StockDriftsStockDriftsTop 50 Tuttle Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 7.23% | 91.4K | $10.7M | new | $112.51(-21.76%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 6.62% | 11.5K | $9.8M | new | $756.42(+25.30%) | 2026-06-30 | |
| CIEN | CIENA CORP | 5.17% | 15.6K | $7.7M | new | $427.78(-2.00%) | 2026-06-30 | |
| COHR | COHERENT CORP | 4.32% | 16.3K | $6.4M | new | $307.06(+14.38%) | 2026-06-30 | |
| LASR | NLIGHT INC | 4.3% | 91.7K | $6.4M | new | $61.81(-14.90%) | 2026-06-30 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 4.04% | 40.5K | $6.0M | new | $116.68(+28.80%) | 2026-06-30 | |
| FN | FABRINET | 3.68% | 9.7K | $5.5M | new | $526.98(+10.13%) | 2026-06-30 | |
| VIAV | VIAVI SOLUTIONS INC | 3.56% | 110.5K | $5.3M | new | $39.78(+9.45%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.1% | 4.0K | $4.6M | new | $738.05(+37.50%) | 2026-06-30 | |
| MKSI | MKS INC. | 2.71% | 9.1K | $4.0M | new | $327.63(-7.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.33% | +10.32% | +3.25% | +17.33% |
| Top 20 Holdings Unweighted | +2.17% | +6.64% | +2.09% | +10.90% |
Tuttle Capital Management, LLC reports $148.40M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are IPGP (7.2%), LITE (6.6%) and CIEN (5.2%). The top 20 holdings account for 62.88% of reported assets. Its disclosed equity book has returned +10.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tuttle Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1581641). View Tuttle Capital Management, LLC’s 13F filings on SEC