Tuttle Capital Management
Tuttle Capital Management reported 253 stocks worth $230M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are LITE (4.7%), TSM (3.6%) and IPGP (3.0%). Compared with Q2 2026, the fund opened new positions in META, BSOL and PLTR, added to TSM, NVDA and EZBC, trimmed LITE, IPGP and CIEN and sold out of AMD, FHYS and AVGO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LITE Lumentum Hldgs Inc | $10.7M | 4.7% | 11K | −425 (−4%) | 2 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $8.2M | 3.6% | 17K | +15K (+508%) | 4 of 8 | |
| 3 |  IPGP Ipg Photonics Corp | $6.9M | 3.0% | 89K | −2,765 (−3%) | 2 of 8 | |
| 4 |  CIEN Ciena Corp | $5.3M | 2.3% | 15K | −461 (−3%) | 2 of 8 | |
| 5 |  NVDA Nvidia Corporation | $5.1M | 2.2% | 23K | +18K (+445%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $4.7M | 2.1% | 6,509 | New position | 5 of 8 | |
| 7 |  BSOL Bitwise Solana Staking ETF | $4.7M | 2.1% | 292K | New position | 1 of 8 | |
| 8 |  COHR Coherent Corp | $4.6M | 2.0% | 16K | −376 (−2%) | 2 of 8 | |
| 9 |  VIAV Viavi Solutions Inc | $4.5M | 2.0% | 107K | −3,158 (−3%) | 2 of 8 | |
| 10 |  PLTR Palantir Technologies Inc | $4M | 1.8% | 21K | New position | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMD Advanced Micro Devices Inc | $1.1M | 1,850 |
 FHYS Federated Hermes Short Duration High Yield ETF | $955K | 41K |
 AVGO Broadcom Inc | $882K | 2,335 |
 COST Costco Whsl Corp New | $832K | 889 |
 JPM Jpmorgan Chase & Co. | $783K | 2,391 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tuttle Capital Management 13F FAQ
What does Tuttle Capital Management own?
Tuttle Capital Management reported 253 stocks worth $230M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are LITE (4.7%), TSM (3.6%) and IPGP (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Tuttle Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 151 new positions, 29 added to, 35 trimmed and 14 sold out. New positions include META, BSOL and PLTR. It sold all of AMD, FHYS and AVGO.
When will Tuttle Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tuttle Capital Management's portfolio worth?
The Q3 2026 filing reports $230M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.