Q3 2026 13F · SEC CIK 1581641

Tuttle Capital Management, LLC

Mutual fund managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.6M
Reported positions: 253
Top holdings a year, 3 yrs: +4.2%
Assets under management: $5.5B

Tuttle Capital Management, LLC is a mutual fund manager that reported 253 positions worth $229.6M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Lumentum Hldgs Inc (LITE, 4.7%), Taiwan Semiconductor Manufac (TSM, 3.6%), Ipg Photonics Corp (IPGP, 3.0%). A portfolio copying its top holdings returned 4.2% a year over the last 3 years, against 20.4% for the S&P 500.

Tuttle Capital Management, LLC holdings largest 50 of 253 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tuttle Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LITELumentum Hldgs Inc	4.7%	6.6%	11,028	-3.7%	$10.7M
TSMTaiwan Semiconductor Manufac	3.6%	0.9%	17,479	+507.5%	$8.2M
IPGPIpg Photonics Corp	3.0%	7.2%	88,660	-3.0%	$6.9M
CIENCiena Corp	2.3%	5.2%	15,171	-2.9%	$5.3M
NVDANvidia Corporation	2.2%	0.6%	22,531	+445.1%	$5.1M
METAMeta Platforms Inc	2.1%	—	6,509	—	$4.7M
BSOLBitwise Solana Staking ETF	2.1%	—	292,269	—	$4.7M
COHRCoherent Corp	2.0%	4.3%	15,877	-2.3%	$4.6M
VIAVViavi Solutions Inc	2.0%	3.6%	107,377	-2.9%	$4.5M
PLTRPalantir Technologies Inc	1.7%	—	21,459	—	$4.0M
EZBCFranklin Templeton Digital H	1.7%	0.9%	81,545	+103.3%	$4.0M
AAOIApplied Optoelectronics Inc	1.7%	4.0%	39,328	-2.9%	$3.9M
ETHBIshares Staked Ethereum Tr E	1.7%	—	113,450	—	$3.9M
CRWDCrowdstrike Hldgs Inc	1.6%	—	14,292	—	$3.8M
FNFabrinet	1.6%	3.7%	8,565	-11.9%	$3.6M
TLDRRex ETF Tr	1.5%	—	139,545	—	$3.5M
LASRNlight Inc	1.5%	4.3%	89,007	-2.9%	$3.5M
TSLATesla Inc	1.5%	—	9,706	—	$3.4M
BTCGrayscale Bitcoin Mini Tr Et	1.4%	—	90,100	—	$3.3M
SKHYVSk Hynix Inc	1.3%	—	15,207	—	$2.9M
MUMicron Technology Inc	1.2%	3.1%	2,503	-37.3%	$2.7M
MKSIMks Inc.	1.0%	2.7%	9,055	-0.0%	$2.4M
ASMLAsml Hldg NV	1.0%	2.2%	1,300	-21.7%	$2.4M
IGSBIshares Tr	0.9%	0.6%	40,810	+130.4%	$2.1M
NOVTNovanta Inc	0.9%	1.6%	14,605	-1.3%	$2.1M
POETPoet Technologies Inc	0.9%	1.9%	272,664	-2.8%	$2.0M
ASXAse Technology Hldg Co Ltd	0.9%	—	42,648	—	$2.0M
ORCLOracle Corp	0.8%	—	13,912	—	$1.9M
FNVFranco Nev Corp	0.8%	—	7,314	—	$1.7M
SHYIshares Tr	0.8%	0.5%	21,200	+130.4%	$1.7M
ONTOOnto Innovation Inc	0.7%	2.6%	5,578	-44.3%	$1.7M
KNSLKinsale Cap Group Inc	0.7%	—	5,136	—	$1.7M
SKWDSkyward Specialty Insurance Gr	0.7%	—	31,080	—	$1.6M
ANETArista Networks Inc	0.7%	—	7,855	—	$1.6M
GLDSpdr Gold Tr	0.7%	—	4,019	—	$1.5M
PENGPenguin Solutions Inc	0.7%	1.7%	27,772	-18.5%	$1.5M
IVVIshares Tr	0.7%	—	1,959	—	$1.5M
UMCUnited Microelectronics Corp	0.6%	—	56,762	—	$1.5M
PLABPhotronics Inc	0.6%	1.1%	47,896	-2.8%	$1.5M
CAMTCamtek Ltd	0.6%	1.2%	9,222	-18.5%	$1.4M
CRMSalesforce Inc	0.6%	—	6,073	—	$1.4M
WRBBerkley W R Corp	0.6%	—	20,621	—	$1.4M
AXSAxis Capital Holdings Ltd	0.6%	—	14,734	—	$1.4M
MSFTMicrosoft Corp	0.6%	—	2,684	—	$1.4M
SHOPShopify Inc	0.6%	—	9,171	—	$1.4M
LLYEli Lilly & Co	0.6%	0.7%	1,165	+29.4%	$1.3M
DELLDell Technologies Inc	0.6%	—	2,439	—	$1.3M
TRGPTarga Res Corp	0.6%	—	4,786	—	$1.3M
SNDKSandisk Corp	0.6%	1.4%	742	-18.5%	$1.3M
NETCloudflare Inc	0.6%	—	3,701	—	$1.3M

What Tuttle Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +20.1%
3 years: +4.2% /yr; S&P 500 +20.4%
5 years: +2.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$229.6M	253
Q2 2026	$148.4M	116
Q1 2026	$60.8M	124
Q4 2025	$45.2M	101
Q3 2025	$26.4M	55
Q2 2025	$24.2M	53
Q1 2025	$22.8M	58
Q4 2024	$19.4M	51
Q3 2024	$18.4M	68
Q2 2024	$16.6M	67
Q1 2024	$12.9M	61
Q4 2023	$14.4M	61

Questions about Tuttle Capital Management, LLC's portfolio

What stocks does Tuttle Capital Management, LLC own?

Tuttle Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 253 positions worth $229.6M. The largest are Lumentum Hldgs Inc (LITE) at 4.7%, Taiwan Semiconductor Manufac (TSM) at 3.6%, Ipg Photonics Corp (IPGP) at 3.0%, Ciena Corp (CIEN) at 2.3% and Nvidia Corporation (NVDA) at 2.2%.

What did Tuttle Capital Management, LLC buy last quarter?

In Q3 2026, Tuttle Capital Management, LLC added Taiwan Semiconductor Manufac (TSM) (+507.5% shares), Nvidia Corporation (NVDA) (+445.1% shares) and Ishares Tr (IGSB) (+130.4% shares), compared with its Q2 2026 filing.

What did Tuttle Capital Management, LLC sell last quarter?

In Q3 2026, Tuttle Capital Management, LLC cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Amkor Technology Inc (AMKR), cut from its top 50 Silicon Motion Technology Co (SIMO), cut from its top 50 Kla Corp (KLAC), Onto Innovation Inc (ONTO) (-44.3% shares), Micron Technology Inc (MU) (-37.3% shares) and Asml Hldg NV (ASML) (-21.7% shares), compared with its Q2 2026 filing.

How has Tuttle Capital Management, LLC's portfolio performed?

A portfolio copying Tuttle Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.7% against +20.1%. Over 5 years: +2.8% a year against +11.6%.

When is Tuttle Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tuttle Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tuttle Capital Management, LLC manage?

Tuttle Capital Management, LLC reported $5.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.6M.