StockDriftsStockDriftsTop 50 Tuttle Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 4.66% | 11.0K | $10.7M | -3.71%(-425) | $756.42(+9.88%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.58% | 17.5K | $8.2M | +507.54%(+14.60K) | $439.69(-2.66%) | 2026-09-30 | |
| IPGP | IPG PHOTONICS CORP | 3.02% | 88.7K | $6.9M | -3.02%(-2.77K) | $112.51(-34.31%) | 2026-09-30 | |
| CIEN | CIENA CORP | 2.32% | 15.2K | $5.3M | -2.95%(-461) | $427.78(-19.71%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.24% | 22.5K | $5.1M | +445.15%(+18.40K) | $205.47(+5.52%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.06% | 6.5K | $4.7M | new | $634.02(+8.78%) | 2026-09-30 | |
| BSOL | BITWISE SOLANA STAKING ETF | 2.06% | 292.3K | $4.7M | new | $13.08(+14.60%) | 2026-09-30 | |
| COHR | COHERENT CORP | 1.99% | 15.9K | $4.6M | -2.31%(-376) | $307.06(-23.92%) | 2026-09-30 | |
| VIAV | VIAVI SOLUTIONS INC | 1.96% | 107.4K | $4.5M | -2.86%(-3.16K) | $39.78(-12.22%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.75% | 21.5K | $4.0M | new | $159.10(+22.68%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -3.37% | -9.76% | -0.83% | -4.06% |
| Top 20 Holdings Unweighted | -4.34% | -12.45% | -1.68% | -8.13% |
Tuttle Capital Management LLC reports $229.63M in US-listed equity holdings across 253 positions in its most recent 13F filing. Its largest disclosed positions are LITE (4.7%), TSM (3.6%) and IPGP (3.0%). The top 20 holdings account for 40.5% of reported assets. Its disclosed equity book has returned -9.76% on a three-year cumulative basis. Figures reflect the Q3 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