Truffle Hound Capital, LLC — 13F Holdings & Portfolio
CIK 1595862 · latest 13F-HR filed 2026-05-07
Truffle Hound Capital, LLC manages $386.0M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (33.70%), EZU (6.96%), XLU (6.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 12, added to 18, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$386.0M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-07
+8 / −12 / ↑18 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NCS MULTISTAGE HLDGS INC$3.5M +238.4%
- ECOPETROL S A$2.7M +49.6%
- COMSTOCK HLDG COS INC$2.6M +63.0%
- LEGACY ED INC$2.3M +115.0%
- AMPLIFY ENERGY CORP NEW$2.1M +36.5%
Top Trims
- AMERICAN EAGLE OUTFITTERS IN-$2.4M -50.7%
- DOUGLAS ELLIMAN INC-$2.1M -73.9%
- 1STDIBS COM INC-$1.4M -58.7%
- PAGSEGURO DIGITAL LTD-$1.2M -13.4%
- GRUPO AVAL ACCIONES Y VALORE-$725.0K -10.5%
New Positions
- SM ENERGY COMPANY$7.5M
- EOG RES INC$5.8M
- TELEFLEX INCORPORATED$3.8M
- RING ENERGY INC$3.1M
- CRESCENT ENERGY COMPANY$2.7M
Exited Positions
- GRUPO CIBEST SA$11.4M
- ABRDN ASIA PACIFIC INCOME FU$6.1M
- PENNANTPARK FLOATING RATE CA$5.6M
- MORGAN STANLEY DIRECT LENDIN$5.3M
- NEW MTN FIN CORP$5.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $130.1M | 33.70% | 200,000 | SH |
| 2 | ISHARES INC Call | EZU | 464286900 | $26.9M | 6.96% | 700,000 | SH |
| 3 | SELECT SECTOR SPDR TR Put | XLU | 81369Y956 | $24.5M | 6.35% | 400,000 | SH |
| 4 | ISHARES TR Put | IFXAF | 464287954 | $17.0M | 4.41% | 300,000 | SH |
| 5 | ALPS ETF TR | AMLP | 00162Q452 | $12.6M | 3.27% | 240,000 | SH |
| 6 | ENERGY TRANSFER L P Call | GEL | 29273V900 | $9.7M | 2.50% | 500,000 | SH |
| 7 | ECOPETROL S A | EC | 279158109 | $8.2M | 2.14% | 550,000 | SH |
| 8 | KASPI KZ JSC | KSPI | 48581R205 | $8.1M | 2.11% | 110,000 | SH |
| 9 | AMPLIFY ENERGY CORP NEW | AMPY | 03212B103 | $7.8M | 2.02% | 1,250,000 | SH |
| 10 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $7.5M | 1.95% | 750,000 | SH |
| 11 | SM ENERGY COMPANY | SM | 78454L100 | $7.5M | 1.94% | 240,000 | SH |
| 12 | COMSTOCK HLDG COS INC | CHCI | 205684202 | $6.6M | 1.72% | 350,000 | SH |
| 13 | BANCO BRADESCO S A | BBD | 059460303 | $6.2M | 1.61% | 1,700,000 | SH |
| 14 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 40053W101 | $6.2M | 1.60% | 1,400,000 | SH |
| 15 | EOG RES INC | EOG | 26875P101 | $5.8M | 1.50% | 40,000 | SH |
| 16 | STONECO LTD | STNE | G85158106 | $5.6M | 1.46% | 400,000 | SH |
| 17 | OP BANCORP | OPBK | 67109R109 | $5.3M | 1.38% | 400,000 | SH |
| 18 | PETROLEO BRASILEIRO S A Call | PBR.A | 71654V908 | $5.2M | 1.34% | 250,000 | SH |
| 19 | SLB LIMITED Call | SLB | 806857908 | $5.1M | 1.33% | 100,000 | SH |
| 20 | NCS MULTISTAGE HLDGS INC | NCSM | 628877201 | $4.9M | 1.28% | 80,000 | SH |
| 21 | SLB LIMITED | SLB | 806857108 | $4.9M | 1.26% | 95,000 | SH |
| 22 | AMREP CORP | AXR | 032159105 | $4.5M | 1.17% | 160,000 | SH |
| 23 | LEGACY ED INC | LGCY | 52474R207 | $4.4M | 1.14% | 350,000 | SH |
| 24 | NEWMONT CORP Call | NEMCL | 651639906 | $4.3M | 1.12% | 40,000 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 1.12% | 15,000 | SH |
| 26 | ADOBE INC | ADBE | 00724F101 | $3.9M | 1.01% | 16,000 | SH |
| 27 | TELEFLEX INCORPORATED | TFX | 879369106 | $3.8M | 0.99% | 32,000 | SH |
| 28 | MAGYAR BANCORP INC | MGYR | 55977T208 | $3.5M | 0.90% | 200,000 | SH |
| 29 | RING ENERGY INC | REI | 76680V108 | $3.1M | 0.79% | 2,000,000 | SH |
| 30 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $3.0M | 0.78% | 40,000 | SH |
| 31 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $2.7M | 0.70% | 200,000 | SH |
| 32 | WHIRLPOOL CORP | WHR | 963320106 | $2.7M | 0.70% | 50,000 | SH |
| 33 | FRIEDMAN INDS INC | FRD | 358435105 | $2.7M | 0.69% | 150,000 | SH |
| 34 | ICON PLC | ICLR | G4705A100 | $2.7M | 0.69% | 24,000 | SH |
| 35 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $2.3M | 0.61% | 140,000 | SH |
| 36 | SMART SAND INC | SND | 83191H107 | $2.3M | 0.58% | 440,000 | SH |
| 37 | INFUSYSTEM HLDGS INC | INFU | 45685K102 | $2.1M | 0.55% | 230,000 | SH |
| 38 | BASSETT FURNITURE INDS INC | BSET | 070203104 | $2.1M | 0.55% | 150,000 | SH |
| 39 | HENNESSY ADVISORS INC | HNNA | 425885100 | $1.9M | 0.51% | 200,000 | SH |
| 40 | ULTRALIFE CORP | ULBI | 903899102 | $1.6M | 0.42% | 250,000 | SH |
| 41 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.5M | 0.40% | 34,000 | SH |
| 42 | HERITAGE GLOBAL INC | HGBL | 42727E103 | $1.5M | 0.39% | 1,100,000 | SH |
| 43 | PINTEREST INC | PINS | 72352L106 | $1.5M | 0.38% | 80,000 | SH |
| 44 | PERMA-PIPE INTL HLDGS INC | PPIH | 714167103 | $1.2M | 0.32% | 41,000 | SH |
| 45 | AUBURN NATL BANCORP | AUBN | 050473107 | $1.2M | 0.31% | 50,000 | SH |
| 46 | LIFETIME BRANDS INC | LCUT | 53222Q103 | $1.1M | 0.30% | 200,000 | SH |
| 47 | ALTO INGREDIENTS INC | ALTO | 021513106 | $1.1M | 0.29% | 235,000 | SH |
| 48 | 1STDIBS COM INC | DIBS | 320551104 | $990.0K | 0.26% | 180,000 | SH |
| 49 | HOOKER FURNISHINGS CORPORATI | HOFT | 439038100 | $759.9K | 0.20% | 58,996 | SH |
| 50 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $741.4K | 0.19% | 452,066 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $386.0M | 51 | 0001595862-26-000002 |
| 2025-12-31 | 2026-02-13 | $383.9M | 52 | 0001595862-26-000001 |