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Truffle Hound Capital, LLC

CIK 1595862 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Truffle Hound Capital, LLC reported 46 US-listed holdings worth $158.6 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Alps ETF Trust (7.8%), Kaspi KZ JSC (6.0%) and EOG Resources Inc. (5.5%). Against the quarter before, it opened 13 positions, added to 1, trimmed 13 and sold out of 10.

Reported holdings$158.6M-2.8% on Q1 2026
Positions46+3 on Q1 2026
The largest ten44.8%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AMLP7.8%KSPI6.0%EOG5.5%PAGS4.3%CF4.1%SM3.9%EC3.9%BBD3.3%AVAL3.2%SLB2.8%STNE2.7%POOL2.7%LGCY2.6%AXR2.5%32 more44.6%

The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $167.0 million in 48 positions$167MQ4 24Q1 2025: $156.0 million in 48 positions$156MQ1 25Q2 2025: $151.3 million in 53 positions$151MQ2 25Q3 2025: $159.4 million in 45 positions$159MQ3 25Q4 2025: $170.9 million in 47 positions$171MQ4 25Q1 2026: $163.2 million in 43 positions$163MQ1 26Q2 2026: $158.6 million in 46 positions$159MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.5%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 1Held 19Trimmed 13Sold out 10
Opened: 13Added: 1Held: 19Trimmed: 13Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. CF Industries Holdings, Inc. CF$6.5 million
  2. Pool Corp. POOL$4.3 million
  3. Intuit Inc. INTU$3.9 million
  4. Travelzoo TZOO$2.9 million
  5. CDW Corp. CDW$2.8 million
  6. Salesforce, Inc. CRM$2.3 million
  7. Factset Research Systems Inc. FDS$2.3 million
  8. SB Finl Group Inc. SBFG$2.3 million

and 5 more in the table below

Added to 1

  1. EOG Resources Inc. EOG+27,500 shares · +69%

Trimmed 13

  1. ICON plc ICLR-18,000 shares · -75%
  2. OP Bancorp OPBK-140,000 shares · -35%
  3. Grupo Aval Acciones Y Valore AVAL-400,000 shares · -29%
  4. Alphabet Inc. GOOGL-5,000 shares · -33%
  5. Ecopetrol S A EC-120,000 shares · -22%
  6. Comstock Hldg Cos Inc. CHCI-105,539 shares · -30%
  7. Lifetime Brands Inc. LCUT-157,321 shares · -79%
  8. Friedman Inds Inc. FRD-33,449 shares · -22%

and 5 more in the table below

Sold out of 10

  1. Amplify Energy Corp. New AMPY$7.8 million last quarter
  2. Ring Energy Inc. REI$3.1 million last quarter
  3. Crescent Energy Co. CRGY$2.7 million last quarter
  4. Whirlpool Corp. WHR$2.7 million last quarter
  5. Smart Sand Inc. SND$2.3 million last quarter
  6. Pinterest, Inc. PINS$1.5 million last quarter
  7. Perma-Pipe Intl Hldgs Inc. PPIH$1.2 million last quarter
  8. Alto Ingredients Inc. ALTO$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alps ETF Trust AMLP240.0K$12.4 million7.85%no change
Kaspi KZ JSC KSPI110.0K$9.5 million6.01%no change
EOG Resources Inc. EOG67.5K$8.8 million5.52%+27.5K
Pagseguro Digital Ltd PAGS750.0K$6.8 million4.28%no change
CF Industries Holdings, Inc. CF60.0K$6.5 million4.10%new
SM Energy Co. SM240.0K$6.3 million3.95%no change
Ecopetrol S A EC430.0K$6.1 million3.86%-120.0K
Banco Bradesco S.A. BBD1.5M$5.2 million3.28%-200.0K
Grupo Aval Acciones Y Valore AVAL1.0M$5.0 million3.17%-400.0K
SLB Limited SLB95.0K$4.4 million2.78%no change
Stoneco Ltd STNE400.0K$4.3 million2.73%no change
Pool Corp. POOL20.0K$4.3 million2.71%new
Legacy Ed Inc. LGCY350.0K$4.1 million2.60%no change
Amrep Corp. AXR160.0K$4.0 million2.54%no change
Intuit Inc. INTU15.0K$3.9 million2.47%new
Comstock Hldg Cos Inc. CHCI244.5K$3.9 million2.46%-105.5K
OP Bancorp OPBK260.0K$3.9 million2.46%-140.0K
Friedman Inds Inc. FRD116.6K$3.8 million2.36%-33.4K
Alphabet Inc. GOOGL10.0K$3.6 million2.25%-5.0K
NCS Multistage Holdings Inc. Com NCSM80.0K$3.5 million2.23%no change
Magyar Bancorp Inc. MGYR200.0K$3.5 million2.20%no change
Teleflex Inc. TFX25.0K$3.2 million2.00%-7.0K
Adobe Inc. ADBE14.0K$2.9 million1.81%-2.0K
Travelzoo TZOO244.3K$2.9 million1.80%new
CDW Corp. CDW20.0K$2.8 million1.77%new
Bassett Furniture Inds Inc. BSET150.0K$2.7 million1.68%no change
Vista Energy S.a.b. De C.V. VIST40.0K$2.6 million1.61%no change
American Eagle Outfitters Inc. AEO140.0K$2.4 million1.52%no change
Salesforce, Inc. CRM15.0K$2.3 million1.48%new
Factset Research Systems Inc. FDS10.0K$2.3 million1.45%new
SB Finl Group Inc. SBFG90.4K$2.3 million1.44%new
Hennessy Advisors Inc. HNNA200.0K$2.0 million1.28%no change
Union Bankshares Inc. UNB80.0K$1.9 million1.22%new
DMC Global Inc. BOOM300.0K$1.7 million1.10%new
Ultralife Corp. ULBI250.0K$1.6 million1.00%no change
PayPal Holdings, Inc. PYPL34.0K$1.5 million0.93%no change
Auburn Natl Bancorp AUBN50.0K$1.4 million0.85%no change
Heritage Global Inc. HGBL1.1M$1.3 million0.84%no change
Getty Images Holdings Inc. GETY1.5M$1.3 million0.81%new
Infusystem Hldgs Inc. INFU128.6K$1.2 million0.78%-101.4K
Arq Inc. ARQ420.0K$1.1 million0.68%new
Hooker Furnishings Corporati HOFT59.0K$1.1 million0.66%no change
ICON plc ICLR6.0K$1.0 million0.66%-18.0K
Selectquote Inc. SLQT1.0M$841,1000.53%new
Lifetime Brands Inc. LCUT42.7K$364,0520.23%-157.3K
1STDIBS Com Inc. DIBS21.1K$103,3070.07%-158.9K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 ETF TrustPuts350.0K$261.4 million
iShares Inc.Calls700.0K$24.1 million
Energy Transfer L PCalls500.0K$9.6 million
Petroleo Brasileiro SA PetroCalls350.0K$5.7 million
Schlumberger LtdCalls100.0K$4.6 million
Newmont Corp.Calls40.0K$3.7 million

6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.