Holders — by stockHoldings — by fund
Tuttle Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001581641
$148.4M
disclosed book value
116
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IPGPIPG PHOTONICS CORP | 91,425 | $10.7M | 7.2% |
| 2 | LITELUMENTUM HLDGS INC | 11,453 | $9.8M | 6.6% |
| 3 | CIENCIENA CORP | 15,632 | $7.7M | 5.2% |
| 4 | COHRCOHERENT CORP | 16,253 | $6.4M | 4.3% |
| 5 | LASRNLIGHT INC | 91,651 | $6.4M | 4.3% |
| 6 | AAOIAPPLIED OPTOELECTRONICS INC | 40,488 | $6.0M | 4% |
| 7 | FNFABRINET | 9,726 | $5.5M | 3.7% |
| 8 | VIAVVIAVI SOLUTIONS INC | 110,535 | $5.3M | 3.6% |
| 9 | MUMICRON TECHNOLOGY INC | 3,990 | $4.6M | 3.1% |
| 10 | MKSIMKS INC. | 9,058 | $4.0M | 2.7% |
| 11 | ONTOONTO INNOVATION INC | 10,010 | $3.8M | 2.6% |
| 12 | ASMLASML HLDG NV | 1,661 | $3.3M | 2.2% |
| 13 | AMATAPPLIED MATLS INC | 4,420 | $3.2M | 2.2% |
| 14 | POETPOET TECHNOLOGIES INC | 280,644 | $2.9M | 1.9% |
| 15 | PENGPENGUIN SOLUTIONS INC | 34,060 | $2.6M | 1.7% |
| 16 | LRCXLAM RESEARCH CORP | 5,590 | $2.4M | 1.6% |
| 17 | NOVTNOVANTA INC | 14,793 | $2.4M | 1.6% |
| 18 | AMKRAMKOR TECHNOLOGY INC | 25,480 | $2.2M | 1.5% |
| 19 | SIMOSILICON MOTION TECHNOLOGY CO | 6,310 | $2.1M | 1.4% |
| 20 | SNDKSANDISK CORP | 910 | $2.1M | 1.4% |
| 21 | KLACKLA CORP | 6,750 | $2.0M | 1.4% |
| 22 | CAMTCAMTEK LTD | 11,310 | $1.8M | 1.2% |
| 23 | AEVAAEVA TECHNOLOGIES INC | 61,477 | $1.8M | 1.2% |
| 24 | RMBSRAMBUS INC DEL | 13,260 | $1.8M | 1.2% |
| 25 | PLABPHOTRONICS INC | 49,272 | $1.6M | 1.1% |
| 26 | NVMINOVA LTD | 2,860 | $1.6M | 1% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,877 | $1.4M | 0.9% |
| 28 | EZBCFRANKLIN TEMPLETON DIGITAL H | 40,102 | $1.4M | 0.9% |
| 29 | VECOVEECO INSTRS INC DEL | 16,770 | $1.3M | 0.9% |
| 30 | LLYELI LILLY & CO | 900 | $1.1M | 0.7% |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,850 | $1.1M | 0.7% |
| 32 | LWLGLIGHTWAVE LOGIC INC | 108,087 | $1.0M | 0.7% |
| 33 | FHYSFEDERATED HERMES ETF TRUST | 41,446 | $954,916 | 0.6% |
| 34 | PDDPDD HOLDINGS INC | 12,376 | $944,041 | 0.6% |
| 35 | RYROYAL BK CDA | 4,540 | $939,644 | 0.6% |
| 36 | WELLWELLTOWER INC | 4,112 | $933,301 | 0.6% |
| 37 | IGSBISHARES TR | 17,710 | $928,181 | 0.6% |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 10,487 | $908,699 | 0.6% |
| 39 | MSMORGAN STANLEY | 4,317 | $902,426 | 0.6% |
| 40 | AVGOBROADCOM INC | 2,335 | $882,046 | 0.6% |
| 41 | GOOGALPHABET INC | 2,445 | $863,892 | 0.6% |
| 42 | PHPARKER-HANNIFIN CORP | 877 | $857,811 | 0.6% |
| 43 | FORMFORMFACTOR INC | 5,200 | $831,636 | 0.6% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 889 | $831,633 | 0.6% |
| 45 | NVDANVIDIA CORPORATION | 4,133 | $826,972 | 0.6% |
| 46 | PLDPROLOGIS INC. | 6,039 | $818,103 | 0.6% |
| 47 | AMZNAMAZON COM INC | 3,308 | $788,429 | 0.5% |
| 48 | JPMJPMORGAN CHASE & CO | 2,391 | $782,646 | 0.5% |
| 49 | SHYISHARES TR | 9,200 | $755,412 | 0.5% |
| 50 | WDCWESTERN DIGITAL CORP | 1,170 | $747,302 | 0.5% |
| 51 | VVISA INC | 2,175 | $746,221 | 0.5% |
| 52 | AMEAMETEK INC | 3,044 | $736,465 | 0.5% |
| 53 | NEENEXTERA ENERGY INC | 8,365 | $734,196 | 0.5% |
| 54 | WCNWASTE CONNECTIONS INC | 4,373 | $728,935 | 0.5% |
| 55 | GLDSPDR GOLD TR | 1,952 | $719,078 | 0.5% |
| 56 | BNBROOKFIELD CORP | 16,830 | $716,790 | 0.5% |
| 57 | EQIXEQUINIX INC | 686 | $715,080 | 0.5% |
| 58 | MAMASTERCARD INCORPORATED | 1,349 | $692,846 | 0.5% |
| 59 | AXSAXIS CAP HLDGS LTD | 6,394 | $686,971 | 0.5% |
| 60 | FNVFRANCO NEV CORP | 3,174 | $661,589 | 0.4% |
| 61 | SKWDSKYWARD SPECIALTY INS GROUP | 11,316 | $660,289 | 0.4% |
| 62 | HCAHCA HEALTHCARE INC | 1,646 | $641,759 | 0.4% |
| 63 | MELIMERCADOLIBRE INC | 373 | $633,126 | 0.4% |
| 64 | KNSLKINSALE CAP GROUP INC | 1,794 | $591,679 | 0.4% |
| 65 | WRBBERKLEY W R CORP | 7,268 | $512,612 | 0.3% |
| 66 | YMMFULL TRUCK ALLIANCE CO LTD | 59,098 | $479,876 | 0.3% |
| 67 | CBCHUBB LIMITED | 1,242 | $423,199 | 0.3% |
| 68 | BLEICHROEDER ACQUISITI CORP | 37,692 | $414,989 | 0.3% |
| 69 | CCIICOHEN CIRCLE ACQUISIT CORP I | 37,692 | $388,228 | 0.3% |
| 70 | STXSEAGATE TECHNOLOGY HLDNGS PL | 390 | $376,350 | 0.3% |
| 71 | FGIIFG IMPERII ACQUISITION CORP | 35,000 | $347,550 | 0.2% |
| 72 | CEPSCANTOR EQUITY PARTNERS VI IN | 32,308 | $335,034 | 0.2% |
| 73 | TACOBERTO ACQUISITION CORP | 30,577 | $320,753 | 0.2% |
| 74 | NVRNVR INC | 46 | $313,416 | 0.2% |
| 75 | MRAMEVERSPIN TECHNOLOGIES INC | 12,350 | $298,623 | 0.2% |
| 76 | KOCOCA COLA CO | 3,542 | $287,858 | 0.2% |
| 77 | TWLVTWELVE SEAS INVT CO III | 28,462 | $284,335 | 0.2% |
| 78 | NUNU HLDGS LTD | 20,312 | $271,368 | 0.2% |
| 79 | CAIIUCOLLECTIVE ACQUISITION CORP | 26,923 | $270,576 | 0.2% |
| 80 | PTORUPRAETORIAN ACQUISITION CORP | 26,923 | $270,038 | 0.2% |
| 81 | RREVURRE VENTURES ACQUISITION COR | 26,923 | $269,768 | 0.2% |
| 82 | MKLMARKEL GROUP INC | 138 | $269,515 | 0.2% |
| 83 | AUANGLOGOLD ASHANTI PLC | 3,328 | $269,202 | 0.2% |
| 84 | ARTCUART TECHNOLOGY ACQUISITION C | 26,923 | $268,692 | 0.2% |
| 85 | BIDWUTRIBECA STRATEGIC ACQUISITIO | 26,923 | $267,884 | 0.2% |
| 86 | HSYHERSHEY CO | 1,518 | $266,333 | 0.2% |
| 87 | FTRA/UFUTURECORP SPACE ACQUISITION | 25,000 | $253,250 | 0.2% |
| 88 | WENC/UWEST ENCLAVE MERGER CORP | 24,231 | $244,248 | 0.2% |
| 89 | VLOSM3BRIGADE ACQUISITION V CORP | 21,538 | $233,257 | 0.2% |
| 90 | AACPUAPOGEE ACQUISITION CORP | 21,538 | $220,334 | 0.1% |
| 91 | FTHAUFOREFRONT TECHNOLOGY HOLDING | 21,538 | $216,457 | 0.1% |
| 92 | ARTCART TECHNOLOGY ACQUISITION C | 21,538 | $214,088 | 0.1% |
| 93 | UNPUNION PAC CORP | 785 | $213,520 | 0.1% |
| 94 | NPACNEW PROVIDENCE ACQUISITION C | 20,000 | $207,600 | 0.1% |
| 95 | KOYNCSLM DIGITA ASSET ACQ CORP I | 20,000 | $202,800 | 0.1% |
| 96 | MMTXMILUNA ACQUISITION CORP | 20,000 | $202,000 | 0.1% |
| 97 | CAESCANTOR EQUITY PARTNERS VII I | 20,000 | $201,800 | 0.1% |
| 98 | SSACSPACSPHERE ACQUISITION CORP | 20,000 | $199,600 | 0.1% |
| 99 | GIXGIGCAPITAL9 CORP | 20,000 | $198,600 | 0.1% |
| 100 | CEPOCANTOR EQUITY PARTNERS I INC | 21,608 | $190,799 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.