Tuttle Capital Management, LLC

13F filer · CIK 0001581641

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$148MU.S. long equity reported on 13F

Positions11172 new · 83 closed

Net flow last quarter+$79.2MBuys minus sells

Top 10 positions weight44.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026111 positions
IPGPIpg Photonics Corp	$10.7M	7.23%	0.21%	New	Q2 2026
LITELumentum Holdings Inc.	$9.83M	6.62%	0.01%	Not reported	Q3 2019
CIENCiena Corp	$7.67M	5.17%	0.01%	New	Q2 2026
COHRCoherent Corp.	$6.41M	4.32%	0.01%	Not reported	Q2 2021
LASRNlight, Inc.	$6.38M	4.30%	0.16%	New	Q2 2026
AAOIApplied Optoelectronics, Inc.	$6M	4.04%	0.05%	New	Q2 2026
FNFabrinet	$5.47M	3.68%	0.03%	New	Q2 2026
VIAVViavi Solutions Inc.	$5.28M	3.56%	0.04%	New	Q2 2026
MUMicron Technology Inc	$4.61M	3.10%	0.00%	Not reported	Q4 2017
MKSIMKS Inc	$4.03M	2.71%	0.01%	New	Q2 2026
ONTOOnto Innovation Inc.	$3.79M	2.55%	0.02%	New	Q2 2026
ASMLAsml Holding NV	$3.3M	2.23%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$3.2M	2.15%	0.00%	Not reported	Q3 2020
POETPoet Technologies Inc.	$2.89M	1.94%	0.21%	New	Q2 2026
PENGPenguin Solutions, Inc.	$2.59M	1.74%	0.07%	New	Q2 2026
LRCXLam Research Corp	$2.42M	1.63%	0.00%	Not reported	Q3 2019
NOVTNovanta Inc	$2.4M	1.62%	0.04%	Not reported	Q2 2021
AMKRAmkor Technology, Inc.	$2.2M	1.48%	0.01%	New	Q2 2026
SIMOSilicon Motion Technology CORP	$2.1M	1.42%	0.00%	New	Q2 2026
SNDKSandisk Corp	$2.07M	1.39%	0.00%	New	Q2 2026
KLACKla Corp	$2.04M	1.37%	0.00%	Not reported	Q1 2019
CAMTCamtek Ltd	$1.84M	1.24%	0.02%	New	Q2 2026
AEVAAeva Technologies, Inc.	$1.77M	1.19%	0.09%	Not reported	Q2 2021
RMBSRambus Inc	$1.76M	1.19%	0.01%	New	Q2 2026
PLABPhotronics Inc	$1.6M	1.08%	0.08%	New	Q2 2026
NVMINova Ltd.	$1.55M	1.05%	0.01%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.37M	0.93%	0.00%	+10.6%	Q3 2018
EZBCFranklin Templeton Digital Holdings Trust	$1.36M	0.92%	0.40%	New	Q2 2026
VECOVeeco Instruments Inc	$1.27M	0.86%	0.03%	New	Q2 2026
LLYELI LILLY & Co	$1.08M	0.73%	0.00%	+25.7%	Q3 2018
AMDAdvanced Micro Devices Inc	$1.07M	0.72%	0.00%	Not reported	Q3 2016
LWLGLightwave Logic, Inc.	$1.02M	0.69%	0.07%	New	Q2 2026
PDDPDD Holdings Inc.	$944K	0.64%	0.00%	Not reported	Q3 2019
RYRoyal Bank of Canada	$940K	0.63%	0.00%	Not reported	Q2 2018
WELLWelltower Inc.	$933K	0.63%	0.00%	Not reported	Q1 2019
CPCanadian Pacific Kansas City Ltd	$909K	0.61%	0.00%	Not reported	Q2 2024
MSMorgan Stanley	$902K	0.61%	0.00%	Not reported	Q3 2016
AVGOBroadcom Inc.	$882K	0.59%	0.00%	-5.4%	Q2 2017
GOOGAlphabet Inc.	$864K	0.58%	Not reported	Not reported	Q4 2016
PHParker-Hannifin Corp	$858K	0.58%	0.00%	Not reported	Q2 2017
FORMFormfactor Inc	$832K	0.56%	0.01%	New	Q2 2026
COSTCostco Wholesale Corp	$832K	0.56%	0.00%	-15.4%	Q2 2017
NVDANvidia Corp	$827K	0.56%	0.00%	-76.5%	Q1 2018
PLDPrologis, Inc.	$818K	0.55%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$788K	0.53%	0.00%	Not reported	Q3 2016
JPMJPMorgan Chase & Co	$783K	0.53%	0.00%	Not reported	Q2 2018
WDCWestern Digital Corp	$747K	0.50%	0.00%	Not reported	Q2 2018
VVisa Inc.	$746K	0.50%	0.00%	Not reported	Q1 2017
AMEAmetek Inc/	$736K	0.50%	0.00%	Not reported	Q2 2019
NEENextera Energy Inc	$734K	0.49%	0.00%	-29.4%	Q4 2016

Q1 2026Reported May 4, 2026122 positions
NVDANvidia Corp	$3.06M	5.03%	0.00%	+324.9%	Q1 2018
METAMeta Platforms, Inc.	$2.82M	4.63%	Not reported	+320.7%	Q3 2016
TSLATesla, Inc.	$2.29M	3.76%	0.00%	Not reported	Q1 2017
PLTRPalantir Technologies Inc.	$2.24M	3.68%	0.00%	New	Q1 2026
ORCLOracle Corp	$1.26M	2.07%	0.00%	Not reported	Q1 2018
NEENextera Energy Inc	$1.1M	1.81%	0.00%	Not reported	Q4 2016
COSTCostco Wholesale Corp	$1.05M	1.72%	0.00%	+18.2%	Q2 2017
XOMExxonMobil Holdings Corp	$923K	1.52%	0.00%	Not reported	Q1 2017
WCNWaste Connections, Inc.	$907K	1.49%	0.00%	+27.7%	Q2 2024
HDHome Depot, Inc.	$905K	1.49%	0.00%	+22.4%	Q2 2017
CVXChevron Corp	$887K	1.46%	0.00%	Not reported	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$879K	1.45%	0.00%	-86.6%	Q3 2018
CRWDCrowdStrike Holdings, Inc.	$867K	1.43%	0.00%	Not reported	Q1 2021
CPCanadian Pacific Kansas City Ltd	$825K	1.36%	0.00%	Not reported	Q2 2024
WELLWelltower Inc.	$813K	1.34%	0.00%	Not reported	Q1 2019
PLDPrologis, Inc.	$798K	1.31%	0.00%	Not reported	Q3 2024
CRMSalesforce, Inc.	$794K	1.30%	0.00%	Not reported	Q2 2017
TMUST-Mobile US, Inc.	$793K	1.30%	0.00%	Not reported	Q3 2018
PHParker-Hannifin Corp	$785K	1.29%	0.00%	Not reported	Q2 2017
HCAHCA Healthcare, Inc.	$779K	1.28%	0.00%	Not reported	Q2 2018
RTXRTX Corp	$775K	1.27%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$764K	1.26%	0.00%	+10.8%	Q2 2017
SHOPShopify Inc.	$735K	1.21%	0.00%	Not reported	Q1 2018
RYRoyal Bank of Canada	$734K	1.21%	0.00%	Not reported	Q2 2018
LMTLockheed Martin Corp	$717K	1.18%	0.00%	Not reported	Q2 2018
MSMorgan Stanley	$710K	1.17%	0.00%	Not reported	Q3 2016
DHRDanaher Corp	$708K	1.16%	0.00%	+11.5%	Q3 2018
NETCloudflare, Inc.	$707K	1.16%	Not reported	New	Q1 2026
JPMJPMorgan Chase & Co	$703K	1.16%	0.00%	Not reported	Q2 2018
GOOGAlphabet Inc.	$701K	1.15%	Not reported	Not reported	Q4 2016
NOCNorthrop Grumman Corp	$699K	1.15%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$689K	1.13%	0.00%	Not reported	Q3 2016
BNBROOKFIELD Corp	$681K	1.12%	Not reported	Not reported	Q2 2024
MAMastercard Inc	$674K	1.11%	0.00%	Not reported	Q1 2018
BXBlackstone Inc.	$667K	1.10%	0.00%	Not reported	Q3 2019
BLKBlackRock, Inc.	$665K	1.09%	0.00%	Not reported	Q2 2020
LLYELI LILLY & Co	$659K	1.08%	0.00%	Not reported	Q3 2018
VVisa Inc.	$657K	1.08%	0.00%	Not reported	Q1 2017
FTNTFortinet, Inc.	$612K	1.01%	0.00%	Not reported	Q3 2020
ANETArista Networks, Inc.	$607K	1.00%	0.00%	Not reported	Q2 2021
MSFTMicrosoft Corp	$592K	0.97%	0.00%	Not reported	Q2 2017
APPAppLovin Corp	$577K	0.95%	0.00%	New	Q1 2026
COPConocophillips	$566K	0.93%	0.00%	New	Q1 2026
COFCapital One Financial Corp	$529K	0.87%	0.00%	Not reported	Q4 2016
ETNEaton Corp plc	$516K	0.85%	0.00%	Not reported	Q3 2018
LHXL3harris Technologies, Inc.	$508K	0.84%	0.00%	New	Q1 2026
PANWPalo Alto Networks Inc	$485K	0.80%	0.00%	Not reported	Q1 2019
GDGeneral Dynamics Corp	$472K	0.78%	0.00%	Not reported	Q3 2017
DELLDell Technologies Inc.	$468K	0.77%	0.00%	Not reported	Q2 2020
AXONAxon Enterprise, Inc.	$429K	0.70%	0.00%	New	Q1 2026

Q4 2025Reported Jan 8, 202695 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.89M	13.02%	0.00%	Not reported	Q3 2018
PDDPDD Holdings Inc.	$1.01M	2.22%	0.00%	+37.9%	Q3 2019
TDGTransDigm Group INC	$787K	1.74%	0.00%	+23.3%	Q3 2018
RYRoyal Bank of Canada	$774K	1.71%	0.00%	-11.9%	Q2 2018
HDHome Depot, Inc.	$774K	1.71%	0.00%	+42.3%	Q2 2017
MSFTMicrosoft Corp	$774K	1.71%	0.00%	+8.7%	Q2 2017
BNBROOKFIELD Corp	$772K	1.71%	Not reported	+4.6%	Q2 2024
METAMeta Platforms, Inc.	$772K	1.71%	Not reported	+102.8%	Q3 2016
CPCanadian Pacific Kansas City Ltd	$772K	1.71%	0.00%	+25.5%	Q2 2024
PLDPrologis, Inc.	$771K	1.70%	0.00%	+2.9%	Q3 2024
PHParker-Hannifin Corp	$771K	1.70%	0.00%	-9.8%	Q2 2017
NVDANvidia Corp	$771K	1.70%	0.00%	-7.5%	Q1 2018
AVGOBroadcom Inc.	$771K	1.70%	0.00%	-5.7%	Q2 2017
JPMJPMorgan Chase & Co	$770K	1.70%	0.00%	-7.8%	Q2 2018
MAMastercard Inc	$770K	1.70%	0.00%	+15.3%	Q1 2018
LLYELI LILLY & Co	$769K	1.70%	0.00%	Not reported	Q3 2018
HCAHCA Healthcare, Inc.	$768K	1.70%	0.00%	-19.6%	Q2 2018
DHRDanaher Corp	$767K	1.70%	0.00%	+25.1%	Q3 2018
GOOGAlphabet Inc.	$767K	1.70%	Not reported	-24.3%	Q4 2016
WCNWaste Connections, Inc.	$767K	1.70%	0.00%	+21.3%	Q2 2024
COSTCostco Wholesale Corp	$767K	1.70%	0.00%	+33.5%	Q2 2017
MSMorgan Stanley	$766K	1.69%	0.00%	Not reported	Q3 2016
TMUST-Mobile US, Inc.	$766K	1.69%	0.00%	+34.5%	Q3 2018
AMZNAmazon Com Inc	$764K	1.69%	0.00%	+19.4%	Q3 2016
WELLWelltower Inc.	$763K	1.69%	0.00%	-17.3%	Q1 2019
VVisa Inc.	$763K	1.69%	0.00%	+11.4%	Q1 2017
ASXASE Technology Holding Co., Ltd.	$728K	1.61%	0.00%	New	Q4 2025
HDBHDFC Bank Ltd	$694K	1.53%	0.00%	New	Q4 2025
NTESNetEase, Inc.	$681K	1.51%	0.00%	Not reported	Q4 2018
MELIMercadolibre Inc	$556K	1.23%	0.00%	+5.8%	Q1 2019
ONCBeOne Medicines Ltd.	$533K	1.18%	0.00%	New	Q4 2025
CHTChunghwa Telecom Co Ltd	$508K	1.12%	0.00%	New	Q4 2025
PKXPosco Holdings Inc.	$475K	1.05%	0.01%	New	Q4 2025
IBNIcici Bank Ltd	$434K	0.96%	Not reported	New	Q4 2025
YMMFull Truck Alliance Co. Ltd.	$415K	0.92%	Not reported	+194.8%	Q3 2025
GSRFUGSR IV Acquisition Corp.	$414K	0.92%	Not reported	Not reported	Q3 2025
TACOBerto Acquisition Corp.	$406K	0.90%	0.53%	Not reported	Q2 2025
VALEVale S.A.	$399K	0.88%	0.00%	Not reported	Q4 2018
ITHAUITHAX Acquisition Corp III	$399K	0.88%	Not reported	New	Q4 2025
KBKB Financial Group Inc.	$397K	0.88%	0.00%	New	Q4 2025
BILIBilibili Inc.	$374K	0.83%	Not reported	New	Q4 2025
SKMSK Telecom Co Ltd	$329K	0.73%	0.01%	New	Q4 2025
KTKT Corp	$328K	0.73%	0.01%	New	Q4 2025
WFWoori Financial Group Inc.	$327K	0.72%	0.00%	New	Q4 2025
SHGShinhan Financial Group Co Ltd	$326K	0.72%	0.00%	New	Q4 2025
MESHUMeshflow Acquisition Corp	$300K	0.66%	Not reported	New	Q4 2025
ZTOZTO Express (Cayman) Inc.	$286K	0.63%	0.00%	New	Q4 2025
AMXAmerica Movil Sab de Cv/	$275K	0.61%	0.00%	New	Q4 2025
PBRPetrobras - Petroleo Brasileiro SA	$273K	0.60%	0.00%	New	Q4 2025
XPEVXpeng Inc.	$267K	0.59%	Not reported	New	Q4 2025

Q3 2025Reported Oct 20, 202552 positions
WELLWelltower Inc.	$885K	3.35%	0.00%	Not reported	Q1 2019
HCAHCA Healthcare, Inc.	$872K	3.30%	0.00%	Not reported	Q2 2018
PDDPDD Holdings Inc.	$850K	3.22%	0.00%	Not reported	Q3 2019
NVDANvidia Corp	$833K	3.15%	0.00%	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$818K	3.10%	0.00%	Not reported	Q2 2018
GOOGAlphabet Inc.	$787K	2.98%	Not reported	Not reported	Q4 2016
AVGOBroadcom Inc.	$779K	2.95%	0.00%	Not reported	Q2 2017
MSFTMicrosoft Corp	$762K	2.89%	0.00%	Not reported	Q2 2017
RYRoyal Bank of Canada	$759K	2.87%	0.00%	Not reported	Q2 2018
PHParker-Hannifin Corp	$737K	2.79%	0.00%	Not reported	Q2 2017
BNBROOKFIELD Corp	$736K	2.78%	Not reported	Not reported	Q2 2024
PLDPrologis, Inc.	$672K	2.54%	0.00%	Not reported	Q3 2024
TMUST-Mobile US, Inc.	$672K	2.54%	0.00%	Not reported	Q3 2018
VVisa Inc.	$667K	2.52%	0.00%	Not reported	Q1 2017
MAMastercard Inc	$666K	2.52%	0.00%	Not reported	Q1 2018
HDHome Depot, Inc.	$641K	2.42%	0.00%	Not reported	Q2 2017
WCNWaste Connections, Inc.	$634K	2.40%	0.00%	Not reported	Q2 2024
TDGTransDigm Group INC	$633K	2.39%	0.00%	Not reported	Q3 2018
PGRProgressive Corp	$632K	2.39%	0.00%	Not reported	Q3 2019
CPCanadian Pacific Kansas City Ltd	$622K	2.36%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$616K	2.33%	0.00%	Not reported	Q2 2017
MELIMercadolibre Inc	$610K	2.31%	0.00%	Not reported	Q1 2019
AMZNAmazon Com Inc	$608K	2.30%	0.00%	Not reported	Q3 2016
AVBCAvidia Bancorp, Inc.	$544K	2.06%	0.01%	Not reported	Q4 2020
DHRDanaher Corp	$531K	2.01%	0.00%	Not reported	Q3 2018
CEPFCantor Equity Partners IV, Inc.	$509K	1.93%	Not reported	New	Q3 2025
BLZRUTrailblazer Acquisition Corp.	$460K	1.74%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$424K	1.60%	Not reported	Not reported	Q3 2016
ONCHU1RT Acquisition Corp.	$422K	1.60%	Not reported	New	Q3 2025
CEPTCantor Equity Partners II, Inc.	$420K	1.59%	Not reported	-11.1%	Q2 2025
CEPOCantor Equity Partners I, Inc.	$419K	1.59%	Not reported	New	Q3 2025
ALDFAldel Financial II Inc.	$418K	1.58%	0.13%	New	Q3 2025
TACOBerto Acquisition Corp.	$416K	1.57%	0.53%	Not reported	Q2 2025
GSRFUGSR IV Acquisition Corp.	$405K	1.53%	Not reported	New	Q3 2025
DAAQDigital Asset Acquisition Corp.	$357K	1.35%	Not reported	New	Q3 2025
IPCXUInflection Point Acquisition Corp. III	$314K	1.19%	Not reported	Not reported	Q2 2025
CAEPCantor Equity Partners III, Inc.	$310K	1.17%	Not reported	Not reported	Q2 2025
IMSRTerrestrial Energy Inc.	$287K	1.09%	0.04%	+16.7%	Q4 2024
SDHIUSiddhi Acquisition Corp (Cayman Islands)	$258K	0.97%	Not reported	Not reported	Q2 2025
RTACRenatus Tactical Acquisition Corp I	$257K	0.97%	Not reported	New	Q3 2025
CCIIUCohen Circle Acquisition Corp. II	$257K	0.97%	Not reported	New	Q3 2025
DMIIUDrugs Made In America Acquisition II Corp.	$249K	0.94%	Not reported	New	Q3 2025
NUNu Holdings Ltd.	$230K	0.87%	Not reported	New	Q3 2025
VLOSVelos Acquisition I Corp.	$211K	0.80%	Not reported	-48.4%	Q2 2025
SBXDSilverBox Corp IV	$209K	0.79%	Not reported	Not reported	Q2 2025
DMAAUDrugs Made In America Acquisition Corp.	$208K	0.79%	Not reported	Not reported	Q1 2025
MBVIUM3-Brigade Acquisition VI Corp.	$202K	0.77%	Not reported	New	Q3 2025
YMMFull Truck Alliance Co. Ltd.	$170K	0.64%	Not reported	New	Q3 2025
MACIMelar Acquisition Corp. I/Cayman	$158K	0.60%	Not reported	Not reported	Q3 2024
DAAQUDigital Asset Acquisition Corp.	$106K	0.40%	Not reported	Not reported	Q2 2025

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