Tuttle Capital Management, LLC
CIK 0001581641
Annualised vol
16.313511%
Beta
0.575408
HHI
277.001132
Top-10 weight
44.73778%
VaR 95%
1.531622%
VaR 99%
2.89216%
Max drawdown
24.347306%
Matched value
76.67213%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IPGP | NEW | 91,425 | - | - | 10,725,981 |
| CIEN | NEW | 15,632 | - | - | 7,668,434 |
| COHR | NEW | 16,253 | - | - | 6,411,321 |
| LASR | NEW | 91,651 | - | - | 6,380,742 |
| AAOI | NEW | 40,488 | - | - | 5,998,702 |
| FN | NEW | 9,726 | - | - | 5,466,790 |
| VIAV | NEW | 110,535 | - | - | 5,278,046 |
| MU | NEW | 3,990 | - | - | 4,605,617 |
| MKSI | NEW | 9,058 | - | - | 4,028,998 |
| ONTO | NEW | 10,010 | - | - | 3,788,284 |
| POET | NEW | 280,644 | - | - | 2,885,020 |
| PENG | NEW | 34,060 | - | - | 2,588,901 |
| LRCX | NEW | 5,590 | - | - | 2,422,315 |
| NOVT | NEW | 14,793 | - | - | 2,400,016 |
| AMKR | NEW | 25,480 | - | - | 2,197,140 |
| SIMO | NEW | 6,310 | - | - | 2,103,312 |
| SNDK | NEW | 910 | - | - | 2,069,094 |
| KLAC | NEW | 6,750 | - | - | 2,036,543 |
| CAMT | NEW | 11,310 | - | - | 1,844,887 |
| AEVA | NEW | 61,477 | - | - | 1,765,619 |
| PLAB | NEW | 49,272 | - | - | 1,602,818 |
| NVMI | NEW | 2,860 | - | - | 1,552,808 |
| LLY | ADDED | 900 | 716 | 25.7% | 1,079,487 |
| AMD | NEW | 1,850 | - | - | 1,074,684 |
| LWLG | NEW | 108,087 | - | - | 1,022,503 |
| FHI | NEW | 41,446 | - | - | 954,916 |
| PDD | NEW | 12,376 | - | - | 944,041 |
| WELL | UNCHANGED | 4,112 | 4,112 | 0.0% | 933,301 |
| MS | UNCHANGED | 4,317 | 4,317 | 0.0% | 902,426 |
| AVGO | REDUCED | 2,335 | 2,467 | -5.35% | 882,046 |
| GOOGL | UNCHANGED | 2,445 | 2,445 | 0.0% | 863,892 |
| PH | UNCHANGED | 877 | 877 | 0.0% | 857,811 |
| FORM | NEW | 5,200 | - | - | 831,636 |
| COST | REDUCED | 889 | 1,051 | -15.41% | 831,633 |
| NVDA | REDUCED | 4,133 | 17,559 | -76.46% | 826,972 |
| PLD | UNCHANGED | 6,039 | 6,039 | 0.0% | 818,103 |
| AMZN | UNCHANGED | 3,308 | 3,308 | 0.0% | 788,429 |
| JPM | UNCHANGED | 2,391 | 2,391 | 0.0% | 782,646 |
| WDC | NEW | 1,170 | - | - | 747,302 |
| V | UNCHANGED | 2,175 | 2,175 | 0.0% | 746,221 |
| AME | NEW | 3,044 | - | - | 736,465 |
| NEE | REDUCED | 8,365 | 11,853 | -29.43% | 734,196 |
| WCN | REDUCED | 4,373 | 5,584 | -21.69% | 728,935 |
| EQIX | NEW | 686 | - | - | 715,080 |
| MA | UNCHANGED | 1,349 | 1,349 | 0.0% | 692,846 |
| HCA | UNCHANGED | 1,646 | 1,646 | 0.0% | 641,759 |
| MELI | NEW | 373 | - | - | 633,126 |
| WRB | NEW | 7,268 | - | - | 512,612 |
| ARTC | ADDED | 48,461 | 25,000 | 93.84% | 482,780 |
| YMM | NEW | 59,098 | - | - | 479,876 |
| CB | NEW | 1,242 | - | - | 423,199 |
| FGII | NEW | 35,000 | - | - | 347,550 |
| TACO | REDUCED | 30,577 | 40,000 | -23.56% | 320,753 |
| NVR | NEW | 46 | - | - | 313,416 |
| MRAM | NEW | 12,350 | - | - | 298,623 |
| KO | NEW | 3,542 | - | - | 287,858 |
| CCAQ | NEW | 26,923 | - | - | 270,576 |
| PTOR | ADDED | 26,923 | 25,000 | 7.69% | 270,038 |
| MKL | NEW | 138 | - | - | 269,515 |
| AU | NEW | 3,328 | - | - | 269,202 |
| HSY | NEW | 1,518 | - | - | 266,333 |
| WENC | NEW | 24,231 | - | - | 244,248 |
| AACP | NEW | 21,538 | - | - | 220,334 |
| MMTX | NEW | 20,000 | - | - | 202,000 |
| SSAC | NEW | 20,000 | - | - | 199,600 |
| GIX | NEW | 20,000 | - | - | 198,600 |
| CEPO | ADDED | 21,608 | 20,065 | 7.69% | 190,799 |
| CPNG | NEW | 10,858 | - | - | 188,603 |
| PAAC | ADDED | 16,154 | 15,000 | 7.69% | 162,832 |
| CAQ | ADDED | 16,154 | 15,000 | 7.69% | 161,217 |
| DAAQ | ADDED | 10,769 | 10,000 | 7.69% | 113,613 |
| ITHA | ADDED | 10,769 | 10,000 | 7.69% | 108,121 |
| MUZE | ADDED | 10,769 | 10,000 | 7.69% | 108,121 |
| LEGO | ADDED | 10,769 | 10,000 | 7.69% | 108,013 |
| AACO | ADDED | 10,769 | 10,000 | 7.69% | 107,798 |
| WLCO | NEW | 10,000 | - | - | 99,500 |
| SHMD | NEW | 10,431 | - | - | 65,298 |
| GSRF | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| DNMX | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 20,832 | -100.0% | 0 |
| ADAC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| CEPV | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| MZYX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 16,704 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 15,306 | -100.0% | 0 |
| SORN | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 13,872 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 11,190 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 9,798 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 8,564 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 7,491 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 6,197 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 6,151 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 5,798 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 4,942 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 4,922 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 4,920 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 4,919 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4,297 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 4,288 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 4,288 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 4,252 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 4,019 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,774 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 3,426 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 3,392 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,051 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 3,026 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 2,753 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,534 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,496 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,084 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 2,007 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,982 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,940 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,554 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1,450 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,443 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,375 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,344 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,187 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 939 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 691 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 492 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 433 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 416 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 340 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 10,725,981 | 7.23 | 91425.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,827,361 | 6.62 | 11453.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 7,668,434 | 5.17 | 15632.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 6,411,321 | 4.32 | 16253.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 6,380,742 | 4.3 | 91651.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,998,702 | 4.04 | 40488.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 5,466,790 | 3.68 | 9726.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 5,278,046 | 3.56 | 110535.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,605,617 | 3.1 | 3990.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 4,028,998 | 2.71 | 9058.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 3,788,284 | 2.55 | 10010.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,304,460 | 2.23 | 1661.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,195,660 | 2.15 | 4420.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 2,885,020 | 1.94 | 280644.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 2,588,901 | 1.74 | 34060.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,422,315 | 1.63 | 5590.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 2,400,016 | 1.62 | 14793.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,197,140 | 1.48 | 25480.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,103,312 | 1.42 | 6310.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,069,094 | 1.39 | 910.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 2,036,543 | 1.37 | 6750.0 |
| CAMT | NEW | CAMTEK LTD | ORD | M20791105 | 1,844,887 | 1.24 | 11310.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,765,619 | 1.19 | 61477.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,760,132 | 1.19 | 13260.0 | |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 1,602,818 | 1.08 | 49272.0 |
| NVMI | NEW | NOVA LTD | COM | M7516K103 | 1,552,808 | 1.05 | 2860.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,373,969 | 0.93 | 2877.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 1,359,859 | 0.92 | 40102.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 1,271,166 | 0.86 | 16770.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,079,487 | 0.73 | 900.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,074,684 | 0.72 | 1850.0 |
| LWLG | NEW | LIGHTWAVE LOGIC INC | COM | 532275104 | 1,022,503 | 0.69 | 108087.0 |
| FHI | NEW | FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | 954,916 | 0.64 | 41446.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 944,041 | 0.64 | 12376.0 |
| - | ROYAL BK CDA | COM | 780087102 | 939,644 | 0.63 | 4540.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 933,301 | 0.63 | 4112.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 928,181 | 0.63 | 17710.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 908,699 | 0.61 | 10487.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 902,426 | 0.61 | 4317.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 882,046 | 0.59 | 2335.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 863,892 | 0.58 | 2445.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 857,811 | 0.58 | 877.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 831,636 | 0.56 | 5200.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 831,633 | 0.56 | 889.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 826,972 | 0.56 | 4133.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 818,103 | 0.55 | 6039.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 788,429 | 0.53 | 3308.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 782,646 | 0.53 | 2391.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 755,412 | 0.51 | 9200.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 747,302 | 0.5 | 1170.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 746,221 | 0.5 | 2175.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 736,465 | 0.5 | 3044.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 734,196 | 0.49 | 8365.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 728,935 | 0.49 | 4373.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 719,078 | 0.48 | 1952.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 716,790 | 0.48 | 16830.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 715,080 | 0.48 | 686.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 692,846 | 0.47 | 1349.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 686,971 | 0.46 | 6394.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 661,589 | 0.45 | 3174.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 660,289 | 0.44 | 11316.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 641,759 | 0.43 | 1646.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 633,126 | 0.43 | 373.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 591,679 | 0.4 | 1794.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 512,612 | 0.35 | 7268.0 |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 479,876 | 0.32 | 59098.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 423,199 | 0.29 | 1242.0 |
| - | BLEICHROEDER ACQUISITI CORP | UNIT 12/23/2030 | G1170E120 | 414,989 | 0.28 | 37692.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 388,228 | 0.26 | 37692.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 376,350 | 0.25 | 390.0 | |
| FGII | NEW | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 347,550 | 0.23 | 35000.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 335,034 | 0.23 | 32308.0 | |
| TACO | REDUCED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 320,753 | 0.22 | 30577.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 313,416 | 0.21 | 46.0 |
| MRAM | NEW | EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 298,623 | 0.2 | 12350.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 287,858 | 0.19 | 3542.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 284,335 | 0.19 | 28462.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 271,368 | 0.18 | 20312.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 270,576 | 0.18 | 26923.0 |
| PTOR | ADDED | PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | 270,038 | 0.18 | 26923.0 |
| - | RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | 269,768 | 0.18 | 26923.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 269,515 | 0.18 | 138.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 269,202 | 0.18 | 3328.0 |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | 268,692 | 0.18 | 26923.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 267,884 | 0.18 | 26923.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 266,333 | 0.18 | 1518.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 253,250 | 0.17 | 25000.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 244,248 | 0.16 | 24231.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 233,257 | 0.16 | 21538.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | 220,334 | 0.15 | 21538.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 216,457 | 0.15 | 21538.0 | |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 214,088 | 0.14 | 21538.0 |
| - | UNION PAC CORP | COM | 907818108 | 213,520 | 0.14 | 785.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 207,600 | 0.14 | 20000.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 202,800 | 0.14 | 20000.0 | |
| MMTX | NEW | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 202,000 | 0.14 | 20000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 201,800 | 0.14 | 20000.0 | |
| SSAC | NEW | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 199,600 | 0.13 | 20000.0 |
| GIX | NEW | GIGCAPITAL9 CORP | CL A | G3865B114 | 198,600 | 0.13 | 20000.0 |
| CEPO | ADDED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 190,799 | 0.13 | 21608.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 188,603 | 0.13 | 10858.0 |
| - | MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 175,756 | 0.12 | 16154.0 | |
| PAAC | ADDED | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | 162,832 | 0.11 | 16154.0 |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 161,217 | 0.11 | 16154.0 |
| DAAQ | ADDED | DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 | 113,613 | 0.08 | 10769.0 |
| - | SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | 110,382 | 0.07 | 10769.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | 109,413 | 0.07 | 10769.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | 109,413 | 0.07 | 10769.0 | |
| - | M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | 108,767 | 0.07 | 10769.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 108,336 | 0.07 | 10769.0 | |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | 108,121 | 0.07 | 10769.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | 108,121 | 0.07 | 10769.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | 108,013 | 0.07 | 10769.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | 107,798 | 0.07 | 10769.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 99,500 | 0.07 | 10000.0 |
| SHMD | NEW | SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 65,298 | 0.04 | 10431.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 148,402,518 | 116 | 16.313511 | 0.575408 | 24.347306 |
| 2026-03-31 | 2026-05-04 | 60,821,703 | 124 | 14.774311 | 0.705062 | 24.630791 |
| 2025-12-31 | 2026-01-08 | 45,218,116 | 101 | 6.824683 | 0.323377 | 12.743608 |
| 2025-09-30 | 2025-10-20 | 26,419,345 | 55 | 9.435059 | 0.452614 | 19.009318 |
| 2025-03-31 | 2025-04-17 | 22,769,904 | 58 | 7.501812 | 0.349338 | 16.050415 |
| 2024-12-31 | 2025-01-14 | 19,441,583 | 51 | 7.015173 | 0.338112 | 13.867678 |