Tuttle Capital Management, LLC
Long book
$60.8M
Q1 2026
Positions
124
Top-10 weight
27%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsTuttle Capital Management, LLC is an institutional manager, running a $60.8M US long book across 124 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, META PLATFORMS INC-CLASS A, TESLA INC, PALANTIR TECHNOLOGIES INC-A, ORACLE CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+4.6%
Q3 2024
-0.5%
Q4 2024
+1.5%
Q1 2025
+4.1%
Q2 2025
+4.5%
Q3 2025
+0.3%
Q4 2025
+0.2%
Q1 2026
+10.6%
Sector allocation
Technology 40%
Industrials 16%
Financials 14%
Utilities 7%
Energy 6%
Consumer discretionary 5%
Services media 4%
Healthcare 3%
Long book by quarter
What does Tuttle Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 17.6K | $3.1M | 5.0% | +324.8% |
| META META PLATFORMS INC-CLASS A | Technology | 4.9K | $2.8M | 4.6% | +320.7% |
| TSLA TESLA INC | Industrials | 6.2K | $2.3M | 3.8% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.3K | $2.2M | 3.7% | New |
| ORCL ORACLE CORP | Technology | 8.6K | $1.3M | 2.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 11.9K | $1.1M | 1.8% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.0M | 1.7% | +18.2% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $923K | 1.5% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 5.6K | $907K | 1.5% | +27.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $905K | 1.5% | +22.4% |
| CVX CHEVRON CORP | Energy | 4.3K | $887K | 1.5% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.2K | $867K | 1.4% | New |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 10.5K | $825K | 1.4% | Held |
| CRM SALESFORCE INC | Technology | 4.3K | $794K | 1.3% | New |
| TMUS T-MOBILE US INC | Communications | 3.8K | $793K | 1.3% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 877 | $785K | 1.3% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 1.6K | $779K | 1.3% | Held |
| RTX RTX CORP | Industrials | 4.0K | $775K | 1.3% | New |
| AVGO BROADCOM INC | Technology | 2.5K | $764K | 1.3% | +10.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.2K | $735K | 1.2% | New |
| RY ROYAL BANK OF CANADA | Financials | 4.5K | $734K | 1.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $717K | 1.2% | New |
| MS MORGAN STANLEY | Financials | 4.3K | $710K | 1.2% | Held |
| DHR DANAHER CORP | Technology | 3.7K | $708K | 1.2% | +11.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 3.4K | $707K | 1.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $703K | 1.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $701K | 1.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.0K | $699K | 1.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $689K | 1.1% | Held |
| BN BROOKFIELD CORP | Real estate | 16.8K | $681K | 1.1% | Held |
| MA MASTERCARD INC - A | Services media | 1.3K | $674K | 1.1% | Held |
| BX BLACKSTONE INC | Financials | 5.8K | $667K | 1.1% | New |
| BLK BLACKROCK INC | Financials | 691 | $665K | 1.1% | New |
| LLY ELI LILLY & CO | Healthcare | 716 | $659K | 1.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $657K | 1.1% | Held |
| FTNT FORTINET INC | Technology | 7.5K | $612K | 1.0% | New |
| ANET ARISTA NETWORKS INC | Technology | 4.9K | $607K | 1.0% | New |
| MSFT MICROSOFT CORP | Technology | 1.6K | $592K | 1.0% | Held |
| APP APPLOVIN CORP-CLASS A | Technology | 1.4K | $577K | 0.9% | New |
| COP CONOCOPHILLIPS | Energy | 4.3K | $566K | 0.9% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.9K | $529K | 0.9% | New |
| ETN EATON CORP PLC | Industrials | 1.4K | $516K | 0.8% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.5K | $508K | 0.8% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 3.0K | $485K | 0.8% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 1.4K | $472K | 0.8% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 2.9K | $468K | 0.8% | New |
| AXON AXON ENTERPRISE INC | Industrials | 1.0K | $429K | 0.7% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.7K | $422K | 0.7% | New |
| TACO BERTO ACQUISITION CORP | Financials | 40.0K | $410K | 0.7% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 492 | $380K | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 124 | $60.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 101 | $45.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 55 | $26.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 53 | $24.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 58 | $22.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 51 | $19.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 68 | $18.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 67 | $16.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 61 | $12.9M | canonical | SEC ↗ |
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