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, Select Sector Spdr Tr option, Ishares Tr Index option, AMLP, and represent 54.69% of Truffle Hound Capital's stock portfolio.
- Added to shares of these 10 stocks: Select Sector Spdr Tr option (+$25M), Ishares Tr Index option (+$17M), SM (+$7.5M), EOG (+$5.8M), Petroleo Brasileiro Sa Petro option (+$5.2M), TFX, REI, CRGY, NCSM, ICLR.
- Started 11 new stock positions in EOG, Select Sector Spdr Tr option, PINS, PYPL, Ishares Tr Index option, TFX, ICLR, REI, Petroleo Brasileiro Sa Petro option, SM. CRGY.
- Reduced shares in these 10 stocks: Ishares Inc option (-$27M), CIB (-$11M), Schlumberger Ltd option (-$7.7M), Spdr S&p 500 Etf Tr option (-$6.5M), FAX (-$6.1M), , MSDL (-$5.3M), NMFC (-$5.1M), Gulf Island Fabrication, BCH.
- Sold out of its positions in FAX, BCH, FONR, CIB, Gulf Island Fabrication, IAUX, LTRX, MBUU, MSDL, NMFC. NVO, PFLT.
- Truffle Hound Capital was a net seller of stock by $-16M.
- Truffle Hound Capital has $386M in assets under management (AUM), dropping by 0.56%.
- Central Index Key (CIK): 0001595862
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Portfolio Holdings for Truffle Hound Capital
Truffle Hound Capital holds 51 positions in its portfolio as reported in the March 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 | 33.7 | $130M | -4% | 200k | 650.34 |
|
| Ishares Call Call Option | 7.0 | $27M | -50% | 700k | 38.39 |
|
| Select Sector Spdr Tr Put Put Option | 6.3 | $25M | NEW | 400k | 61.26 |
|
| Ishares Tr Put Put Option | 4.4 | $17M | NEW | 300k | 56.79 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $13M | 240k | 52.64 |
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| Energy Transfer Call Call Option | 2.5 | $9.7M | -23% | 500k | 19.30 |
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| Ecopetrol S A Sponsored Ads (EC) | 2.1 | $8.2M | 550k | 14.99 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.1 | $8.1M | +29% | 110k | 74.07 |
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| Amplify Energy Corp (AMPY) | 2.0 | $7.8M | 1.3M | 6.24 |
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| Pagseguro Digital Com Cl A (PAGS) | 1.9 | $7.5M | -16% | 750k | 10.02 |
|
| SM Energy (SM) | 1.9 | $7.5M | NEW | 240k | 31.18 |
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| Comstock Hldg Cos Cl A New (CHCI) | 1.7 | $6.6M | 350k | 18.94 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.6 | $6.2M | 1.7M | 3.65 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 1.6 | $6.2M | -17% | 1.4M | 4.40 |
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| EOG Resources (EOG) | 1.5 | $5.8M | NEW | 40k | 144.57 |
|
| Stoneco Com Cl A (STNE) | 1.5 | $5.6M | 400k | 14.12 |
|
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| Op Bancorp Cmn (OPBK) | 1.4 | $5.3M | 400k | 13.30 |
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| Petroleo Brasileiro S A Call Call Option | 1.3 | $5.2M | NEW | 250k | 20.75 |
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| SLB Call Call Option | 1.3 | $5.1M | -60% | 100k | 51.39 |
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| Ncs Multistage Hldgs Com New (NCSM) | 1.3 | $4.9M | +116% | 80k | 61.84 |
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| SLB Com Stk (SLB) | 1.3 | $4.9M | -32% | 95k | 51.39 |
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| AMREP Corporation (AXR) | 1.2 | $4.5M | +6% | 160k | 28.13 |
|
| Legacy Ed (LGCY) | 1.1 | $4.4M | +75% | 350k | 12.52 |
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| Newmont Corp Call Call Option | 1.1 | $4.3M | -20% | 40k | 108.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.3M | 15k | 287.56 |
|
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| Adobe Systems Incorporated (ADBE) | 1.0 | $3.9M | +100% | 16k | 243.08 |
|
| Teleflex Incorporated (TFX) | 1.0 | $3.8M | NEW | 32k | 119.61 |
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| Magyar Bancorp (MGYR) | 0.9 | $3.5M | 200k | 17.31 |
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| Ring Energy (REI) | 0.8 | $3.1M | NEW | 2.0M | 1.53 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.8 | $3.0M | 40k | 75.47 |
|
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| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $2.7M | NEW | 200k | 13.50 |
|
| Whirlpool Corporation (WHR) | 0.7 | $2.7M | +25% | 50k | 53.92 |
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| Friedman Inds (FRD) | 0.7 | $2.7M | 150k | 17.72 |
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| Icon SHS (ICLR) | 0.7 | $2.7M | NEW | 24k | 110.66 |
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| American Eagle Outfitters (AEO) | 0.6 | $2.3M | -22% | 140k | 16.70 |
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| Smart Sand (SND) | 0.6 | $2.3M | +100% | 440k | 5.12 |
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| InfuSystem Holdings (INFU) | 0.5 | $2.1M | 230k | 9.23 |
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| Bassett Furniture Industries (BSET) | 0.5 | $2.1M | 150k | 14.15 |
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| Hennessy Advisors (HNNA) | 0.5 | $2.0M | +25% | 200k | 9.75 |
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| Ultralife (ULBI) | 0.4 | $1.6M | 250k | 6.52 |
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| Paypal Holdings (PYPL) | 0.4 | $1.5M | NEW | 34k | 45.23 |
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| Heritage Global (HGBL) | 0.4 | $1.5M | 1.1M | 1.36 |
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| Pinterest Cl A (PINS) | 0.4 | $1.5M | NEW | 80k | 18.34 |
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| Perma-pipe International (PPIH) | 0.3 | $1.2M | 41k | 29.81 |
|
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| Auburn National Bancorporation (AUBN) | 0.3 | $1.2M | 50k | 23.86 |
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| Lifetime Brands (LCUT) | 0.3 | $1.1M | 200k | 5.74 |
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| Pacific Ethanol (ALTO) | 0.3 | $1.1M | -21% | 235k | 4.84 |
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| 1stdibs (DIBS) | 0.3 | $990k | -55% | 180k | 5.50 |
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| Hooker Furniture Corporation (HOFT) | 0.2 | $760k | 59k | 12.88 |
|
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| Douglas Elliman (DOUG) | 0.2 | $741k | -62% | 452k | 1.64 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $531k | -8% | 366k | 1.45 |
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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 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