2026 Q2 Portfolio Activity
In 2026 Q2, Tuttle Capital Management, LLC maintained a portfolio of 200 distinct positions. The most significant new addition was IPG PHOTONICS CORP, now representing 7.23% of the total fund value. They heavily accumulated shares in BLEICHROEDER ACQUISITI CORP, increasing the position by 276.9%. Conversely, Tuttle Capital Management, LLC completely exited their position in META PLATFORMS INC.
Position History
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Total Positions
200
Quarter
2026 Q2
Top Holding
IPGP (7.2%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Tuttle Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IPGP
IPG PHOTONICS C...
|
Technology | 7.23% | — |
#1
Prev: #—
|
8.4 |
—
|
91,425 | — |
NEW
|
91,425 | $10,725,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 6.62% | — |
#2
Prev: #—
|
7.6 |
—
|
11,453 | — |
NEW
|
11,453 | $9,827,361 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CIEN
CIENA CORP
|
Technology | 5.17% | — |
#3
Prev: #—
|
6.6 |
—
|
15,632 | — |
NEW
|
15,632 | $7,668,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COHR
COHERENT CORP
|
Technology | 4.32% | — |
#4
Prev: #—
|
5.7 |
—
|
16,253 | — |
NEW
|
16,253 | $6,411,321 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LASR
NLIGHT INC
|
Technology | 4.30% | — |
#5
Prev: #—
|
5.7 |
—
|
91,651 | — |
NEW
|
91,651 | $6,380,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 4.04% | — |
#6
Prev: #—
|
5.1 |
—
|
40,488 | — |
NEW
|
40,488 | $5,998,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FN
FABRINET
|
Technology | 3.68% | — |
#7
Prev: #—
|
5.0 |
—
|
9,726 | — |
NEW
|
9,726 | $5,466,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 3.56% | — |
#8
Prev: #—
|
4.9 |
—
|
110,535 | — |
NEW
|
110,535 | $5,278,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.10% | — |
#9
Prev: #—
|
4.7 |
—
|
3,990 | — |
NEW
|
3,990 | $4,605,617 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MKSI
MKS INC.
|
Technology | 2.71% | — |
#10
Prev: #—
|
4.6 |
—
|
9,058 | — |
NEW
|
9,058 | $4,028,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 2.55% | — |
#11
Prev: #—
|
4.5 |
—
|
10,010 | — |
NEW
|
10,010 | $3,788,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.23% | — |
#12
Prev: #—
|
4.4 |
—
|
1,661 | — |
NEW
|
1,661 | $3,304,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.15% | — |
#13
Prev: #—
|
4.4 |
—
|
4,420 | — |
NEW
|
4,420 | $3,195,660 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 1.94% | — |
#14
Prev: #—
|
4.3 |
—
|
280,644 | — |
NEW
|
280,644 | $2,885,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
34,060 | — |
NEW
|
34,060 | $2,588,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.63% | — |
#16
Prev: #—
|
4.2 |
—
|
5,590 | — |
NEW
|
5,590 | $2,422,315 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOVT
NOVANTA INC
|
Technology | 1.62% | — |
#17
Prev: #—
|
4.1 |
—
|
14,793 | — |
NEW
|
14,793 | $2,400,016 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.48% | — |
#18
Prev: #—
|
4.1 |
—
|
25,480 | — |
NEW
|
25,480 | $2,197,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
6,310 | — |
NEW
|
6,310 | $2,103,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.39% | — |
#20
Prev: #—
|
4.1 |
—
|
910 | — |
NEW
|
910 | $2,069,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
6,750 | — |
NEW
|
6,750 | $2,036,543 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.24% | — |
#22
Prev: #—
|
4.0 |
—
|
11,310 | — |
NEW
|
11,310 | $1,844,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 1.19% | — |
#23
Prev: #—
|
4.0 |
—
|
61,477 | — |
NEW
|
61,477 | $1,765,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.19% | — |
#24
Prev: #—
|
4.0 |
—
|
13,260 | — |
NEW
|
13,260 | $1,760,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
49,272 | — |
NEW
|
49,272 | $1,602,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVMI
NOVA LTD
|
Technology | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
2,860 | — |
NEW
|
2,860 | $1,552,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.93% | 1.45% |
#27
15
Prev: #12
|
2.4 |
—
|
276 | 10.6% |
P
S
|
2,877 | $1,373,969 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
40,102 | — |
NEW
|
40,102 | $1,359,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
16,770 | — |
NEW
|
16,770 | $1,271,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 1.08% |
#30
7
Prev: #37
|
2.8 |
—
|
184 | 25.7% |
P
S
|
900 | $1,079,487 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
1,850 | — |
NEW
|
1,850 | $1,074,684 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
108,087 | — |
NEW
|
108,087 | $1,022,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FHYS
FEDERATED HERME...
|
ETF | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
41,446 | — |
NEW
|
41,446 | $954,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
12,376 | — |
NEW
|
12,376 | $944,041 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.63% | 1.21% |
#35
11
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,540 | $939,644 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.63% | 1.34% |
#36
21
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
4,112 | $933,301 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGSB
ISHARES TR
|
ETF | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
17,710 | — |
NEW
|
17,710 | $928,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.61% | 1.36% |
#38
24
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
10,487 | $908,699 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.61% | 1.17% |
#39
13
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
4,317 | $902,426 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 1.26% |
#40
18
Prev: #22
|
0.7 |
—
|
-132 | -5.4% |
P
S
|
2,335 | $882,046 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 1.15% |
#41
11
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,445 | $863,892 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.58% | 1.29% |
#42
23
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
877 | $857,811 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
5,200 | — |
NEW
|
5,200 | $831,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 1.72% |
#44
37
Prev: #7
|
0.7 |
—
|
-162 | -15.4% |
P
S
|
889 | $831,633 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 5.03% |
#45
44
Prev: #1
|
0.2 |
—
|
-13,426 | -76.5% |
P
S
|
4,133 | $826,972 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.55% | 1.31% |
#46
30
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
6,039 | $818,103 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 1.13% |
#47
15
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,308 | $788,429 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 1.16% |
#48
19
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,391 | $782,646 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
9,200 | — |
NEW
|
9,200 | $755,412 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
1,170 | — |
NEW
|
1,170 | $747,302 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 200 holdings