Tuttle Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Tuttle Capital Management, Llc disclosed 77 stock positions valued at approximately $148.40M as of quarter-end June 30, 2026. The largest holdings include IPG PHOTONICS CORP, LUMENTUM HLDGS INC, and CIENA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $148.40M
Holdings by Sector
Tuttle Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | IPGP | Technology | 7.23% | 91,425 | +91,425 | +100.00% | $10,725,981 |
| LUMENTUM HLDGS INC | LITE | Technology | 6.62% | 11,453 | +11,453 | +100.00% | $9,827,361 |
| CIENA CORP | CIEN | Technology | 5.17% | 15,632 | +15,632 | +100.00% | $7,668,434 |
| COHERENT CORP | COHR | Technology | 4.32% | 16,253 | +16,253 | +100.00% | $6,411,321 |
| NLIGHT INC | LASR | Technology | 4.30% | 91,651 | +91,651 | +100.00% | $6,380,742 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 4.04% | 40,488 | +40,488 | +100.00% | $5,998,702 |
| FABRINET | FN | Other | 3.68% | 9,726 | +9,726 | +100.00% | $5,466,790 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 3.56% | 110,535 | +110,535 | +100.00% | $5,278,046 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.10% | 3,990 | +3,990 | +100.00% | $4,605,617 |
| MKS INC. | MKSI | Technology | 2.71% | 9,058 | +9,058 | +100.00% | $4,028,998 |
| ONTO INNOVATION INC | ONTO | Technology | 2.55% | 10,010 | +10,010 | +100.00% | $3,788,284 |
| ASML HLDG NV | ASML | Other | 2.23% | 1,661 | +1,661 | +100.00% | $3,304,460 |
| APPLIED MATLS INC | AMAT | Technology | 2.15% | 4,420 | +4,420 | +100.00% | $3,195,660 |
| POET TECHNOLOGIES INC | POET | Technology | 1.94% | 280,644 | +280,644 | +100.00% | $2,885,020 |
| PENGUIN SOLUTIONS INC | PENG | Other | 1.74% | 34,060 | +34,060 | +100.00% | $2,588,901 |
| LAM RESEARCH CORP | LRCX | Other | 1.63% | 5,590 | +5,590 | +100.00% | $2,422,315 |
| NOVANTA INC | NOVT | Technology | 1.62% | 14,793 | +14,793 | +100.00% | $2,400,016 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 1.48% | 25,480 | +25,480 | +100.00% | $2,197,140 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.42% | 6,310 | +6,310 | +100.00% | $2,103,312 |
| SANDISK CORP | SNDK | Other | 1.39% | 910 | +910 | +100.00% | $2,069,094 |
| KLA CORP | KLAC | Technology | 1.37% | 6,750 | +6,750 | +100.00% | $2,036,543 |
| CAMTEK LTD | CAMT | Other | 1.24% | 11,310 | +11,310 | +100.00% | $1,844,887 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 1.19% | 61,477 | +61,477 | +100.00% | $1,765,619 |
| RAMBUS INC DEL | RMBS | Technology | 1.19% | 13,260 | +13,260 | +100.00% | $1,760,132 |
| PHOTRONICS INC | PLAB | Technology | 1.08% | 49,272 | +49,272 | +100.00% | $1,602,818 |
| NOVA LTD | NVMI | Other | 1.05% | 2,860 | +2,860 | +100.00% | $1,552,808 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.93% | 2,877 | +276 | +10.61% | $1,373,969 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.92% | 40,102 | +40,102 | +100.00% | $1,359,859 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.86% | 16,770 | +16,770 | +100.00% | $1,271,166 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 900 | +184 | +25.70% | $1,079,487 |
Showing 30 of 77 holdings in the latest reporting period.