Truffle Hound Capital, LLC
Nilai portofolio QoQ: +21.2% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas75,15%
Bobot 25 kepemilikan teratas88,94%
Posisi di atas 1%13
Jumlah posisi efektif3,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,89% Perkiraan pembelian $151.394.283 · penjualan $42.195.317
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 48,6% masih dipegang
Posisi baru13
Meningkat3
Menurun13
Tertutup10
Eksposur put-notional: 55,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$467.7M
Posisi
52
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q2 2025–Q2 2026
+21.1%
Total imbal hasil S&P 500 (jendela yang sama)
+21.7%
Imbal hasil berlebih
-0.5%
Tahunan: +21.1% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78462F953) | $261.369.500 | 55,88% | 350.000 | Opsi jual | $131.301.500 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 464286900) | $24.150.000 | 5,16% | 700.000 | Opsi beli | $-2.723.000 | ||
| AMLP | $12.444.000 | 2,66% | 240.000 | $-189.600 | |||
| Penerbit tidak dikenal (CUSIP: 29273V900) | $9.560.000 | 2,04% | 500.000 | Opsi beli | $-90.000 | ||
| KSPI | $9.530.400 | 2,04% | 110.000 | $1.382.700 | |||
| EOG | $8.756.775 | 1,87% | 67.500 | $2.973.975 | Naik ×1 | ||
| PAGS | $6.787.500 | 1,45% | 750.000 | $-727.500 | |||
| CF | $6.495.600 | 1,39% | 60.000 | Naik ×1 | |||
| SM | $6.264.000 | 1,34% | 240.000 | $-1.219.200 | |||
| EC | $6.123.200 | 1,31% | 430.000 | $-2.121.300 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 71654V908) | $5.656.000 | 1,21% | 350.000 | Opsi beli | $468.500 | Naik ×1 | |
| BBD | $5.205.000 | 1,11% | 1.500.000 | $-1.000.000 | Turun ×1 | ||
| AVAL | $5.030.000 | 1,08% | 1.000.000 | $-1.130.000 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 806857908) | $4.649.000 | 0,99% | 100.000 | Opsi beli | $-490.000 | ||
| SLB | $4.416.550 | 0,94% | 95.000 | $-465.500 | |||
| STNE | $4.336.000 | 0,93% | 400.000 | $-1.312.000 | |||
| POOL | $4.298.000 | 0,92% | 20.000 | Naik ×1 | |||
| LGCY | $4.116.000 | 0,88% | 350.000 | $-266.000 | |||
| AXR | $4.035.200 | 0,86% | 160.000 | $-465.600 | |||
| INTU | $3.915.000 | 0,84% | 15.000 | Naik ×1 | |||
| CHCI | $3.908.931 | 0,84% | 244.461 | $-2.720.069 | Turun ×1 | ||
| OPBK | $3.897.400 | 0,83% | 260.000 | $-1.422.600 | Turun ×1 | ||
| FRD | $3.750.611 | 0,80% | 116.551 | $1.092.611 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 651639906) | $3.736.000 | 0,80% | 40.000 | Opsi beli | $-594.000 | ||
| GOOGL | $3.573.700 | 0,76% | 10.000 | $-739.700 | Turun ×1 | ||
| NCSM | $3.529.600 | 0,75% | 80.000 | $-1.417.600 | |||
| MGYR | $3.490.000 | 0,75% | 200.000 | $28.000 | |||
| TFX | $3.169.000 | 0,68% | 25.000 | $-658.520 | Turun ×1 | ||
| ADBE | $2.870.280 | 0,61% | 14.000 | $-1.019.000 | Turun ×1 | ||
| TZOO | $2.853.482 | 0,61% | 244.305 | ||||
| CDW | $2.812.800 | 0,60% | 20.000 | Naik ×1 | |||
| BSET | $2.658.000 | 0,57% | 150.000 | $535.500 | |||
| VIST | $2.552.000 | 0,55% | 40.000 | $-466.800 | |||
| AEO | $2.408.000 | 0,51% | 140.000 | $70.000 | |||
| CRM | $2.349.900 | 0,50% | 15.000 | Naik ×1 | |||
| FDS | $2.300.800 | 0,49% | 10.000 | Naik ×1 | |||
| SBFG | $2.283.726 | 0,49% | 90.373 | Naik ×1 | |||
| HNNA | $2.030.000 | 0,43% | 200.000 | $80.000 | |||
| UNB | $1.940.800 | 0,41% | 80.000 | Naik ×1 | |||
| BOOM | $1.743.000 | 0,37% | 300.000 | Naik ×1 | |||
| ULBI | $1.580.000 | 0,34% | 250.000 | $-50.000 | |||
| PYPL | $1.468.120 | 0,31% | 34.000 | $-69.700 | |||
| AUBN | $1.352.000 | 0,29% | 50.000 | $158.750 | |||
| HGBL | $1.331.000 | 0,28% | 1.100.000 | $-165.000 | |||
| GETY | $1.290.000 | 0,28% | 1.500.000 | Naik ×1 | |||
| INFU | $1.241.270 | 0,27% | 128.629 | $-881.630 | Turun ×1 | ||
| ARQ | $1.071.000 | 0,23% | 420.000 | Naik ×1 | |||
| HOFT | $1.051.899 | 0,22% | 58.996 | $292.031 | |||
| ICLR | $1.042.260 | 0,22% | 6.000 | $-1.613.580 | Turun ×1 | ||
| SLQT | $841.100 | 0,18% | 1.000.000 | Naik ×1 | |||
| LCUT | $364.052 | 0,08% | 42.679 | $-783.948 | Turun ×1 | ||
| DIBS | $103.307 | 0,02% | 21.083 | $-886.693 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| · | Beli lebih banyak | +150K | +$131.3M |
| EOG | Beli lebih banyak | +28K | +$3.0M |
| · | Hanya pergerakan harga | +0 | -$2.7M |
| CHCI | Dipangkas | -106K | -$2.7M |
| EC | Dipangkas | -120K | -$2.1M |
| ICLR | Dipangkas | -18K | -$1.6M |
| OPBK | Dipangkas | -140K | -$1.4M |
| NCSM | Hanya pergerakan harga | +0 | -$1.4M |
| KSPI | Hanya pergerakan harga | +0 | +$1.4M |
| STNE | Hanya pergerakan harga | +0 | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CIB | 31 Maret 2026 | 180.000 | $11.449.800 | 32,6% |
| CIB | 30 Juni 2025 | 260.000 | $10.452.000 | 109,0% |
| AMPY | 30 Juni 2026 | 1.250.000 | $7.800.000 | 12,6% |
| FXY | 31 Des. 2025 | 100.000 | $6.221.000 | |
| FAX | 31 Maret 2026 | 400.000 | $6.136.000 | Tidak lagi dilacak |
| PWOD | 30 Juni 2025 | 200.000 | $5.582.000 | Tidak lagi dilacak |
| PFLT | 31 Maret 2026 | 600.000 | $5.562.000 | -16,3% |
| MSDL | 31 Maret 2026 | 320.000 | $5.273.600 | -3,4% |
| NMFC | 31 Maret 2026 | 550.000 | $5.065.500 | -11,9% |
| STRT | 30 Sep. 2025 | 64.526 | $4.014.162 | -3,1% |
| GIFI | 31 Maret 2026 | 320.884 | $3.840.981 | Tidak lagi dilacak |
| BCH | 31 Maret 2026 | 100.000 | $3.800.000 | 4,4% |
| MGIC | 30 Sep. 2025 | 178.296 | $3.409.020 | Tidak lagi dilacak |
| CFFI | 30 Sep. 2025 | 51.107 | $3.154.835 | 52,1% |
| REI | 30 Juni 2026 | 2.000.000 | $3.060.000 | Tidak lagi dilacak |
| PBR | 30 Juni 2025 | 200.000 | $2.868.000 | 90,2% |
| CRGY | 30 Juni 2026 | 200.000 | $2.700.000 | 38,7% |
| WHR | 30 Juni 2026 | 50.000 | $2.696.000 | -23,5% |
| NVO | 31 Maret 2026 | 50.000 | $2.544.000 | 2,1% |
| NE | 30 Juni 2025 | 100.000 | $2.370.000 | 56,1% |
| SND | 30 Juni 2026 | 440.000 | $2.252.800 | 6,2% |
| TZOO | 30 Juni 2025 | 140.000 | $1.908.200 | -57,0% |
| FONR | 31 Maret 2026 | 90.000 | $1.670.400 | Tidak lagi dilacak |
| MRBK | 30 Sep. 2025 | 124.295 | $1.602.163 | 19,1% |
| EPSN | 30 Juni 2025 | 221.625 | $1.564.673 | -19,1% |
| SDRL | 30 Juni 2025 | 60.000 | $1.500.000 | 71,8% |
| PINS | 30 Juni 2026 | 80.000 | $1.467.200 | -4,8% |
| MPAA | 30 Juni 2025 | 150.000 | $1.425.000 | -4,6% |
| EHTH | 30 Juni 2025 | 200.000 | $1.336.000 | -82,5% |
| IAUX | 31 Maret 2026 | 900.000 | $1.314.000 | Tidak lagi dilacak |
| TSE | 30 Juni 2025 | 350.000 | $1.288.000 | Tidak lagi dilacak |
| TEI | 31 Des. 2025 | 202.084 | $1.252.921 | -4,8% |
| PPIH | 30 Juni 2026 | 41.000 | $1.222.210 | 19,1% |
| LTRX | 31 Maret 2026 | 200.000 | $1.172.000 | 39,9% |
| PHX | 30 Juni 2025 | 290.000 | $1.145.500 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 17.000 | $1.140.020 | -6,5% |
| ALTO | 30 Juni 2026 | 235.000 | $1.137.400 | -34,2% |
| TSQ | 31 Des. 2025 | 150.000 | $1.008.000 | -11,7% |
| ESOA | 30 Sep. 2025 | 99.824 | $992.251 | 9,3% |
| CLVT | 30 Juni 2025 | 250.000 | $982.500 | -65,8% |
| FCAP | 30 Sep. 2025 | 23.702 | $978.656 | 41,0% |
| BVFL | 30 Sep. 2025 | 60.158 | $916.206 | 33,4% |
| KGEI | 30 Sep. 2025 | 127.780 | $875.293 | 14,6% |
| MBUU | 31 Maret 2026 | 30.000 | $846.300 | -12,2% |
| DOUG | 30 Juni 2026 | 452.066 | $741.388 | -15,3% |
| GPMT | 30 Juni 2026 | 366.274 | $531.097 | 406,7% |
| BRBS | 30 Juni 2025 | 150.000 | $489.000 | Tidak lagi dilacak |
| CIA | 30 Sep. 2025 | 135.034 | $471.269 | -33,0% |
| AOUT | 30 Juni 2025 | 38.000 | $462.080 | 54,0% |
| CEE | 30 Juni 2025 | 30.683 | $442.756 | 20,2% |
| PETS | 31 Des. 2025 | 120.035 | $301.288 | -59,1% |
| LESL | 30 Sep. 2025 | 687.236 | $288.570 | -98,1% |
| TBRG | 30 Sep. 2025 | 10.000 | $234.200 | Tidak lagi dilacak |
| CFBK | 30 Sep. 2025 | 6.520 | $156.284 | 44,5% |