DOSSIER · 13F-HR · Q2 2026

Tuttle Capital Management, LLC

$148M in tracked AUM across 116 positions as of Q2 2026.

TC
CIK 0001581641 · last filed Jun 30, 2026
Total AUM
$148M
as of Q2 2026
Holdings
116
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Tuttle Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 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 positionsView →
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