Tuttle Capital Management, LLC - Portfolio Stock Holdings

Tuttle Capital Management, LLC disclosed 256 stock positions in a recent SEC 13F filing. $227,535,041 of stock holdings were filed, with the largest holdings including LITE, TSM, and IPGP. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $5,501,580,000 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.