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Tuttle Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $229,625,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $10,711,055
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,210,020
- IPG PHOTONICS CORP · COM · 44980X109 · shares: $6,940,305
- CIENA CORP · COM NEW · 171779309 · shares: $5,337,461
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,145,630
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,720,197
- BITWISE SOLANA STAKING ETF · COM SHS OF BENEF · 091948109 · shares: $4,720,144
- COHERENT CORP · COM · 19247G107 · shares: $4,569,559
- VIAVI SOLUTIONS INC · COM · 925550105 · shares: $4,501,244
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $4,013,906
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,962 shares | $224,342 |
| SOUTHERN CO | COM | 842587107 | — | 2,682 shares | $222,311 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | — | 21,538 shares | $221,411 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,937 shares | $220,837 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 13,383 shares | $219,883 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 848 shares | $218,173 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | — | 21,538 shares | $216,672 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 21,538 shares | $215,165 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 833 shares | $211,599 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 20,000 shares | $209,800 |
| OKTA INC | CL A | 679295105 | — | 1,000 shares | $209,110 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 772 shares | $207,691 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 886 shares | $207,687 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 5,789 shares | $206,204 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 20,000 shares | $205,600 |
| ROBLOX CORP | CL A | 771049103 | — | 4,823 shares | $204,351 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 7,375 shares | $203,329 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 20,000 shares | $203,000 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 13,637 shares | $202,237 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 20,000 shares | $202,000 |
| LEADERS ADVANTAGE ACQUISITIO | UNIT 08/05/2031 | G54093128 | — | 20,000 shares | $199,400 |
| XPENG INC | ADS | 98422D105 | — | 20,820 shares | $192,585 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 19,613 shares | $186,912 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 10,070 shares | $185,691 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | — | 16,154 shares | $178,340 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 35,208 shares | $176,392 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | — | 16,154 shares | $165,740 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | — | 16,154 shares | $162,671 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 13,553 shares | $150,167 |
| OSPREY ACQUISITION CORP III | UNIT 06/15/2031 | G6841G123 | — | 15,000 shares | $149,250 |
| THUNDER BRDG CAP PARTNERS V | UNIT 08/06/2031 | G8858A122 | — | 15,000 shares | $148,800 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 13,053 shares | $139,537 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 10,490 shares | $129,342 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 | — | 10,769 shares | $113,075 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | — | 10,769 shares | $111,459 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | — | 10,769 shares | $109,951 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | — | 10,769 shares | $109,951 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 10,769 shares | $109,736 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | — | 10,769 shares | $109,521 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | — | 10,769 shares | $108,767 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | — | 10,769 shares | $108,767 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 20,881 shares | $105,240 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 24,960 shares | $104,083 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 10,000 shares | $99,400 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 11,728 shares | $87,374 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 11,229 shares | $60,637 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 33,711 shares | $57,983 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 11,432 shares | $55,560 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 11,029 shares | $51,285 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 17,523 shares | $46,436 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 20,393 shares | $43,845 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 10,886 shares | $38,428 |
| GOGO INC | COM | 38046C109 | — | 16,810 shares | $36,142 |