13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 116 holding rows worth $148,402,518.
- Accession
- 0001941040-26-000489
- Filer
- CIK 1581641
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 116 entries on the cover page, a total value of $148,402,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,402,518 with VALUE read as dollars as filed, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 91,425 | $10,725,981 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,453 | $9,827,361 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,632 | $7,668,434 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,253 | $6,411,321 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 91,651 | $6,380,742 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,488 | $5,998,702 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,726 | $5,466,790 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110,535 | $5,278,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,990 | $4,605,617 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,058 | $4,028,998 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,010 | $3,788,284 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,661 | $3,304,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,420 | $3,195,660 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 280,644 | $2,885,020 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 34,060 | $2,588,901 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,590 | $2,422,315 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,793 | $2,400,016 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,480 | $2,197,140 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,310 | $2,103,312 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 910 | $2,069,094 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,750 | $2,036,543 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,310 | $1,844,887 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 61,477 | $1,765,619 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,260 | $1,760,132 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 49,272 | $1,602,818 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,860 | $1,552,808 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,877 | $1,373,969 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 40,102 | $1,359,859 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,770 | $1,271,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $1,079,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,850 | $1,074,684 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 108,087 | $1,022,503 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 41,446 | $954,916 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,376 | $944,041 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,540 | $939,644 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,112 | $933,301 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,710 | $928,181 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,487 | $908,699 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,317 | $902,426 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,335 | $882,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,445 | $863,892 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 877 | $857,811 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,200 | $831,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 889 | $831,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,133 | $826,972 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,039 | $818,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,308 | $788,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,391 | $782,646 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,200 | $755,412 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,170 | $747,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,175 | $746,221 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,044 | $736,465 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,365 | $734,196 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,373 | $728,935 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,952 | $719,078 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,830 | $716,790 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 686 | $715,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,349 | $692,846 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,394 | $686,971 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,174 | $661,589 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,316 | $660,289 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,646 | $641,759 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 373 | $633,126 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,794 | $591,679 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,268 | $512,612 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 59,098 | $479,876 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,242 | $423,199 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E120 | UNIT 12/23/2030 | 37,692 | $414,989 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 37,692 | $388,228 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 390 | $376,350 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 35,000 | $347,550 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 32,308 | $335,034 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 30,577 | $320,753 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $313,416 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,350 | $298,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,542 | $287,858 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 28,462 | $284,335 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,312 | $271,368 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 26,923 | $270,576 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 26,923 | $270,038 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 26,923 | $269,768 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $269,515 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,328 | $269,202 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 26,923 | $268,692 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 26,923 | $267,884 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,518 | $266,333 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 25,000 | $253,250 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 24,231 | $244,248 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 21,538 | $233,257 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 21,538 | $220,334 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 21,538 | $216,457 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 21,538 | $214,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 785 | $213,520 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 20,000 | $207,600 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 20,000 | $202,800 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 20,000 | $202,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 20,000 | $201,800 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 20,000 | $199,600 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 20,000 | $198,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 21,608 | $190,799 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,858 | $188,603 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 16,154 | $175,756 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 16,154 | $162,832 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 16,154 | $161,217 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 10,769 | $113,613 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 10,769 | $110,382 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 10,769 | $109,413 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 10,769 | $109,413 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 10,769 | $108,767 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 10,769 | $108,336 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 10,769 | $108,121 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 10,769 | $108,121 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 10,769 | $108,013 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 10,769 | $107,798 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 10,000 | $99,500 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 10,431 | $65,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000489 | this filing | 2026-07-30 | acceptance time not in the bulk data set |