Truffle Hound Capital
Latest statistics and disclosures from Truffle Hound Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Ishares Inc option, AMLP, Energy Transfer Equity Lp cmn, KSPI, and represent 67.79% of Truffle Hound Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$112M), CF (+$6.5M), POOL, INTU, EOG, TZOO, CDW, CRM, FDS, SBFG.
- Started 13 new stock positions in POOL, BOOM, CF, ARQ, CRM, SBFG, UNB, GETY, SLQT, FDS. INTU, CDW, TZOO.
- Reduced shares in these 10 stocks: , Ishares Tr Index option (-$17M), AMPY (-$7.8M), ICLR, REI, CRGY, WHR, SND, OPBK, AVAL.
- Sold out of its positions in ALTO, AMPY, DOUG, GPMT, CRGY, Ishares Tr Index option, PPIH, PINS, REI, Select Sector Spdr Tr option. SND, WHR.
- Truffle Hound Capital was a net buyer of stock by $68M.
- Truffle Hound Capital has $468M in assets under management (AUM), dropping by 21.18%.
- Central Index Key (CIK): 0001595862
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Portfolio Holdings for Truffle Hound Capital
Truffle Hound Capital holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Put Put Option | 55.9 | $261M | +75% | 350k | 746.77 |
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| Ishares Call Call Option | 5.2 | $24M | 700k | 34.50 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $12M | 240k | 51.85 |
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| Energy Transfer Call Call Option | 2.0 | $9.6M | 500k | 19.12 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.0 | $9.5M | 110k | 86.64 |
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| EOG Resources (EOG) | 1.9 | $8.8M | +68% | 68k | 129.73 |
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| Pagseguro Digital Com Cl A (PAGS) | 1.5 | $6.8M | 750k | 9.05 |
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| CF Industries Holdings (CF) | 1.4 | $6.5M | NEW | 60k | 108.26 |
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| SM Energy (SM) | 1.3 | $6.3M | 240k | 26.10 |
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| Ecopetrol S A Sponsored Ads (EC) | 1.3 | $6.1M | -21% | 430k | 14.24 |
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| Petroleo Brasileiro S A Call Call Option | 1.2 | $5.7M | +40% | 350k | 16.16 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.1 | $5.2M | -11% | 1.5M | 3.47 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 1.1 | $5.0M | -28% | 1.0M | 5.03 |
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| SLB Call Call Option | 1.0 | $4.6M | 100k | 46.49 |
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| SLB Com Stk (SLB) | 0.9 | $4.4M | 95k | 46.49 |
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| Stoneco Com Cl A (STNE) | 0.9 | $4.3M | 400k | 10.84 |
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| Pool Corporation (POOL) | 0.9 | $4.3M | NEW | 20k | 214.90 |
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| Legacy Ed (LGCY) | 0.9 | $4.1M | 350k | 11.76 |
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| AMREP Corporation (AXR) | 0.9 | $4.0M | 160k | 25.22 |
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| Intuit (INTU) | 0.8 | $3.9M | NEW | 15k | 261.00 |
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| Comstock Hldg Cos Cl A New (CHCI) | 0.8 | $3.9M | -30% | 245k | 15.99 |
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| Op Bancorp Cmn (OPBK) | 0.8 | $3.9M | -35% | 260k | 14.99 |
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| Friedman Inds (FRD) | 0.8 | $3.8M | -22% | 117k | 32.18 |
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| Newmont Corp Call Call Option | 0.8 | $3.7M | 40k | 93.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.6M | -33% | 10k | 357.37 |
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| Ncs Multistage Hldgs Com New (NCSM) | 0.8 | $3.5M | 80k | 44.12 |
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| Magyar Bancorp (MGYR) | 0.7 | $3.5M | 200k | 17.45 |
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| Teleflex Incorporated (TFX) | 0.7 | $3.2M | -21% | 25k | 126.76 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.9M | -12% | 14k | 205.02 |
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| Travelzoo Com New (TZOO) | 0.6 | $2.9M | NEW | 244k | 11.68 |
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| Cdw (CDW) | 0.6 | $2.8M | NEW | 20k | 140.64 |
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| Bassett Furniture Industries (BSET) | 0.6 | $2.7M | 150k | 17.72 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $2.6M | 40k | 63.80 |
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| American Eagle Outfitters (AEO) | 0.5 | $2.4M | 140k | 17.20 |
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| salesforce (CRM) | 0.5 | $2.3M | NEW | 15k | 156.66 |
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| FactSet Research Systems (FDS) | 0.5 | $2.3M | NEW | 10k | 230.08 |
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| Sb Financial (SBFG) | 0.5 | $2.3M | NEW | 90k | 25.27 |
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| Hennessy Advisors (HNNA) | 0.4 | $2.0M | 200k | 10.15 |
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| Union Bankshares (UNB) | 0.4 | $1.9M | NEW | 80k | 24.26 |
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| Dmc Global (BOOM) | 0.4 | $1.7M | NEW | 300k | 5.81 |
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| Ultralife (ULBI) | 0.3 | $1.6M | 250k | 6.32 |
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| Paypal Holdings (PYPL) | 0.3 | $1.5M | 34k | 43.18 |
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| Auburn National Bancorporation (AUBN) | 0.3 | $1.4M | 50k | 27.04 |
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| Heritage Global (HGBL) | 0.3 | $1.3M | 1.1M | 1.21 |
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| Getty Images Holdings Cl A Com (GETY) | 0.3 | $1.3M | NEW | 1.5M | 0.86 |
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| InfuSystem Holdings (INFU) | 0.3 | $1.2M | -44% | 129k | 9.65 |
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| Advanced Emissions (ARQ) | 0.2 | $1.1M | NEW | 420k | 2.55 |
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| Hooker Furniture Corporation (HOFT) | 0.2 | $1.1M | 59k | 17.83 |
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| Icon Pub SHS (ICLR) | 0.2 | $1.0M | -75% | 6.0k | 173.71 |
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| Selectquote Ord (SLQT) | 0.2 | $841k | NEW | 1.0M | 0.84 |
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| Lifetime Brands (LCUT) | 0.1 | $364k | -78% | 43k | 8.53 |
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| 1stdibs (DIBS) | 0.0 | $103k | -88% | 21k | 4.90 |
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Past Filings by Truffle Hound Capital
SEC 13F filings are viewable for Truffle Hound Capital going back to 2025
- Truffle Hound Capital 2026 Q2 filed Aug. 6, 2026
- Truffle Hound Capital 2026 Q1 filed May 7, 2026
- Truffle Hound Capital 2025 Q4 filed Feb. 13, 2026
- Truffle Hound Capital 2025 Q3 filed Nov. 6, 2025
- Truffle Hound Capital 2025 Q2 filed Aug. 11, 2025