Filed: 7/30/2026ACC: 0001941040-26-000489
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $148.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$148.40M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$97.70M65.8%
COM NEW$17.68M11.9%
SHS$6.15M4.1%
N Y REGISTRY SHS$3.30M2.2%
SPONSORED ADS$2.80M1.9%
SPONSORED ADR$2.10M1.4%
ORD$1.84M1.2%
Portfolio Concentration
Top 3$28.22M19.0%
4–10$38.17M25.7%
11–25$35.96M24.2%
Rest$46.05M31.0%
Top 3 weight
19.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
IPG PHOTONICS CORP
SOLEShares91.42K
TypeSH
Market value$10.73M
7.23%
Sole
91.42K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares11.45K
TypeSH
Market value$9.83M
6.62%
Sole
11.45K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares15.63K
TypeSH
Market value$7.67M
5.17%
Sole
15.63K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares16.25K
TypeSH
Market value$6.41M
4.32%
Sole
16.25K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares91.65K
TypeSH
Market value$6.38M
4.30%
Sole
91.65K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares40.49K
TypeSH
Market value$6.00M
4.04%
Sole
40.49K
Shared
0.00
None
0.00
FABRINET
SOLEShares9.73K
TypeSH
Market value$5.47M
3.68%
Sole
9.73K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares110.53K
TypeSH
Market value$5.28M
3.56%
Sole
110.53K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.99K
TypeSH
Market value$4.61M
3.10%
Sole
3.99K
Shared
0.00
None
0.00
MKS INC.
SOLEShares9.06K
TypeSH
Market value$4.03M
2.71%
Sole
9.06K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares10.01K
TypeSH
Market value$3.79M
2.55%
Sole
10.01K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.66K
TypeSH
Market value$3.30M
2.23%
Sole
1.66K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.42K
TypeSH
Market value$3.20M
2.15%
Sole
4.42K
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares280.64K
TypeSH
Market value$2.89M
1.94%
Sole
280.64K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares34.06K
TypeSH
Market value$2.59M
1.74%
Sole
34.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.59K
TypeSH
Market value$2.42M
1.63%
Sole
5.59K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares14.79K
TypeSH
Market value$2.40M
1.62%
Sole
14.79K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares25.48K
TypeSH
Market value$2.20M
1.48%
Sole
25.48K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares6.31K
TypeSH
Market value$2.10M
1.42%
Sole
6.31K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares910.00
TypeSH
Market value$2.07M
1.39%
Sole
910.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.75K
TypeSH
Market value$2.04M
1.37%
Sole
6.75K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares11.31K
TypeSH
Market value$1.84M
1.24%
Sole
11.31K
Shared
0.00
None
0.00
AEVA TECHNOLOGIES INC
SOLEShares61.48K
TypeSH
Market value$1.77M
1.19%
Sole
61.48K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares13.26K
TypeSH
Market value$1.76M
1.19%
Sole
13.26K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares49.27K
TypeSH
Market value$1.60M
1.08%
Sole
49.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IPG PHOTONICS CORPSOLE | COM | 91.42K | SH | $10.73M 7.23% | 91.42K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 11.45K | SH | $9.83M 6.62% | 11.45K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 15.63K | SH | $7.67M 5.17% | 15.63K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 16.25K | SH | $6.41M 4.32% | 16.25K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 91.65K | SH | $6.38M 4.30% | 91.65K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 40.49K | SH | $6.00M 4.04% | 40.49K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 9.73K | SH | $5.47M 3.68% | 9.73K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 110.53K | SH | $5.28M 3.56% | 110.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.99K | SH | $4.61M 3.10% | 3.99K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 9.06K | SH | $4.03M 2.71% | 9.06K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 10.01K | SH | $3.79M 2.55% | 10.01K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.66K | SH | $3.30M 2.23% | 1.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.42K | SH | $3.20M 2.15% | 4.42K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 280.64K | SH | $2.89M 1.94% | 280.64K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | COM | 34.06K | SH | $2.59M 1.74% | 34.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.59K | SH | $2.42M 1.63% | 5.59K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 14.79K | SH | $2.40M 1.62% | 14.79K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 25.48K | SH | $2.20M 1.48% | 25.48K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 6.31K | SH | $2.10M 1.42% | 6.31K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 910.00 | SH | $2.07M 1.39% | 910.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.75K | SH | $2.04M 1.37% | 6.75K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 11.31K | SH | $1.84M 1.24% | 11.31K | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCSOLE | COM NEW | 61.48K | SH | $1.77M 1.19% | 61.48K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 13.26K | SH | $1.76M 1.19% | 13.26K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 49.27K | SH | $1.60M 1.08% | 49.27K | 0.00 | 0.00 |
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