Tuttle Capital Management, LLC

CIK 0001581641 · RIVERSIDE, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Tuttle Capital Management, LLC reported 116 positions worth $148.4M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: IPGP (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.4M
2026 Q2
Positions
116
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.7%
Est. Net Flow (Q)
2026 Q2
10 / 116 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IPGPIPG PHOTONICS CORPSH$10.7M7.23%91,425
2LITELUMENTUM HLDGS INCSH$9.8M6.62%11,453
3CIENCIENA CORPSH$7.7M5.17%15,632
4COHRCOHERENT CORPSH$6.4M4.32%16,253
5LASRNLIGHT INCSH$6.4M4.30%91,651
6AAOIAPPLIED OPTOELECTRONICS INCSH$6.0M4.04%40,488
7FNFABRINETSH$5.5M3.68%9,726
8VIAVVIAVI SOLUTIONS INCSH$5.3M3.56%110,535
9MUMICRON TECHNOLOGY INCSH$4.6M3.10%3,990
10MKSIMKS INC.SH$4.0M2.71%9,058

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tuttle Capital Management, LLC hold as of Q2 2026?

Tuttle Capital Management, LLC reported 116 positions worth $148.4M in its Q2 2026 13F filing. Largest positions: IPGP (7.2%), LITE (6.6%), CIEN (5.2%), COHR (4.3%) and LASR (4.3%).

What did Tuttle Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tuttle Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.