Tuttle Capital Management, LLC
•CIK: 1581641•Filing: Q4 2025
Tuttle Capital Management, LLC is an actively managed fund overseeing $45M across a diverse portfolio of 101 positions. The fund maintains significant exposure to technology and industrials, highlighted by a $5.9M position in TSM. Notable allocations include $1.0M in PDD, alongside balanced, $0.8M stakes in RY, HD, MSFT, BN, META, CP, and PLD. This concentrated approach suggests tactical positioning across key market sectors.
Total AUM
$45.2M
QoQ Performance
+71.2%
Positions
101
Top 10 Concentration
28.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
TSM13.0%
PDD2.2%
T7D1.7%
RY1.7%
HD1.7%
MSFT1.7%
BN1.7%
META1.7%
📈 Biggest Buys
📉 Biggest Sells
—
CANTOR EQUITY PARTNERS IV IN
-60.0%
0.5% of portfolio
—
ALDEL FINL II INC
-62.5%
0.3% of portfolio
GOOG
ALPHABET INC
-24.3%
1.7% of portfolio
—
CANTOR EQUITY PARTNERS II IN
-50.0%
0.5% of portfolio
—
CANTOR EQUITY PARTNERS I INC
-49.9%
0.5% of portfolio
Sector Breakdown
Other72.8%
Technology8.5%
Financial6.8%
Consumer5.1%
Healthcare3.4%
Real Estate1.7%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
—
TRAILBLAZER ACQUISITION CORP
SOLD
$460.1K
—
1RT ACQUISITION CORP.
SOLD
$422.0K
—
DIGITAL ASSET ACQUISITION CO
SOLD
$356.5K
+11 more exited positions
Changes from Q3 2025
NEW62 new positions
↑17 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023