SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Tuttle Capital Management, LLC

CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548

Reported Value
$17M
Q2 2024
Positions
67
Filings on Record
31
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Tuttle Capital Management, LLC reported $17M in U.S.-listed holdings across 67 positions for Q2 2024.

Its largest position, Fortune Rise Acquisition Cor, represents 10.1% of the portfolio.

Compared with Q1 2024, the fund opened 21 new positions and exited 15.

Portfolio Metrics

Turnover
+26.0%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+10.1%
Fortune Rise Acquisition Cor
New / Exited
21 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $498MQ1 ’19Q2 ’19: $255MQ3 ’19: $377MQ4 ’19: $264MQ1 ’20: $187MQ1 ’20Q2 ’20: $140MQ3 ’20: $145MQ4 ’20: $129MQ1 ’21: $253MQ1 ’21Q2 ’21: $226MQ3 ’21: $86MQ4 ’21: $65MQ1 ’22: $40MQ1 ’22Q2 ’22: $36MQ3 ’22: $29MQ4 ’22: $25MQ1 ’23: $15MQ1 ’23Q2 ’23: $21MQ3 ’23: $15MQ4 ’23: $14MQ1 ’24: $13MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ1 ’25: $23MQ1 ’25Q2 ’25: $24MQ3 ’25: $26MQ4 ’25: $45MQ1 ’26: $61MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 49.2%Common Stock: 43.4%ETP: 6.0%REIT: 1.3%Right: 0.0%
  • Other · 49.2% · $8M
  • Common Stock · 43.4% · $7M
  • ETP · 6.0% · $1M
  • REIT · 1.3% · $213,560
  • Right · 0.0% · $7,502

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FORTUNE RISE ACQUISITION CORNEW+150.0K150.0K+$2M$2M
BANNIX ACQUISITION CORPNEW+50.0K50.0K+$551,500$551,500
GENERATION ASIA I ACQUISITIONEW+30.0K30.0K+$337,200$337,200
GOOGALPHABET INCNEW+1.6K1.6K+$276,075$276,075
COSTCOSTCO WHSL CORP NEWNEW+340340+$275,363$275,363
JPMJPMORGAN CHASE & CO.NEW+1.3K1.3K+$261,798$261,798
AMZNAMAZON COM INCNEW+1.5K1.5K+$259,190$259,190
BNBROOKFIELD CORPNEW+5.7K5.7K+$247,154$247,154

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

64 positions (from 67 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FORTUNE RISE ACQUISITION CORCL A10.10%$2M150.0K
2RBB FD INCUS TREAS 3 MNTH6.02%$1M20.0K
3A SPAC II ACQUISITION CORPORD SHS CL A · RIGHT 10/15/20263.66%$608,242102.1K
4BANNIX ACQUISITION CORPCOM3.32%$551,50050.0K
5ESHAESH ACQUISITION CORPCOM · RIGHT 99/99/99993.16%$524,50485.0K
6AURA FAT PROJS ACQUISITION CCLASS A ORD3.06%$508,85094.9K
7NVDANVIDIA CORPORATIONhistory →COM3.03%$504,312460
8METAL SKY STAR ACQUISITION CORDINARY SHARES2.72%$451,40040.0K
9HEALTHCARE AI ACQUISITION COCLASS A ORD SHS2.70%$448,80040.0K
10SILVERBOX CORP IIICOM CL A2.54%$422,80040.0K
11ISRAEL ACQUISITIONS CORPCLASS A ORD2.32%$386,24370.0K
12GENERATION ASIA I ACQUISITIOCL A ORD SHS2.03%$337,20030.0K
13ONYX ACQUISITION CO ISHS CL A2.02%$336,00030.0K
14ROTH CH ACQUISITION V COCOM1.98%$329,40030.0K
15FORLFOUR LEAF ACQUISITION CORPhistory →COM CL A1.97%$327,60030.0K
16FLDFTAC EMERALD ACQUISITION CORhistory →CLASS A COM1.97%$327,00030.0K
17PERCEPTION CAPITAL CORP IIICLASS A ORD SHS1.95%$324,60030.0K
18BLEUACACIA LTDCLASS A ORD SHS1.92%$319,50030.0K
19FOCUS IMPACT BH3 ACQUISITIONCLASS A COM1.91%$317,79930.0K
20HENNESSY CAPITAL INVST CORPCLASS A COM1.90%$315,60030.0K
21COLOMBIER ACQUISITION CORP ICOM SHS CL A1.86%$309,90030.0K
22TDGTRANSDIGM GROUP INChistory →COM1.78%$295,511220
23THUNDER BRDG CAP PRTNRS IV ICLASS A COM1.77%$293,81327.6K
24PGRPROGRESSIVE CORPhistory →COM1.75%$291,4281.4K
25CRWDCROWDSTRIKE HLDGS INChistory →CL A1.70%$282,303900
26GOOGALPHABET INChistory →CAP STK CL C1.66%$276,0751.6K
27COSTCOSTCO WHSL CORP NEWhistory →COM1.66%$275,363340
28JPMJPMORGAN CHASE & CO.history →COM1.57%$261,7981.3K
29AMZNAMAZON COM INChistory →COM1.56%$259,1901.5K
30BNBROOKFIELD CORPhistory →CL A LTD VT SH1.49%$247,1545.7K
31MSFTMICROSOFT CORPhistory →COM1.48%$245,342591
32WCNWASTE CONNECTIONS INChistory →COM1.47%$244,5081.5K
33DHRDANAHER CORPORATIONhistory →COM1.46%$243,190947
34MRSHMARSH & MCLENNAN COS INChistory →COM1.46%$242,4531.2K
35RYROYAL BK CDAhistory →COM1.45%$240,9402.2K
36TMUST-MOBILE US INChistory →COM1.44%$238,9951.4K
37MAMASTERCARD INCORPORATEDhistory →CL A1.41%$233,818523
38VVISA INChistory →COM CL A1.39%$231,591850
39HCAHCA HEALTHCARE INChistory →COM1.39%$231,370681
40CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.33%$221,5732.8K
41COMPASS DIGITAL ACQUISITN COCLASS A ORD1.30%$216,40020.0K
42HDHOME DEPOT INChistory →COM1.29%$214,652641
43WELLWELLTOWER INChistory →COM1.28%$213,5602.1K
44HAYMAKER ACQUISITION CORP IVCLASS A1.27%$210,51620.0K
45UNHUNITEDHEALTH GROUP INChistory →COM1.22%$202,606409
46METALS ACQUISITION LIMITEDORD SHS1.09%$180,91840.2K
47SPARK I ACQUISITION CORPUNIT 09/28/20280.99%$165,00015.0K
48FREIGHTOS LTDORD SHS0.04%$6,79242.5K
49DIH HLDG US INCCL A0.04%$5,82444.0K
50ALPHA TAU MEDICAL LTDORDINARY SHARES0.02%$2,93312.2K
51ECD AUTOMOTIVE DESIGN INCCOM0.02%$2,87519.0K
52NORTHVIEW ACQUISITION CORPRIGHT 99/99/9999 · COM0.02%$2,76539.6K
53PNSTQPINSTRIPES HOLDINGS INCCL A COM0.01%$2,47116.1K
54IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.01%$2,15242.9K
55KERNEL GROUP HOLDINGS INCCL A SHS0.01%$1,77315.8K
56SBCPONO CAP TWO INCCOM CL A0.01%$1,43714.4K
57NBSTNEWBURY STREET ACQUISITN CORCOM0.01%$1,18619.8K
58TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS0.01%$1,16713.3K
59ATEKATHENA TECHNOLOGY ACQ CORP ICOM CL A0.00%$55515.0K
60P3 HEALTH PARTNERS INCCOM CL A0.00%$54611.9K
61HYZON MOTORS INCCOM CL A0.00%$45313.6K
62HOVRNEW HORIZON AIRCRAFT LTDCOM0.00%$42812.0K
63SONDQSONDER HOLDINGS INCCL A NEW0.00%$10410.3K
64SATIXFY COMMUNICATIONS LTDORD SHS0.00%$3221.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61M124May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$45M101Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$26M55Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$24M53Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M58Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$19M51Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$18M68Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$17M67Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M61Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$14M61Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M65Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$21M70Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M45Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$25M95Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M94Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$36M107Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$40M99May 6, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$65M109Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$86M119Oct 22, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$226M261Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M239Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M173Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$145M121Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M117Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M68Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$264M90Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$377M234Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M86Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M222May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.