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Latest Tortoise Investment Management, LLC Stock Portfolio

$1.34Billion | No. of Holdings #252

Tortoise Investment Management, LLC Performance

2026 Q2+7.48%
YTD+6.86%
2025+11.50%

About Tortoise Investment Management, LLC and 13F Hedge Fund Stock Holdings

Tortoise Investment Management, LLC is a hedge fund based in White Plains, NY. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tortoise Investment Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Tortoise Investment Management, LLC are IJR, AMPS, AEMB. The fund has invested 8% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), AT&T INC (T) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in VANGUARD CALIF TAX FREE FDS, J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (AGZD). Tortoise Investment Management, LLC opened new stock positions in AB ACTIVE ETFS INC, NEBIUS GROUP N.V. (YNDX) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Tortoise Investment Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.34Billion
  as of Aug 07, 2026

Tortoise Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tortoise Investment Management, LLC made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ab active etfs inc5,051,460
j p morgan exchange traded f761,680
nebius group n.v.528,810
janus detroit str tr523,009
advanced micro devices inc473,442
applied matls inc386,805
amphenol corp287,754
eaton corp plc273,794
New stocks bought by Tortoise Investment Management, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f1,349
vanguard index fds300
ishares tr300
schwab strategic tr47.76
dimensional etf trust39.45
ishares tr36.67
dimensional etf trust29.65
putnam etf trust27.01
Additions to existing portfolio by Tortoise Investment Management, LLC

Reductions

Ticker% Reduced
vanguard calif tax free fds-53.66
doubleline etf trust-39.3
j p morgan exchange traded f-32.1
wisdomtree tr-31.17
ishares tr-30.81
spdr gold tr-30.64
schwab strategic tr-30.01
ishares tr-28.05
Tortoise Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-284,343
j p morgan exchange traded f-269,374
enterprise prods partners l-200,552
vanguard scottsdale fds-398,728
select sector spdr tr-214,608
verizon communications inc-202,604
ishares tr-205,754
honeywell intl inc-250,390
Tortoise Investment Management, LLC got rid off the above stocks

Sector Distribution

Tortoise Investment Management, LLC has about 88.4% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Financial Services
Sector%
Others88.4
Utilities6.9
Technology1.9
Financial Services1.2

Market Cap. Distribution

Tortoise Investment Management, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.4
MEGA-CAP10.1
LARGE-CAP1.1

Stocks belong to which Index?

About 11.4% of the stocks held by Tortoise Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88.6
RUSSELL 20007.2
S&P 5004.2
Top 5 Winners (%)%
WULF
terawulf inc
71.2 %
CSCO
cisco sys inc
50.2 %
CAT
caterpillar inc
48.8 %
AXSM
axsome therapeutics inc.
44.7 %
XLB
select sector spdr tr
42.8 %
Top 5 Winners ($)$
IJR
ishares tr
13.8 M
AEMB
american centy etf tr
6.8 M
EMGF
ishares inc
3.9 M
FNDA
schwab strategic tr
2.8 M
DFAC
dimensional etf trust
2.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
PLTR
palantir technologies inc
-19.9 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-18.5 %
Top 5 Losers ($)$
IJR
ishares tr
-2.3 M
AMPS
ishares tr
-1.1 M
VB
vanguard index fds
-0.5 M
LTBR
lightbridge corp
-0.4 M
j p morgan exchange traded f
-0.2 M

Tortoise Investment Management, LLC Holdings Map

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

Current Stock Holdings of Tortoise Investment Management, LLC

Tortoise Investment Management, LLC has 252 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tortoise Investment Management, LLC last quarter.

$1.34BTotal Value
262Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tortoise Investment Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tortoise Investment Management, LLC's holding in Ishares Tr over time
0.09%15,081
$1.24M
0.09%
decreased 3.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tortoise Investment Management, LLC's holding in Ishares Tr over time
0.05%5,947
$640.0K
0.05%
decreased 28.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tortoise Investment Management, LLC's holding in Ishares Tr over time
0.04%2,859
$571.9K
0.04%
decreased 3.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tortoise Investment Management, LLC's holding in Ishares Tr over time
0.04%6,005
$567.6K
0.04%
decreased 7.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tortoise Investment Management, LLC's holding in Ishares Tr over time
0.03%3,170
$349.8K
0.03%
decreased 17.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tortoise Investment Management, LLC's holding in Ishares Tr over time
0.03%4,370
$332.6K
0.03%
decreased 8.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tortoise Investment Management, LLC's holding in Ishares Tr over time
0.02%3,555
$236.2K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tortoise Investment Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Tortoise Investment Management, LLC's holding in Ishares Tr over time
0.02%4,767
$223.7K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Tortoise Investment Management, LLC's holding in Ishares Inc over time
0.08%13,885
$1.05M
0.08%
decreased 5.99 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Tortoise Investment Management, LLC's holding in Ishares Inc over time
0.02%5,750
$244.0K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tortoise Investment Management, LLC's holding in American Centy Etf Tr over time
3.97%415,640
$53.24M
3.97%
increased 5.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tortoise Investment Management, LLC's holding in American Centy Etf Tr over time
0.95%184,695
$12.80M
0.95%
increased 2.21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tortoise Investment Management, LLC's holding in American Centy Etf Tr over time
0.87%121,127
$11.69M
0.87%
decreased 1.81 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tortoise Investment Management, LLC's holding in American Centy Etf Tr over time
0.66%71,494
$8.92M
0.66%
decreased 1.98 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tortoise Investment Management, LLC's holding in American Centy Etf Tr over time
0.55%95,289
$7.38M
0.55%
increased 4.38 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tortoise Investment Management, LLC's holding in American Centy Etf Tr over time
0.36%46,832
$4.83M
0.36%
decreased 1.15 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tortoise Investment Management, LLC's holding in American Centy Etf Tr over time
0.33%67,181
$4.41M
0.33%
decreased 0.83 percentreduced