Tuttle Capital Management, LLC 13F 持仓 · 2026年Q2
Tuttle Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 116 只证券，申报市值合计 1.48 亿美元。前几大持仓：IPGP（7.23%）、LITE（6.62%）、CIEN（5.17%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IPGP | IPG PHOTONICS CORP | $10.7M | 7.23% | 91,425 | 新建仓 |
| 2 | LITE | LUMENTUM HLDGS INC | $9.8M | 6.62% | 11,453 | 新建仓 |
| 3 | CIEN | CIENA CORP | $7.7M | 5.17% | 15,632 | 新建仓 |
| 4 | COHR | COHERENT CORP | $6.4M | 4.32% | 16,253 | 新建仓 |
| 5 | LASR | NLIGHT INC | $6.4M | 4.30% | 91,651 | 新建仓 |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | $6.0M | 4.04% | 40,488 | 新建仓 |
| 7 | FN | FABRINET | $5.5M | 3.68% | 9,726 | 新建仓 |
| 8 | VIAV | VIAVI SOLUTIONS INC | $5.3M | 3.56% | 110,535 | 新建仓 |
| 9 | MU | MICRON TECHNOLOGY INC | $4.6M | 3.10% | 3,990 | 新建仓 |
| 10 | MKSI | MKS INC. | $4.0M | 2.71% | 9,058 | 新建仓 |
| 11 | ONTO | ONTO INNOVATION INC | $3.8M | 2.55% | 10,010 | 新建仓 |
| 12 | ASML | ASML HLDG NV | $3.3M | 2.23% | 1,661 | 新建仓 |
| 13 | AMAT | APPLIED MATLS INC | $3.2M | 2.15% | 4,420 | 新建仓 |
| 14 | POET | POET TECHNOLOGIES INC | $2.9M | 1.94% | 280,644 | 新建仓 |
| 15 | PENG | PENGUIN SOLUTIONS INC | $2.6M | 1.74% | 34,060 | 新建仓 |
| 16 | LRCX | LAM RESEARCH CORP | $2.4M | 1.63% | 5,590 | 新建仓 |
| 17 | NOVT | NOVANTA INC | $2.4M | 1.62% | 14,793 | 新建仓 |
| 18 | AMKR | AMKOR TECHNOLOGY INC | $2.2M | 1.48% | 25,480 | 新建仓 |
| 19 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.1M | 1.42% | 6,310 | 新建仓 |
| 20 | SNDK | SANDISK CORP | $2.1M | 1.39% | 910 | 新建仓 |
| 21 | KLAC | KLA CORP | $2.0M | 1.37% | 6,750 | 新建仓 |
| 22 | CAMT | CAMTEK LTD | $1.8M | 1.24% | 11,310 | 新建仓 |
| 23 | AEVA | AEVA TECHNOLOGIES INC | $1.8M | 1.19% | 61,477 | 新建仓 |
| 24 | RMBS | RAMBUS INC DEL | $1.8M | 1.19% | 13,260 | 新建仓 |
| 25 | PLAB | PHOTRONICS INC | $1.6M | 1.08% | 49,272 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR