Tuttle Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Riverside, CT
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$148,403
Net value change ($000)
+87,581 (144.0%)
New positions
76
Sold out positions
84
Turnover %
112.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IPGP 10,726 NEW
LITE 9,827 NEW
CIEN 7,668 NEW
COHR 6,411 NEW
LASR 6,381 NEW
AAOI 5,999 NEW
FN 5,467 NEW
VIAV 5,278 NEW
MU 4,606 NEW
MKSI 4,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -2,816 -100.0%
TSLA -2,287 -100.0%
PLTR -2,239 -100.0%
NVDA -2,235 -73.0%
ORCL -1,260 -100.0%
XOM -923 -100.0%
HD -905 -100.0%
CVX -887 -100.0%
CRWD -867 -100.0%
CRM -794 -100.0%
Instrument mix + QoQ Δ (ex-options)
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