DOSSIER · 13F-HR · Q3 2026

Tuttle Capital Management, LLC

$230M in tracked AUM across 253 positions as of Q3 2026.

TC
CIK 0001581641 · last filed Sep 30, 2026
Total AUM
$230M
as of Q3 2026
Holdings
253
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Tuttle Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IPGP
IPG PHOTONICS CORP
$11M91K7.2%
02
LITE
LUMENTUM HLDGS INC
$10M11K6.6%
03
CIEN
CIENA CORP
$8M16K5.2%
04
COHR
COHERENT CORP
$6M16K4.3%
05
LASR
NLIGHT INC
$6M92K4.3%
06
AAOI
APPLIED OPTOELECTRONICS INC
$6M40K4.0%
07
G3323L100
FABRINET
$5M10K3.7%
08
VIAV
VIAVI SOLUTIONS INC
$5M111K3.6%
09
MU
MICRON TECHNOLOGY INC
$5M4K3.1%
10
MKSI
MKS INC.
$4M9K2.7%

Filing history

2026Q2Jun 30
$148M▲ 144.0%
116 positionsView →
2026Q1Mar 31
$61M▲ 34.5%
124 positionsView →
2025Q4Dec 31
$45M▲ 137.4%
101 positionsView →
2025Q3Sep 30
$19M▼ 21.2%
44 positionsLocked
2025Q2Jun 30
$24M▲ 47.1%
53 positionsLocked
2025Q1Mar 31
$16M▼ 15.5%
44 positionsLocked
2024Q4Dec 31
$19M▲ 5.8%
51 positionsLocked
2024Q3Sep 30
$18M▲ 10.6%
68 positionsLocked
2024Q2Jun 30
$17M▲ 28.5%
67 positionsLocked
2024Q1Mar 31
$13M▼ 9.9%
61 positionsLocked
2023Q4Dec 31
$14M▼ 3.9%
61 positionsLocked
2023Q3Sep 30
$15M▼ 29.3%
65 positionsLocked
Showing 12 of 47