107.4K
% Port
1.96%
P
10.PLTR

PALANTIR TECHNOLOGIES INC

Value
$4M
Shares
21.5K
% Port
1.75%
E
11.EZBC

FRANKLIN TEMPLETON DIGITAL H

+103.3%
Value
$4M
Shares
81.5K
% Port
1.74%
A
12.AAOI

APPLIED OPTOELECTRONICS INC

-2.9%
Value
$3.9M
Shares
39.3K
% Port
1.70%
E
13.ETHB

ISHARES STAKED ETHEREUM TR E

Value
$3.9M
Shares
113.5K
% Port
1.70%
C
14.CRWD

CROWDSTRIKE HLDGS INC

Value
$3.8M
Shares
14.3K
% Port
1.65%
F
15.FN

FABRINET

-11.9%
Value
$3.6M
Shares
8.6K
% Port
1.58%
?
16.N/A

REX ETF TR

Value
$3.5M
Shares
139.5K
% Port
1.52%
L
17.LASR

NLIGHT INC

-2.9%
Value
$3.5M
Shares
89.0K
% Port
1.51%
T
18.TSLA

TESLA INC

Value
$3.4M
Shares
9.7K
% Port
1.50%
B
19.BTC

GRAYSCALE BITCOIN MINI TR ET

Value
$3.3M
Shares
90.1K
% Port
1.45%
H

SK HYNIX INC

Value
$2.9M
Shares
15.2K
% Port
1.25%
M
21.MU

MICRON TECHNOLOGY INC

-37.3%
Value
$2.7M
Shares
2.5K
% Port
1.16%
M
22.MKSI

MKS INC.

-0.0%
Value
$2.4M
Shares
9.1K
% Port
1.05%
A

ASML HLDG NV

-21.7%
Value
$2.4M
Shares
1.3K
% Port
1.03%
E
24.ETHA

ISHARES TR

+130.4%
Value
$2.1M
Shares
40.8K
% Port
0.91%
N

NOVANTA INC

-1.3%
Value
$2.1M
Shares
14.6K
% Port
0.90%
P
26.POET

POET TECHNOLOGIES INC

-2.8%
Value
$2M
Shares
272.7K
% Port
0.89%
A
27.ASX

ASE TECHNOLOGY HLDG CO LTD

Value
$2M
Shares
42.6K
% Port
0.88%
O

ORACLE CORP

Value
$1.9M
Shares
13.9K
% Port
0.83%
F
29.FNV

FRANCO NEV CORP

+130.4%
Value
$1.7M
Shares
7.3K
% Port
0.76%
B
30.BLK

ISHARES TR

+130.4%
Value
$1.7M
Shares
21.2K
% Port
0.75%
O
31.ONTO

ONTO INNOVATION INC

-44.3%
Value
$1.7M
Shares
5.6K
% Port
0.75%
K
32.KNSL

KINSALE CAP GROUP INC

+186.3%
Value
$1.7M
Shares
5.1K
% Port
0.72%
S
33.SKWD

SKYWARD SPECIALTY INS GROUP

+174.7%
Value
$1.6M
Shares
31.1K
% Port
0.71%
A
34.ANET

ARISTA NETWORKS INC

Value
$1.6M
Shares
7.9K
% Port
0.70%
G
35.GLD

SPDR GOLD TR

+105.9%
Value
$1.5M
Shares
4.0K
% Port
0.67%
P
36.PENG

PENGUIN SOLUTIONS INC

-18.5%
Value
$1.5M
Shares
27.8K
% Port
0.66%
E
37.ETHA

ISHARES TR

Value
$1.5M
Shares
2.0K
% Port
0.65%
U
38.UMC

UNITED MICROELECTRONICS CORP

Value
$1.5M
Shares
56.8K
% Port
0.65%
P
39.PLAB

PHOTRONICS INC

-2.8%
Value
$1.5M
Shares
47.9K
% Port
0.64%
C
40.CAMT

CAMTEK LTD

-18.5%
Value
$1.4M
Shares
9.2K
% Port
0.62%
C
41.CRM

SALESFORCE INC

Value
$1.4M
Shares
6.1K
% Port
0.61%
W

BERKLEY W R CORP

+183.7%
Value
$1.4M
Shares
20.6K
% Port
0.61%
A

AXIS CAP HLDGS LTD

+130.4%
Value
$1.4M
Shares
14.7K
% Port
0.60%
M
44.MSFT

MICROSOFT CORP

Value
$1.4M
Shares
2.7K
% Port
0.60%
S
45.SHOP

SHOPIFY INC

Value
$1.4M
Shares
9.2K
% Port
0.59%
L
46.LLY

ELI LILLY & CO

+29.4%
Value
$1.3M
Shares
1.2K
% Port
0.59%
D
47.DELL

DELL TECHNOLOGIES INC

Value
$1.3M
Shares
2.4K
% Port
0.57%
T
48.TRGP

TARGA RES CORP

Value
$1.3M
Shares
4.8K
% Port
0.56%
S
49.SNDK

SANDISK CORP

-18.5%
Value
$1.3M
Shares
742
% Port
0.56%
N
50.NET

CLOUDFLARE INC

Value
$1.3M
Shares
3.7K
% Port
0.56%