Tuttle Capital Management LLC's Q3 2026 13F: 150 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 21, 2026 · 253 reported positions · accession 0001420506-26-002344
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.9% | 3.6% | +2.6 pts | +14,602 sh | +508% |
| New | META PLATFORMS INC (META) | — | 2.1% | +2.1 pts | +6,509 sh | new |
| New | BITWISE SOLANA STAKING ETF (BSOL) | — | 2.1% | +2.1 pts | +292K sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.6% | 2.2% | +1.7 pts | +18,398 sh | +445% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 1.7% | +1.7 pts | +21,459 sh | new |
| New | ISHARES STAKED ETHEREUM TR E (ETHB) | — | 1.7% | +1.7 pts | +113K sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 1.6% | +1.6 pts | +14,292 sh | new |
| New | REX ETF TR (TLDR) | — | 1.5% | +1.5 pts | +140K sh | new |
| New | TESLA INC (TSLA) | — | 1.5% | +1.5 pts | +9,706 sh | new |
| New | GRAYSCALE BITCOIN MINI TR ET (BTC) | — | 1.4% | +1.4 pts | +90,100 sh | new |
| New |
SK HYNIX INC (SKHY)
new — newly listed security (e.g. spin-off)
|
— | 1.3% | +1.3 pts | +15,207 sh | new |
| Increased | FRANKLIN TEMPLETON DIGITAL H (EZBC) | 0.9% | 1.7% | +0.8 pts | +41,443 sh | +103% |
| New | ASE TECHNOLOGY HLDG CO LTD (ASX) | — | 0.9% | +0.9 pts | +42,648 sh | new |
| New | ORACLE CORP (ORCL) | — | 0.8% | +0.8 pts | +13,912 sh | new |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.7% | — | −0.7 pts | −1,850 sh | −100% |
| New | ARISTA NETWORKS INC (ANET) | — | 0.7% | +0.7 pts | +7,855 sh | new |
| Reduced | MICRON TECHNOLOGY INC (MU) | 3.1% | 1.2% | −1.9 pts | −1,487 sh | −37% |
| New | ISHARES TR (IVV) | — | 0.7% | +0.7 pts | +1,959 sh | new |
| New | UNITED MICROELECTRONICS CORP (UMC) | — | 0.6% | +0.6 pts | +56,762 sh | new |
| Exited | FEDERATED HERMES ETF TRUST (FHYS) | 0.6% | — | −0.6 pts | −41,446 sh | −100% |
| New | SALESFORCE INC (CRM) | — | 0.6% | +0.6 pts | +6,073 sh | new |
| New | MICROSOFT CORP (MSFT) | — | 0.6% | +0.6 pts | +2,684 sh | new |
| Exited | BROADCOM INC (AVGO) | 0.6% | — | −0.6 pts | −2,335 sh | −100% |
| Reduced | ONTO INNOVATION INC (ONTO) | 2.6% | 0.7% | −1.8 pts | −4,432 sh | −44% |
| New | SHOPIFY INC (SHOP) | — | 0.6% | +0.6 pts | +9,171 sh | new |
| New | DELL TECHNOLOGIES INC (DELL) | — | 0.6% | +0.6 pts | +2,439 sh | new |
| New | TARGA RES CORP (TRGP) | — | 0.6% | +0.6 pts | +4,786 sh | new |
| Exited | COSTCO WHOLESALE CORPORATION (COST) | 0.6% | — | −0.6 pts | −889 sh | −100% |
| New | CLOUDFLARE INC (NET) | — | 0.6% | +0.6 pts | +3,701 sh | new |
| New | FORTINET INC (FTNT) | — | 0.6% | +0.6 pts | +7,155 sh | new |
| New | WILLIAMS COS INC (WMB) | — | 0.5% | +0.5 pts | +18,489 sh | new |
| Exited | JPMORGAN CHASE & CO (JPM) | 0.5% | — | −0.5 pts | −2,391 sh | −100% |
| New | BLACKROCK INC (BLK) | — | 0.5% | +0.5 pts | +1,128 sh | new |
| Increased | ISHARES TR (IGSB) | 0.6% | 0.9% | +0.3 pts | +23,100 sh | +130% |
| Exited | VISA INC (V) | 0.5% | — | −0.5 pts | −2,175 sh | −100% |
| Reduced | APPLIED MATLS INC (AMAT) | 2.2% | 0.5% | −1.7 pts | −2,176 sh | −49% |
| Exited | BROOKFIELD CORP (BN) | 0.5% | — | −0.5 pts | −16,830 sh | −100% |
| New | CENOVUS ENERGY INC (CVE) | — | 0.5% | +0.5 pts | +34,897 sh | new |
| Increased | KINSALE CAP GROUP INC (KNSL) | 0.4% | 0.7% | +0.3 pts | +3,342 sh | +186% |
| Exited | MASTERCARD INCORPORATED (MA) | 0.5% | — | −0.5 pts | −1,349 sh | −100% |
| Increased | SKYWARD SPECIALTY INS GROUP (SKWD) | 0.4% | 0.7% | +0.3 pts | +19,764 sh | +175% |
| Exited | HCA HEALTHCARE INC (HCA) | 0.4% | — | −0.4 pts | −1,646 sh | −100% |
| Increased | FRANCO NEV CORP (FNV) | 0.4% | 0.8% | +0.3 pts | +4,140 sh | +130% |
| Increased | ISHARES TR (SHY) | 0.5% | 0.7% | +0.2 pts | +12,000 sh | +130% |
| New | SNOWFLAKE INC (SNOW) | — | 0.4% | +0.4 pts | +2,740 sh | new |
| New | CAPITAL ONE FINL CORP (COF) | — | 0.4% | +0.4 pts | +4,674 sh | new |
| Increased | BERKLEY W R CORP (WRB) | 0.3% | 0.6% | +0.3 pts | +13,353 sh | +184% |
| New | SPACE EXPLORATION TECHN CORP (SPCX) | — | 0.4% | +0.4 pts | +5,831 sh | new |
| New | NETEASE COM INC (NTES) | — | 0.4% | +0.4 pts | +7,363 sh | new |
| New | BLOOM ENERGY CORP (BE) | — | 0.4% | +0.4 pts | +2,930 sh | new |
The 50 largest of 231 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 25.6% of the equity book
Changes in the top 10 this quarter: TSM entered · NVDA entered · META entered · BSOL entered · PLTR entered · LASR left · AAOI left · FN left · MU left · MKSI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC (LITE) | 6.6% | 4.7% | |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.9% | 3.6% | Entered the top 10 |
| 3 | IPG PHOTONICS CORP (IPGP) | 7.2% | 3.0% | |
| 4 | CIENA CORP (CIEN) | 5.2% | 2.3% | |
| 5 | NVIDIA CORPORATION (NVDA) | 0.6% | 2.2% | Entered the top 10 |
| 6 | META PLATFORMS INC (META) | 0.0% | 2.1% | Entered the top 10 |
| 7 | BITWISE SOLANA STAKING ETF (BSOL) | 0.0% | 2.1% | Entered the top 10 |
| 8 | COHERENT CORP (COHR) | 4.3% | 2.0% | |
| 9 | VIAVI SOLUTIONS INC (VIAV) | 3.6% | 2.0% | |
| 10 | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 1.7% | Entered the top 10 |
| — | NLIGHT INC (LASR) | 4.3% | 1.5% | Left the top 10 |
| — | APPLIED OPTOELECTRONICS INC (AAOI) | 4.0% | 1.7% | Left the top 10 |
| — | FABRINET (FN) | 3.7% | 1.6% | Left the top 10 |
| — | MICRON TECHNOLOGY INC (MU) | 3.1% | 1.2% | Left the top 10 |
| — | MKS INC. (MKSI) | 2.7% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).