Truffle Hound Capital, LLC
CIK 1595862 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $467.7M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#3.945 dari 9.443 berdasarkan nilai 13F · top 41.8%
Nilai portofolio QoQ: +21.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,15%
- Bobot 25 kepemilikan teratas
- 88,94%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 3,1
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: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,6% masih dipegang
- Posisi baru
- 13
- Meningkat
- 3
- Menurun
- 13
- Tertutup
- 10
Eksposur put-notional: 55,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
69,9%
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 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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 71654V908) | $5.656.000 | 1,21% | 350.000 | Opsi beli | $468.500 | Naik ×1 | |
| BBD Banco Bradesco Sa American Depositary Shares | $5.205.000 | 1,11% | 1.500.000 | $-1.000.000 | Turun ×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 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 806857908) | $4.649.000 | 0,99% | 100.000 | Opsi beli | $-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 | Naik ×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 | Naik ×1 | |||
| CHCI Comstock Holding Companies, Inc. - Class A Common Stock | $3.908.931 | 0,84% | 244.461 | $-2.720.069 | Turun ×1 | ||
| OPBK OP Bancorp - Common Stock | $3.897.400 | 0,83% | 260.000 | $-1.422.600 | Turun ×1 | ||
| FRD Friedman Industries Inc. - Common Stock | $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 Alphabet Inc. - Class A Common Stock | $3.573.700 | 0,76% | 10.000 | $-739.700 | Turun ×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 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.870.280 | 0,61% | 14.000 | $-1.019.000 | Turun ×1 | ||
| TZOO Travelzoo - Common Stock | $2.853.482 | 0,61% | 244.305 | ||||
| CDW CDW Corporation - Common Stock | $2.812.800 | 0,60% | 20.000 | Naik ×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 | Naik ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $2.300.800 | 0,49% | 10.000 | Naik ×1 | |||
| SBFG SB Financial Group, Inc. - Common Stock | $2.283.726 | 0,49% | 90.373 | Naik ×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 | Naik ×1 | |||
| BOOM DMC Global Inc. - Common Stock | $1.743.000 | 0,37% | 300.000 | Naik ×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 | Naik ×1 | |||
| INFU | $1.241.270 | 0,27% | 128.629 | $-881.630 | Turun ×1 | ||
| ARQ Arq, Inc. - Common Stock | $1.071.000 | 0,23% | 420.000 | Naik ×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 | Turun ×1 | ||
| SLQT SelectQuote, Inc. Common Stock | $841.100 | 0,18% | 1.000.000 | Naik ×1 | |||
| LCUT Lifetime Brands, Inc. - Common Stock | $364.052 | 0,08% | 42.679 | $-783.948 | Turun ×1 | ||
| DIBS 1stdibs.com, Inc. - Common Stock | $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 | 35,3% |
| CIBXXXX | 30 Juni 2025 | 260.000 | $10.452.000 | Tidak lagi dilacak |
| AMPY | 30 Juni 2026 | 1.250.000 | $7.800.000 | 24,5% |
| FXY | 31 Des. 2025 | 100.000 | $6.221.000 | Tidak lagi dilacak |
| 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 | -7,9% |
| MSDL | 31 Maret 2026 | 320.000 | $5.273.600 | 10,2% |
| NMFC | 31 Maret 2026 | 550.000 | $5.065.500 | -1,9% |
| DAL | 31 Maret 2025 | 75.000 | $4.537.500 | 87,7% |
| STRT | 30 Sep. 2025 | 64.526 | $4.014.162 | 18,1% |
| GIFI | 31 Maret 2026 | 320.884 | $3.840.981 | Tidak lagi dilacak |
| BCH | 31 Maret 2026 | 100.000 | $3.800.000 | 11,1% |
| MGIC | 30 Sep. 2025 | 178.296 | $3.409.020 | Tidak lagi dilacak |
| CFFI | 30 Sep. 2025 | 51.107 | $3.154.835 | 31,7% |
| REI | 30 Juni 2026 | 2.000.000 | $3.060.000 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2025 | 80.000 | $3.002.400 | -27,8% |
| PBR | 30 Juni 2025 | 200.000 | $2.868.000 | 51,8% |
| CRGY | 30 Juni 2026 | 200.000 | $2.700.000 | 40,6% |
| WHR | 30 Juni 2026 | 50.000 | $2.696.000 | 2,5% |
| NVO | 31 Maret 2026 | 50.000 | $2.544.000 | 26,6% |
| NE | 30 Juni 2025 | 100.000 | $2.370.000 | 76,9% |
| CZR | 31 Maret 2025 | 70.000 | $2.339.400 | 18,5% |
| SND | 30 Juni 2026 | 440.000 | $2.252.800 | -2,3% |
| TZOO | 30 Juni 2025 | 140.000 | $1.908.200 | -46,1% |
| FONR | 31 Maret 2026 | 90.000 | $1.670.400 | Tidak lagi dilacak |
| MRBK | 30 Sep. 2025 | 124.295 | $1.602.163 | 23,5% |
| EPSN | 30 Juni 2025 | 221.625 | $1.564.673 | -23,3% |
| SDRL | 30 Juni 2025 | 60.000 | $1.500.000 | 81,2% |
| PINS | 30 Juni 2026 | 80.000 | $1.467.200 | 11,1% |
| MPAA | 30 Juni 2025 | 150.000 | $1.425.000 | 4,6% |
| EHTH | 30 Juni 2025 | 200.000 | $1.336.000 | -71,1% |
| 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 | 5,4% |
| PPIH | 30 Juni 2026 | 41.000 | $1.222.210 | -2,7% |
| LTRX | 31 Maret 2026 | 200.000 | $1.172.000 | 12,0% |
| PHX | 30 Juni 2025 | 290.000 | $1.145.500 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 17.000 | $1.140.020 | 5,7% |
| ALTO | 30 Juni 2026 | 235.000 | $1.137.400 | -25,8% |
| TSQ | 31 Des. 2025 | 150.000 | $1.008.000 | 11,7% |
| ECH | 31 Maret 2025 | 40.000 | $1.001.600 | Tidak lagi dilacak |
| ESOA | 30 Sep. 2025 | 99.824 | $992.251 | 15,8% |
| CLVT | 30 Juni 2025 | 250.000 | $982.500 | -53,0% |
| FCAP | 30 Sep. 2025 | 23.702 | $978.656 | 36,7% |
| BVFL | 30 Sep. 2025 | 60.158 | $916.206 | 34,1% |
| KGEI | 30 Sep. 2025 | 127.780 | $875.293 | 10,5% |
| MBUU | 31 Maret 2026 | 30.000 | $846.300 | 11,3% |
| DOUG | 30 Juni 2026 | 452.066 | $741.388 | 9,9% |
| KEQU | 31 Maret 2025 | 10.000 | $618.700 | -8,6% |
| GPMT | 30 Juni 2026 | 366.274 | $531.097 | -26,7% |
| BRBS | 30 Juni 2025 | 150.000 | $489.000 | Tidak lagi dilacak |
| CIA | 30 Sep. 2025 | 135.034 | $471.269 | -26,1% |
| AOUT | 30 Juni 2025 | 38.000 | $462.080 | 9,2% |
| CEE | 30 Juni 2025 | 30.683 | $442.756 | 35,4% |
| PETS | 31 Des. 2025 | 120.035 | $301.288 | -44,4% |
| LESL | 30 Sep. 2025 | 687.236 | $288.570 | -89,2% |
| TBRG | 30 Sep. 2025 | 10.000 | $234.200 | Tidak lagi dilacak |
| CFBK | 30 Sep. 2025 | 6.520 | $156.284 | 43,6% |