Truffle Hound Capital, LLC
CIK 1595862 · View on SEC EDGAR ↗
- Portfolio value
- $467.7M
- Positions
- 52
- As of
- June 30, 2026
#3,945 of 9,443 by 13F value · top 41.8%
Portfolio value QoQ: +21.2% 13F does not disclose cash
- Top 10 holdings weight
- 75.15%
- Top 25 holdings weight
- 88.94%
- Positions above 1%
- 13
- Effective number of positions
- 3.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.89% Est. buys $151,394,283 · sells $42,195,317
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 45.6% still held
- New positions
- 13
- Increased
- 3
- Decreased
- 13
- Closed
- 10
Put-notional exposure: 55.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
7.1%
Financial Services
5.9%
Financials
5.1%
Materials
2.4%
Technology
2.0%
Real Estate
1.7%
Communication Services
1.6%
Consumer Discretionary
0.9%
Health Care
0.9%
Industrials
0.9%
Consumer products
0.9%
Retail
0.5%
Other/Unmapped
69.9%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 78462F953) | $261,369,500 | 55.88% | 350,000 | Put option | $131,301,500 | Up ×1 | |
| Unknown issuer (CUSIP: 464286900) | $24,150,000 | 5.16% | 700,000 | Call option | $-2,723,000 | ||
| AMLP | $12,444,000 | 2.66% | 240,000 | $-189,600 | |||
| Unknown issuer (CUSIP: 29273V900) | $9,560,000 | 2.04% | 500,000 | Call option | $-90,000 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $9,530,400 | 2.04% | 110,000 | $1,382,700 | |||
| EOG EOG Resources, Inc. Common Stock | $8,756,775 | 1.87% | 67,500 | $2,973,975 | Up ×1 | ||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $6,787,500 | 1.45% | 750,000 | $-727,500 | |||
| CF CF Industries Holdings, Inc. Common Stock | $6,495,600 | 1.39% | 60,000 | Up ×1 | |||
| SM SM Energy Company Common Stock | $6,264,000 | 1.34% | 240,000 | $-1,219,200 | |||
| EC Ecopetrol S.A. American Depositary Shares | $6,123,200 | 1.31% | 430,000 | $-2,121,300 | Down ×1 | ||
| Unknown issuer (CUSIP: 71654V908) | $5,656,000 | 1.21% | 350,000 | Call option | $468,500 | Up ×1 | |
| BBD Banco Bradesco Sa American Depositary Shares | $5,205,000 | 1.11% | 1,500,000 | $-1,000,000 | Down ×1 | ||
| AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | $5,030,000 | 1.08% | 1,000,000 | $-1,130,000 | Down ×2 | ||
| Unknown issuer (CUSIP: 806857908) | $4,649,000 | 0.99% | 100,000 | Call option | $-490,000 | ||
| SLB SLB Limited Common Shares | $4,416,550 | 0.94% | 95,000 | $-465,500 | |||
| STNE StoneCo Ltd. - Class A Common Share | $4,336,000 | 0.93% | 400,000 | $-1,312,000 | |||
| POOL Pool Corporation - Common Stock | $4,298,000 | 0.92% | 20,000 | Up ×1 | |||
| LGCY | $4,116,000 | 0.88% | 350,000 | $-266,000 | |||
| AXR AMREP Corporation Common Stock | $4,035,200 | 0.86% | 160,000 | $-465,600 | |||
| INTU Intuit Inc. - Common Stock | $3,915,000 | 0.84% | 15,000 | Up ×1 | |||
| CHCI Comstock Holding Companies, Inc. - Class A Common Stock | $3,908,931 | 0.84% | 244,461 | $-2,720,069 | Down ×1 | ||
| OPBK OP Bancorp - Common Stock | $3,897,400 | 0.83% | 260,000 | $-1,422,600 | Down ×1 | ||
| FRD Friedman Industries Inc. - Common Stock | $3,750,611 | 0.80% | 116,551 | $1,092,611 | Down ×1 | ||
| Unknown issuer (CUSIP: 651639906) | $3,736,000 | 0.80% | 40,000 | Call option | $-594,000 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,573,700 | 0.76% | 10,000 | $-739,700 | Down ×1 | ||
| NCSM NCS Multistage Holdings, Inc. - Common Stock | $3,529,600 | 0.75% | 80,000 | $-1,417,600 | |||
| MGYR Magyar Bancorp, Inc. - Common Stock | $3,490,000 | 0.75% | 200,000 | $28,000 | |||
| TFX Teleflex Incorporated Common Stock | $3,169,000 | 0.68% | 25,000 | $-658,520 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,870,280 | 0.61% | 14,000 | $-1,019,000 | Down ×1 | ||
| TZOO Travelzoo - Common Stock | $2,853,482 | 0.61% | 244,305 | ||||
| CDW CDW Corporation - Common Stock | $2,812,800 | 0.60% | 20,000 | Up ×1 | |||
| BSET Bassett Furniture Industries, Incorporated - Common Stock | $2,658,000 | 0.57% | 150,000 | $535,500 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $2,552,000 | 0.55% | 40,000 | $-466,800 | |||
| AEO American Eagle Outfitters, Inc. Common Stock | $2,408,000 | 0.51% | 140,000 | $70,000 | |||
| CRM Salesforce, Inc. Common Stock | $2,349,900 | 0.50% | 15,000 | Up ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $2,300,800 | 0.49% | 10,000 | Up ×1 | |||
| SBFG SB Financial Group, Inc. - Common Stock | $2,283,726 | 0.49% | 90,373 | Up ×1 | |||
| HNNA Hennessy Advisors, Inc. - Common Stock | $2,030,000 | 0.43% | 200,000 | $80,000 | |||
| UNB Union Bankshares, Inc. - Common Stock | $1,940,800 | 0.41% | 80,000 | Up ×1 | |||
| BOOM DMC Global Inc. - Common Stock | $1,743,000 | 0.37% | 300,000 | Up ×1 | |||
| ULBI Ultralife Corporation - Common Stock | $1,580,000 | 0.34% | 250,000 | $-50,000 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,468,120 | 0.31% | 34,000 | $-69,700 | |||
| AUBN Auburn National Bancorporation, Inc. - Common Stock | $1,352,000 | 0.29% | 50,000 | $158,750 | |||
| HGBL Heritage Global Inc. - Common Stock | $1,331,000 | 0.28% | 1,100,000 | $-165,000 | |||
| GETY Getty Images Holdings, Inc. Class A Common Stock | $1,290,000 | 0.28% | 1,500,000 | Up ×1 | |||
| INFU | $1,241,270 | 0.27% | 128,629 | $-881,630 | Down ×1 | ||
| ARQ Arq, Inc. - Common Stock | $1,071,000 | 0.23% | 420,000 | Up ×1 | |||
| HOFT Hooker Furnishings Corporation - Common Stock | $1,051,899 | 0.22% | 58,996 | $292,031 | |||
| ICLR ICON plc - Ordinary Shares | $1,042,260 | 0.22% | 6,000 | $-1,613,580 | Down ×1 | ||
| SLQT SelectQuote, Inc. Common Stock | $841,100 | 0.18% | 1,000,000 | Up ×1 | |||
| LCUT Lifetime Brands, Inc. - Common Stock | $364,052 | 0.08% | 42,679 | $-783,948 | Down ×1 | ||
| DIBS 1stdibs.com, Inc. - Common Stock | $103,307 | 0.02% | 21,083 | $-886,693 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CF | $6,495,600 | 60,000 | 1.39% |
| POOL | $4,298,000 | 20,000 | 0.92% |
| INTU | $3,915,000 | 15,000 | 0.84% |
| TZOO | $2,853,482 | 244,305 | 0.61% |
| CDW | $2,812,800 | 20,000 | 0.60% |
| CRM | $2,349,900 | 15,000 | 0.50% |
| FDS | $2,300,800 | 10,000 | 0.49% |
| SBFG | $2,283,726 | 90,373 | 0.49% |
| UNB | $1,940,800 | 80,000 | 0.41% |
| BOOM | $1,743,000 | 300,000 | 0.37% |
| GETY | $1,290,000 | 1,500,000 | 0.28% |
| ARQ | $1,071,000 | 420,000 | 0.23% |
| SLQT | $841,100 | 1,000,000 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +150K | +$131.3M |
| EOG | Bought more | +28K | +$3.0M |
| — | Price move only | +0 | -$2.7M |
| CHCI | Trimmed | -106K | -$2.7M |
| EC | Trimmed | -120K | -$2.1M |
| ICLR | Trimmed | -18K | -$1.6M |
| OPBK | Trimmed | -140K | -$1.4M |
| NCSM | Price move only | +0 | -$1.4M |
| KSPI | Price move only | +0 | +$1.4M |
| STNE | Price move only | +0 | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CIB | March 31, 2026 | 180,000 | $11,449,800 | 37.4% |
| CIBXXXX | June 30, 2025 | 260,000 | $10,452,000 | No longer tracked |
| AMPY | June 30, 2026 | 1,250,000 | $7,800,000 | 23.9% |
| FXY | Dec. 31, 2025 | 100,000 | $6,221,000 | No longer tracked |
| FAX | March 31, 2026 | 400,000 | $6,136,000 | No longer tracked |
| PWOD | June 30, 2025 | 200,000 | $5,582,000 | No longer tracked |
| PFLT | March 31, 2026 | 600,000 | $5,562,000 | -8.5% |
| MSDL | March 31, 2026 | 320,000 | $5,273,600 | 10.3% |
| NMFC | March 31, 2026 | 550,000 | $5,065,500 | -2.8% |
| DAL | March 31, 2025 | 75,000 | $4,537,500 | 88.3% |
| STRT | Sept. 30, 2025 | 64,526 | $4,014,162 | 18.1% |
| GIFI | March 31, 2026 | 320,884 | $3,840,981 | No longer tracked |
| BCH | March 31, 2026 | 100,000 | $3,800,000 | 12.3% |
| MGIC | Sept. 30, 2025 | 178,296 | $3,409,020 | No longer tracked |
| CFFI | Sept. 30, 2025 | 51,107 | $3,154,835 | 32.2% |
| REI | June 30, 2026 | 2,000,000 | $3,060,000 | No longer tracked |
| CMCSA | March 31, 2025 | 80,000 | $3,002,400 | -28.3% |
| PBR | June 30, 2025 | 200,000 | $2,868,000 | 53.3% |
| CRGY | June 30, 2026 | 200,000 | $2,700,000 | 42.2% |
| WHR | June 30, 2026 | 50,000 | $2,696,000 | 4.9% |
| NVO | March 31, 2026 | 50,000 | $2,544,000 | 27.1% |
| NE | June 30, 2025 | 100,000 | $2,370,000 | 78.0% |
| CZR | March 31, 2025 | 70,000 | $2,339,400 | 18.7% |
| SND | June 30, 2026 | 440,000 | $2,252,800 | -3.0% |
| TZOO | June 30, 2025 | 140,000 | $1,908,200 | -47.1% |
| FONR | March 31, 2026 | 90,000 | $1,670,400 | No longer tracked |
| MRBK | Sept. 30, 2025 | 124,295 | $1,602,163 | 26.3% |
| EPSN | June 30, 2025 | 221,625 | $1,564,673 | -23.0% |
| SDRL | June 30, 2025 | 60,000 | $1,500,000 | 85.8% |
| PINS | June 30, 2026 | 80,000 | $1,467,200 | 9.7% |
| MPAA | June 30, 2025 | 150,000 | $1,425,000 | 6.2% |
| EHTH | June 30, 2025 | 200,000 | $1,336,000 | -71.8% |
| IAUX | March 31, 2026 | 900,000 | $1,314,000 | No longer tracked |
| TSE | June 30, 2025 | 350,000 | $1,288,000 | No longer tracked |
| TEI | Dec. 31, 2025 | 202,084 | $1,252,921 | 5.7% |
| PPIH | June 30, 2026 | 41,000 | $1,222,210 | 4.1% |
| LTRX | March 31, 2026 | 200,000 | $1,172,000 | 17.3% |
| PHX | June 30, 2025 | 290,000 | $1,145,500 | No longer tracked |
| PYPL | Dec. 31, 2025 | 17,000 | $1,140,020 | 6.6% |
| ALTO | June 30, 2026 | 235,000 | $1,137,400 | -24.0% |
| TSQ | Dec. 31, 2025 | 150,000 | $1,008,000 | 12.1% |
| ECH | March 31, 2025 | 40,000 | $1,001,600 | No longer tracked |
| ESOA | Sept. 30, 2025 | 99,824 | $992,251 | 16.3% |
| CLVT | June 30, 2025 | 250,000 | $982,500 | -52.2% |
| FCAP | Sept. 30, 2025 | 23,702 | $978,656 | 37.3% |
| BVFL | Sept. 30, 2025 | 60,158 | $916,206 | 34.8% |
| KGEI | Sept. 30, 2025 | 127,780 | $875,293 | 8.6% |
| MBUU | March 31, 2026 | 30,000 | $846,300 | 15.3% |
| DOUG | June 30, 2026 | 452,066 | $741,388 | 9.0% |
| KEQU | March 31, 2025 | 10,000 | $618,700 | -7.4% |
| GPMT | June 30, 2026 | 366,274 | $531,097 | -24.7% |
| BRBS | June 30, 2025 | 150,000 | $489,000 | No longer tracked |
| CIA | Sept. 30, 2025 | 135,034 | $471,269 | -27.0% |
| AOUT | June 30, 2025 | 38,000 | $462,080 | 8.1% |
| CEE | June 30, 2025 | 30,683 | $442,756 | 34.4% |
| PETS | Dec. 31, 2025 | 120,035 | $301,288 | -45.0% |
| LESL | Sept. 30, 2025 | 687,236 | $288,570 | -88.8% |
| TBRG | Sept. 30, 2025 | 10,000 | $234,200 | No longer tracked |
| CFBK | Sept. 30, 2025 | 6,520 | $156,284 | 42.7% |