Tortoise Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
White Plains, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$1,211,175
Net value change ($000)
+72,544 (6.4%)
New positions
22
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMTG 29,403 1489.5%
STIP 28,901 49.8%
VGIT 16,451 3825.8%
AVEE 10,650 1311.6%
VBIL 9,588 160.5%
AMERICAN CENTURY ETF TRUST 5,899 NEW
AVUS 3,436 8.6%
JMUB 2,779 10.4%
BOXX 2,415 16.7%
FTNY 1,957 897.7%
Top Reduces (Value $000, Stocks/ETFs)
DMBS -20,560 -92.9%
DGS -8,452 -51.7%
JAAA -7,725 -100.0%
DFSD -5,955 -100.0%
IVV -5,777 -5.7%
JMST -5,353 -67.7%
MBB -2,907 -82.5%
MEAR -2,237 -72.3%
AAPL -1,558 -10.8%
NUW -1,316 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type