Tuttle Capital Management, LLC reported 232 positions worth $210.89M for the quarter ended Sep 30, 2026, up 49.0% on the prior quarter. It opened 144 new positions, added to 26, trimmed 37 and exited 11. Its largest holding is Lumentum Holdings Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +14.6K | +507.5% | $6.86M | 3.89% |
| META Meta Platforms, Inc. | +6,509 | – | $4.72M | 2.24% |
| BSOL Bitwise Solana Staking ETF | +292.3K | – | $4.72M | 2.24% |
| NVDA Nvidia Corp | +18.4K | +445.1% | $4.20M | 2.44% |
| PLTR Palantir Technologies Inc. | +21.5K | – | $4.01M | 1.9% |
| ETHB iShares Staked Ethereum Trust ETF | +113.5K | – | $3.90M | 1.85% |
| CRWD CrowdStrike Holdings, Inc. | +14.3K | – | $3.78M | 1.79% |
| TSLA Tesla, Inc. | +9,706 | – | $3.44M | 1.63% |
| BTC Grayscale Bitcoin Mini Trust ETF | +90.1K | – | $3.33M | 1.58% |
| ASX ASE Technology Holding Co., Ltd. | +42.6K | – | $2.02M | 0.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,487 | -37.3% | $1.58M | 1.26% |
| ONTO Onto Innovation Inc. | -4,432 | -44.3% | $1.36M | 0.814% |
| AMAT Applied Materials Inc | -2,176 | -49.2% | $1.11M | 0.544% |
| AMD Advanced Micro Devices Inc | -1,850 | -100.0% | $1.07M | Exited |
| AVGO Broadcom Inc. | -2,335 | -100.0% | $882.05K | Exited |
| COST Costco Wholesale Corp | -889 | -100.0% | $831.63K | Exited |
| JPM Jpmorgan Chase & Co | -2,391 | -100.0% | $782.65K | Exited |
| V Visa Inc. | -2,175 | -100.0% | $746.22K | Exited |
| BN BROOKFIELD Corp | -16.8K | -100.0% | $716.79K | Exited |
| SIMO Silicon Motion Technology CORP | -2,494 | -39.5% | $698.32K | 0.507% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +6,509 | $4.72M | 2.24% |
| BSOL Bitwise Solana Staking ETF | +292.3K | $4.72M | 2.24% |
| PLTR Palantir Technologies Inc. | +21.5K | $4.01M | 1.9% |
| ETHB iShares Staked Ethereum Trust ETF | +113.5K | $3.90M | 1.85% |
| CRWD CrowdStrike Holdings, Inc. | +14.3K | $3.78M | 1.79% |
| TSLA Tesla, Inc. | +9,706 | $3.44M | 1.63% |
| BTC Grayscale Bitcoin Mini Trust ETF | +90.1K | $3.33M | 1.58% |
| ASX ASE Technology Holding Co., Ltd. | +42.6K | $2.02M | 0.96% |
| ORCL Oracle Corp | +13.9K | $1.91M | 0.906% |
| ANET Arista Networks, Inc. | +7,855 | $1.60M | 0.758% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1,850 | $1.07M | 0.759% |
| AVGO Broadcom Inc. | -2,335 | $882.05K | 0.623% |
| COST Costco Wholesale Corp | -889 | $831.63K | 0.587% |
| JPM Jpmorgan Chase & Co | -2,391 | $782.65K | 0.553% |
| V Visa Inc. | -2,175 | $746.22K | 0.527% |
| BN BROOKFIELD Corp | -16.8K | $716.79K | 0.506% |
| MA Mastercard Inc | -1,349 | $692.85K | 0.489% |
| HCA HCA Healthcare, Inc. | -1,646 | $641.76K | 0.453% |
| MMTX Miluna Acquisition Corp | -20.0K | $202.00K | 0.143% |
| GIX GigCapital9 Corp. | -20.0K | $198.60K | 0.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE Lumentum Holdings Inc. | Technology | 11.0K | $10.71M | 5.08% | -425 | -3.7% | Reduced | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 17.5K | $8.21M | 3.89% | +14.6K | +507.5% | Added | 0% |
| 3 | IPGP Ipg Photonics Corp | Industrials | 88.7K | $6.94M | 3.29% | -2,765 | -3.0% | Reduced | 0.21% |
| 4 | CIEN Ciena Corp | Technology | 15.2K | $5.34M | 2.53% | -461 | -2.9% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 22.5K | $5.15M | 2.44% | +18.4K | +445.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 6,509 | $4.72M | 2.24% | +6,509 | – | New | 0% |
| 7 | BSOL Bitwise Solana Staking ETF | Others | 292.3K | $4.72M | 2.24% | +292.3K | – | New | 0.49% |
| 8 | COHR Coherent Corp. | Technology | 15.9K | $4.57M | 2.17% | -376 | -2.3% | Reduced | 0.01% |
| 9 | VIAV Viavi Solutions Inc. | Technology | 107.4K | $4.50M | 2.13% | -3,158 | -2.9% | Reduced | 0.04% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 21.5K | $4.01M | 1.9% | +21.5K | – | New | 0% |
| 11 | AAOI Applied Optoelectronics, Inc. | Technology | 39.3K | $3.90M | 1.85% | -1,160 | -2.9% | Reduced | 0.05% |
| 12 | ETHB iShares Staked Ethereum Trust ETF | Others | 113.5K | $3.90M | 1.85% | +113.5K | – | New | 0.49% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 14.3K | $3.78M | 1.79% | +14.3K | – | New | 0% |
| 14 | FN Fabrinet | Technology | 8,565 | $3.63M | 1.72% | -1,161 | -11.9% | Reduced | 0.02% |
| 15 | LASR Nlight, Inc. | Industrials | 89.0K | $3.47M | 1.64% | -2,644 | -2.9% | Reduced | 0.15% |
Tip. Select a row to see that position’s full history at Tuttle Capital Management.
As of its Q3 2026 13F filing, Tuttle Capital Management, LLC’s five largest positions were Lumentum Holdings Inc. (LITE) at 5.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.9%, Ipg Photonics Corp (IPGP) at 3.3%, Ciena Corp (CIEN) at 2.5%, Nvidia Corp (NVDA) at 2.4% of the reported portfolio.
Tuttle Capital Management, LLC reported a 13F portfolio worth $210.89M across 232 positions for Q3 2026. That is up 49.0% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($6.86M), Meta Platforms, Inc. ($4.72M), Bitwise Solana Staking ETF ($4.72M). It opened 144 new positions.
Its largest sales by value were Micron Technology Inc ($1.58M), Onto Innovation Inc. ($1.36M), Applied Materials Inc ($1.11M). It exited 11 positions entirely.
From the Form 13F-HR reports Tuttle Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.