Truffle Hound Capital, LLC — 13F Holdings & Portfolio
CIK 1595862 · latest 13F-HR filed 2026-08-06
Truffle Hound Capital, LLC manages $467.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XCNY (55.88%), EZU (5.16%), AMLP (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 10, added to 6, and trimmed 21.
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.
BETHESDA, MD 20814
$467.7M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-06
+13 / −10 / ↑6 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EOG RES INC$3.0M +51.4%
- KASPI KZ JSC$1.4M +17.0%
- FRIEDMAN INDS INC$1.1M +41.1%
- BASSETT FURNITURE INDS INC$535.5K +25.2%
- HOOKER FURNISHINGS CORPORATI$292.0K +38.4%
Top Trims
- COMSTOCK HLDG COS INC-$2.7M -41.0%
- ECOPETROL S A-$2.1M -25.7%
- ICON PUB LTD CO-$1.6M -60.8%
- OP BANCORP-$1.4M -26.7%
- NCS MULTISTAGE HLDGS INC-$1.4M -28.7%
New Positions
- CF INDUSTRIES HOLD$6.5M
- POOL CORP$4.3M
- INTUIT$3.9M
- TRAVELZOO$2.9M
- CDW CORP$2.8M
Exited Positions
- AMPLIFY ENERGY CORP NEW$7.8M
- RING ENERGY INC$3.1M
- CRESCENT ENERGY COMPANY$2.7M
- WHIRLPOOL CORP$2.7M
- SMART SAND INC$2.3M
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 | $261.4M | 55.88% | 350,000 | SH |
| 2 | ISHARES INC Call | EZU | 464286900 | $24.1M | 5.16% | 700,000 | SH |
| 3 | ALPS ETF TR | AMLP | 00162Q452 | $12.4M | 2.66% | 240,000 | SH |
| 4 | ENERGY TRANSFER L P Call | GEL | 29273V900 | $9.6M | 2.04% | 500,000 | SH |
| 5 | KASPI KZ JSC | KSPI | 48581R205 | $9.5M | 2.04% | 110,000 | SH |
| 6 | EOG RES INC | EOG | 26875P101 | $8.8M | 1.87% | 67,500 | SH |
| 7 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $6.8M | 1.45% | 750,000 | SH |
| 8 | CF INDUSTRIES HOLD | CF | 125269100 | $6.5M | 1.39% | 60,000 | SH |
| 9 | SM ENERGY COMPANY | SM | 78454L100 | $6.3M | 1.34% | 240,000 | SH |
| 10 | ECOPETROL S A | EC | 279158109 | $6.1M | 1.31% | 430,000 | SH |
| 11 | PETROLEO BRASILEIRO S A Call | PBR.A | 71654V908 | $5.7M | 1.21% | 350,000 | SH |
| 12 | BANCO BRADESCO S A | BBD | 059460303 | $5.2M | 1.11% | 1,500,000 | SH |
| 13 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 40053W101 | $5.0M | 1.08% | 1,000,000 | SH |
| 14 | SLB LIMITED Call | SLB | 806857908 | $4.6M | 0.99% | 100,000 | SH |
| 15 | SLB LIMITED | SLB | 806857108 | $4.4M | 0.94% | 95,000 | SH |
| 16 | STONECO LTD | STNE | G85158106 | $4.3M | 0.93% | 400,000 | SH |
| 17 | POOL CORP | POOL | 73278L105 | $4.3M | 0.92% | 20,000 | SH |
| 18 | LEGACY ED INC | LGCY | 52474R207 | $4.1M | 0.88% | 350,000 | SH |
| 19 | AMREP CORP | AXR | 032159105 | $4.0M | 0.86% | 160,000 | SH |
| 20 | INTUIT | INTU | 461202103 | $3.9M | 0.84% | 15,000 | SH |
| 21 | COMSTOCK HLDG COS INC | CHCI | 205684202 | $3.9M | 0.84% | 244,461 | SH |
| 22 | OP BANCORP | OPBK | 67109R109 | $3.9M | 0.83% | 260,000 | SH |
| 23 | FRIEDMAN INDS INC | FRD | 358435105 | $3.8M | 0.80% | 116,551 | SH |
| 24 | NEWMONT CORP Call | NEMCL | 651639906 | $3.7M | 0.80% | 40,000 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.76% | 10,000 | SH |
| 26 | NCS MULTISTAGE HLDGS INC | NCSM | 628877201 | $3.5M | 0.75% | 80,000 | SH |
| 27 | MAGYAR BANCORP INC | MGYR | 55977T208 | $3.5M | 0.75% | 200,000 | SH |
| 28 | TELEFLEX INCORPORATED | TFX | 879369106 | $3.2M | 0.68% | 25,000 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $2.9M | 0.61% | 14,000 | SH |
| 30 | TRAVELZOO | TZOO | 89421Q205 | $2.9M | 0.61% | 244,305 | SH |
| 31 | CDW CORP | CDW | 12514G108 | $2.8M | 0.60% | 20,000 | SH |
| 32 | BASSETT FURNITURE INDS INC | BSET | 070203104 | $2.7M | 0.57% | 150,000 | SH |
| 33 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $2.6M | 0.55% | 40,000 | SH |
| 34 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $2.4M | 0.51% | 140,000 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $2.3M | 0.50% | 15,000 | SH |
| 36 | FACTSET RESH SYS INC | FDS | 303075105 | $2.3M | 0.49% | 10,000 | SH |
| 37 | SB FINL GROUP INC | SBFG | 78408D105 | $2.3M | 0.49% | 90,373 | SH |
| 38 | HENNESSY ADVISORS INC | HNNA | 425885100 | $2.0M | 0.43% | 200,000 | SH |
| 39 | UNION BANKSHARES INC | UNB | 905400107 | $1.9M | 0.41% | 80,000 | SH |
| 40 | DMC GLOBAL INC | BOOM | 23291C103 | $1.7M | 0.37% | 300,000 | SH |
| 41 | ULTRALIFE CORP | ULBI | 903899102 | $1.6M | 0.34% | 250,000 | SH |
| 42 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.5M | 0.31% | 34,000 | SH |
| 43 | AUBURN NATL BANCORP | AUBN | 050473107 | $1.4M | 0.29% | 50,000 | SH |
| 44 | HERITAGE GLOBAL INC | HGBL | 42727E103 | $1.3M | 0.28% | 1,100,000 | SH |
| 45 | GETTY IMAGES HOLDINGS INC | GETY | 374275105 | $1.3M | 0.28% | 1,500,000 | SH |
| 46 | INFUSYSTEM HLDGS INC | INFU | 45685K102 | $1.2M | 0.27% | 128,629 | SH |
| 47 | ARQ INC | ARQ | 00770C101 | $1.1M | 0.23% | 420,000 | SH |
| 48 | HOOKER FURNISHINGS CORPORATI | HOFT | 439038100 | $1.1M | 0.22% | 58,996 | SH |
| 49 | ICON PUB LTD CO | ICLR | G4705A100 | $1.0M | 0.22% | 6,000 | SH |
| 50 | SELECTQUOTE INC | SLQT | 816307300 | $841.1K | 0.18% | 1,000,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $467.7M | 52 | 0001595862-26-000003 |
| 2026-03-31 | 2026-05-07 | $386.0M | 51 | 0001595862-26-000002 |
| 2025-12-31 | 2026-02-13 | $383.9M | 52 | 0001595862-26-000001 |