Grufity logo
Grufity logo

Latest Tuttle Tactical Management Stock Portfolio

$148Million | No. of Holdings #116

Tuttle Tactical Management Performance

2026 Q2+1.34%
YTD-0.07%
2025+8.74%

About Tuttle Tactical Management and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tuttle Capital Management, LLC reported an equity portfolio of $148.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tuttle Capital Management, LLC are IPGP, LITE, CIEN. The fund has invested 7.2% of it's portfolio in IPG PHOTONICS CORP and 6.6% of portfolio in LUMENTUM HLDGS INC. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), TESLA INC (TSLA) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), NEXTERA ENERGY INC (NEE) and BERTO ACQUISITION CORP. Tuttle Capital Management, LLC opened new stock positions in IPG PHOTONICS CORP (IPGP), LUMENTUM HLDGS INC (LITE) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ABONY ACQUISITION CORP I.
Tuttle Tactical Management Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$148Million
  as of Jul 30, 2026

Tuttle Tactical Management Annual Return Estimates Vs S&P 500

Our best estimate is that Tuttle Capital Management, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ipg photonics corp10,726,000
lumentum hldgs inc9,827,360
ciena corp7,668,430
coherent corp6,411,320
nlight inc6,380,740
applied optoelectronics inc5,998,700
fabrinet5,466,790
viavi solutions inc5,278,050
New stocks bought by Tuttle Tactical Management

Additions

Ticker% Inc.
eli lilly & co25.7
taiwan semiconductor manufac10.61
bleichroeder acquisiti corp7.69
cantor equity partners vi in7.69
praetorian acquisition corp7.69
art technology acquisition c7.69
m3brigade acquisition v corp7.69
cantor equity partners i inc7.69
Additions to existing portfolio by Tuttle Tactical Management

Reductions

Ticker% Reduced
nvidia corporation-76.46
nextera energy inc-29.43
berto acquisition corp-23.56
waste connections inc-21.69
costco wholesale corporation-15.41
broadcom inc-5.35
nu hldgs ltd-4.87
Tuttle Tactical Management reduced stake in above stock

Sold off

Ticker$ Sold
gsr iv acquisition corp-410,000
dynamix corp iii-251,000
bitcoin infrastructure acqui-250,000
aldabra 4 lqdty opp veh inc-249,250
iron horse acquisit ii corp-249,000
renatus tactical acquis-242,464
aurora innovation inc-85,828
silicon vy acquisition corp-200,400
Tuttle Tactical Management got rid off the above stocks

Sector Distribution

Tuttle Capital Management, LLC has about 63.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Healthcare
Sector%
Technology63.3
Others23.2
Financial Services4.4
Industrials2.3
Real Estate1.7
Consumer Cyclical1.3
Healthcare1.2

Market Cap. Distribution

Tuttle Capital Management, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP34
MID-CAP24.2
UNALLOCATED23.8
MEGA-CAP14.8
SMALL-CAP3.2

Stocks belong to which Index?

About 43.2% of the stocks held by Tuttle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others56.8
RUSSELL 200022.8
S&P 50020.4
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
38.6 %
RY
royal bk cda
27.9 %
MS
morgan stanley
27.0 %
LLY
eli lilly & co
26.5 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
0.4 M
NVDA
nvidia corporation
0.3 M
LLY
eli lilly & co
0.2 M
RY
royal bk cda
0.2 M
MS
morgan stanley
0.2 M
Top 5 Losers (%)%
HCA
hca healthcare inc
-17.6 %
cantor equity partners i inc
-15.4 %
NU
nu hldgs ltd
-6.9 %
COST
costco wholesale corporation
-5.7 %
NEE
nextera energy inc
-4.7 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-0.1 M
COST
costco wholesale corporation
-0.1 M
NEE
nextera energy inc
-0.1 M
cantor equity partners i inc
0.0 M
NU
nu hldgs ltd
0.0 M

Tuttle Tactical Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tuttle Tactical Management

Tuttle Capital Management, LLC has 116 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Tuttle Capital Management, LLC last quarter.

$148.40MTotal Value
200Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Tuttle Tactical Management, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tuttle Tactical Management's holding in Ishares Tr over time
0.62%17,710
$928.2K
0.62%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Tuttle Tactical Management's holding in Asml Hldg Nv over time
2.23%1,661
$3.30M
2.23%
new position