Tuttle Capital Management, LLC holds a diversified book of 116 reported positions worth $148.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Collective Acquisition Corp first appears in 13F filings (one of 9 new listings in the book), a listing rather than a purchase; they opened Ipg Photonics Corp and trimmed Broadcom Inc. Their largest long position is Ipg Photonics Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 25.8 points over this window.
Growth of $10,000 cloning Tuttle Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tuttle Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 20 / 80 | $2.4B |
| Trivest Advisors Ltd | 8 / 80 | $2.8B |
| Central Asset Investments & Management Holdings (HK) Ltd | 8 / 80 | $206.8M |
| Anther Capital Ltd | 9 / 80 | $3.2B |
| Franchise GP Ltd | 14 / 80 | $169.1M |
| Emerald Advisors, LLC | 12 / 80 | $606.4M |
| Sassicaia Capital Advisers LLC | 8 / 80 | $171.1M |
| Oriental Harbor Investment Master Fund | 9 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Tuttle Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ipg Photonics Corp COM | $10.7M | 91.4K | 7.2% | ▲New New position | |
| 2 | Lumentum Hldgs Inc COM | $9.8M | 11.5K | 6.6% | ▲New New position | |
| 3 | Ciena Corp COM NEW | $7.7M | 15.6K | 5.2% | ▲New New position | |
| 4 | Coherent Corp COM | $6.4M | 16.3K | 4.3% | ▲New New position | |
| 5 | Nlight Inc COM | $6.4M | 91.7K | 4.3% | ▲New New position | |
| 6 | Applied Optoelectronics Inc COM | $6.0M | 40.5K | 4.0% | ▲New New position | |
| 7 | Fabrinet SHS | $5.5M | 9.7K | 3.7% | ▲New New position | |
| 8 | Viavi Solutions Inc COM | $5.3M | 110.5K | 3.6% | ▲New New position | |
| 9 | Micron Technology Inc COM | $4.6M | 4.0K | 3.1% | ▲New New position | |
| 10 | MKS Inc. COM | $4.0M | 9.1K | 2.7% | ▲New New position | |
| 11 | Onto Innovation Inc COM | $3.8M | 10.0K | 2.6% | ▲New New position | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $3.3M | 1.7K | 2.2% | ▲New New position | |
| 13 | Applied Matls Inc COM | $3.2M | 4.4K | 2.2% | ▲New New position | |
| 14 | Poet Technologies Inc COM NEW | $2.9M | 280.6K | 1.9% | ▲New New position | |
| 15 | Penguin Solutions Inc COM | $2.6M | 34.1K | 1.7% | ▲New New position | |
| 16 | Lam Research Corp COM NEW | $2.4M | 5.6K | 1.6% | ▲New New position | |
| 17 | Novanta Inc COM | $2.4M | 14.8K | 1.6% | ▲New New position | |
| 18 | Amkor Technology Inc COM | $2.2M | 25.5K | 1.5% | ▲New New position | |
| 19 | Silicon Motion Technology Co SPONSORED ADR | $2.1M | 6.3K | 1.4% | ▲New New position | |
| 20 | Sandisk Corp COM | $2.1M | 910 | 1.4% | ▲New New position | |
| 21 | Kla Corp COM NEW | $2.0M | 6.8K | 1.4% | ▲New New position | |
| 22 | Camtek Ltd ORD | $1.8M | 11.3K | 1.2% | ▲New New position | |
| 23 | Aeva Technologies Inc COM NEW | $1.8M | 61.5K | 1.2% | ▲New New position | |
| 24 | Rambus Inc Del COM | $1.8M | 13.3K | 1.2% | ▲New New position | |
| 25 | Photronics Inc COM | $1.6M | 49.3K | 1.1% | ▲New New position | |
| 26 | Nova Ltd COM | $1.6M | 2.9K | 1.0% | ▲New New position | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4M | 2.9K | 0.9% | ▲+11% Added · +276 sh | |
| 28 | Franklin Templeton Digital H BITCOIN ETF SHS | $1.4M | 40.1K | 0.9% | ▲New New position | |
| 29 | Veeco Instrs Inc Del COM | $1.3M | 16.8K | 0.9% | ▲New New position | |
| 30 | Eli Lilly & Co COM | $1.1M | 900 | 0.7% | ▲+26% Added · +184 sh | |
| 31 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.7% | ▲New New position | |
| 32 | Lightwave Logic Inc COM | $1.0M | 108.1K | 0.7% | ▲New New position | |
| 33 | Federated Hermes ETF Trust SHOR DU HIGH ETF | $955K | 41.4K | 0.6% | ▲New New position | |
| 34 | PDD Holdings Inc SPONSORED ADS | $944K | 12.4K | 0.6% | ▲New New position | |
| 35 | Royal BK Cda COM | $940K | 4.5K | 0.6% | —Held | |
| 36 | Welltower Inc COM | $933K | 4.1K | 0.6% | —Held | |
| 37 | Ishares TR ISHS 1-5YR INVS | $928K | 17.7K | 0.6% | ▲New New position | |
| 38 | Canadian Pacific Kansas City COM | $909K | 10.5K | 0.6% | —Held | |
| 39 | Morgan Stanley COM NEW | $902K | 4.3K | 0.6% | —Held | |
| 40 | Broadcom Inc COM | $882K | 2.3K | 0.6% | ▼−5.3% Reduced · −132 sh | |
| 41 | Alphabet Inc CAP STK CL C | $864K | 2.4K | 0.6% | —Held | |
| 42 | Parker-Hannifin Corp COM | $858K | 877 | 0.6% | —Held | |
| 43 | Formfactor Inc COM | $832K | 5.2K | 0.6% | ▲New New position | |
| 44 | Costco Wholesale Corporation COM | $832K | 889 | 0.6% | ▼−15% Reduced · −162 sh | |
| 45 | Nvidia Corporation COM | $827K | 4.1K | 0.6% | ▼−76% Reduced · −13K sh | |
| 46 | Prologis Inc. COM | $818K | 6.0K | 0.6% | —Held | |
| 47 | Amazon Com Inc COM | $788K | 3.3K | 0.5% | —Held | |
| 48 | JPMorgan Chase & Co COM | $783K | 2.4K | 0.5% | —Held | |
| 49 | Ishares TR 1 3 YR TREAS BD | $755K | 9.2K | 0.5% | ▲New New position | |
| 50 | Western Digital Corp COM | $747K | 1.2K | 0.5% | ▲New New position |
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Use Arkolith to show Tuttle Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 116 | $148.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 124 | $60.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 101 | $45.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 55 | $26.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 53 | $24.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 58 | $22.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 51 | $19.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 68 | $18.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.