What hedge funds are most similar to Tuttle Capital Management, LLC?

The funds with the most similar 13F portfolios to Tuttle Capital Management, LLC are Analog Century, M & L Ltd, Grand Alliance Asset Ltd, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Tuttle

13F Portfolio OverlapQ2 2026Tuttle portfolio →

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Most similar hedge funds by 13F overlap

Tuttle Capital Management, LLC is an institutional investor managing $148M across 116 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Tuttle are Analog Century, M & L Ltd, Grand Alliance Asset Ltd, with shared positions in $CIEN, $LITE, $VIAV, $ONTO, $FN, $SIMO. The full ranking of 25 similar funds is below.

#1Analog Century Management LPActive

Notable overlap · 7 shared positions

$CIEN $LITE $VIAV $ONTO $FN $SIMO

$2.7B

25 positions

#2M & L Capital Management LtdActive

Notable overlap · 4 shared positions

$LITE $CIEN $COHR $AMKR

$370M

17 positions

#3Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$LITE $COHR $VIAV $SNDK

$167M

15 positions

#4Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$COHR $LITE $ONTO $MKSI $ASML

$703M

25 positions

#5North Growth Management Ltd.Active

Notable overlap · 3 shared positions

$LITE $CIEN $COHR

$780M

48 positions

#6Whale Rock Capital Management LLCActive

Notable overlap · 5 shared positions

$COHR $FN $MKSI $VIAV $SNDK

$12.5B

35 positions

#7Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$CIEN $LITE $COHR $SNDK $MKSI $ONTO

$201M

75 positions

#8Divisar Capital Management LLCActive

Notable overlap · 6 shared positions

$LITE $MKSI $ONTO $LASR $VIAV $FN

$434M

28 positions

#9Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$LITE $CIEN $SNDK

$1.7B

20 positions

#10Maytree Asset Management LtdActive

Notable overlap · 8 shared positions

$COHR $POET $AAOI $AMKR $LITE $SNDK

$154M

44 positions

#11Global Trust Asset Management, LLCPassive

Notable overlap · 5 shared positions

$LITE $AAOI $SNDK $KLAC $ASML

$320M

463 positions

#12Spear Advisors LLCActive

Notable overlap · 5 shared positions

$COHR $LITE $MKSI $KLAC $CIEN

$291M

28 positions

#13Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$LITE $COHR $CIEN $ASML $SNDK $VIAV

$132M

45 positions

#14HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 5 shared positions

$COHR $LITE $LASR $CIEN $AMKR

$136M

83 positions

#15Broad Peak Investment Advisers Pte LtdActive

Notable overlap · 3 shared positions

$LITE $COHR $AAOI

$544M

21 positions

#16THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$MKSI $COHR $SNDK $SIMO $KLAC $AMKR

$1.2B

56 positions

#17OBERWEIS ASSET MANAGEMENT INC/Active

Notable overlap · 8 shared positions

$AAOI $SIMO $LITE $RMBS $NVMI $CAMT

$4.8B

176 positions

#18Front Street Capital Management, Inc.Active

Notable overlap · 4 shared positions

$LITE $COHR $CIEN $PH

$881M

70 positions

#19Timothy G. Youngquist 2020 Irrevocable TrustActive

Notable overlap · 6 shared positions

$AAOI $LITE $SIMO $SNDK $COHR $PENG

$660M

115 positions

#20WT Asset Management LtdActive

Notable overlap · 3 shared positions

$LITE $ASML $SNDK

$5.1B

29 positions

#21TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive

Notable overlap · 5 shared positions

$CIEN $LITE $COHR $AEVA $VIAV

$785M

68 positions

#22RIPOSTE CAPITAL LLCActive

Notable overlap · 4 shared positions

$CIEN $ONTO $AMKR $SNDK

$451M

27 positions

#23Shannon River Fund Management LLCActive

Notable overlap · 4 shared positions

$COHR $CIEN $RMBS $AMKR

$1.1B

37 positions

#24Tairen Capital LtdActive

Notable overlap · 6 shared positions

$LITE $CIEN $ONTO $POET $SNDK $ASML

$1.1B

44 positions

#25DIKER MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$LITE $COHR $AMKR

$130M

46 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.