§ 13F · FUND PROFILE
Tuttle Capital Management, LLC.
AUM · $148M (13F)Positions · 116Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$128M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IPGP | IPG PHOTONICS CORP | 91K | $11M | 7.2% | NEW |
| 2 | LITE | LUMENTUM HLDGS INC | 11K | $10M | 6.6% | NEW |
| 3 | CIEN | CIENA CORP | 16K | $8M | 5.2% | NEW |
| 4 | COHR | COHERENT CORP | 16K | $6M | 4.3% | NEW |
| 5 | LASR | NLIGHT INC | 92K | $6M | 4.3% | NEW |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | 40K | $6M | 4.0% | NEW |
| 7 | FN | FABRINET | 10K | $5M | 3.7% | NEW |
| 8 | VIAV | VIAVI SOLUTIONS INC | 111K | $5M | 3.6% | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | 4K | $5M | 3.1% | NEW |
| 10 | MKSI | MKS INC. | 9K | $4M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TUTTLE SIGNAL
AC read
Tuttle Capital Management, LLC is a Other fund managing $148 million in assets. The fund runs a portfolio of 116 positions.
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