Truffle Hound Capital as of March 31, 2026
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 | 200k | 650.34 | |
| Ishares Call Call Option | 7.0 | $27M | 700k | 38.39 | |
| Select Sector Spdr Tr Put Put Option | 6.3 | $25M | 400k | 61.26 | |
| Ishares Tr Put Put Option | 4.4 | $17M | 300k | 56.79 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $13M | 240k | 52.64 | |
| Energy Transfer Call Call Option | 2.5 | $9.7M | 500k | 19.30 | |
| Ecopetrol S A Sponsored Ads (EC) | 2.1 | $8.2M | 550k | 14.99 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.1 | $8.1M | 110k | 74.07 | |
| Amplify Energy Corp (AMPY) | 2.0 | $7.8M | 1.3M | 6.24 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.9 | $7.5M | 750k | 10.02 | |
| SM Energy (SM) | 1.9 | $7.5M | 240k | 31.18 | |
| Comstock Hldg Cos Cl A New (CHCI) | 1.7 | $6.6M | 350k | 18.94 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.6 | $6.2M | 1.7M | 3.65 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 1.6 | $6.2M | 1.4M | 4.40 | |
| EOG Resources (EOG) | 1.5 | $5.8M | 40k | 144.57 | |
| Stoneco Com Cl A (STNE) | 1.5 | $5.6M | 400k | 14.12 | |
| Op Bancorp Cmn (OPBK) | 1.4 | $5.3M | 400k | 13.30 | |
| Petroleo Brasileiro S A Call Call Option | 1.3 | $5.2M | 250k | 20.75 | |
| SLB Call Call Option | 1.3 | $5.1M | 100k | 51.39 | |
| Ncs Multistage Hldgs Com New (NCSM) | 1.3 | $4.9M | 80k | 61.84 | |
| SLB Com Stk (SLB) | 1.3 | $4.9M | 95k | 51.39 | |
| AMREP Corporation (AXR) | 1.2 | $4.5M | 160k | 28.13 | |
| Legacy Ed (LGCY) | 1.1 | $4.4M | 350k | 12.52 | |
| Newmont Corp Call Call Option | 1.1 | $4.3M | 40k | 108.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.3M | 15k | 287.56 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.9M | 16k | 243.08 | |
| Teleflex Incorporated (TFX) | 1.0 | $3.8M | 32k | 119.61 | |
| Magyar Bancorp (MGYR) | 0.9 | $3.5M | 200k | 17.31 | |
| Ring Energy (REI) | 0.8 | $3.1M | 2.0M | 1.53 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.8 | $3.0M | 40k | 75.47 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $2.7M | 200k | 13.50 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.7M | 50k | 53.92 | |
| Friedman Inds (FRD) | 0.7 | $2.7M | 150k | 17.72 | |
| Icon SHS (ICLR) | 0.7 | $2.7M | 24k | 110.66 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.3M | 140k | 16.70 | |
| Smart Sand (SND) | 0.6 | $2.3M | 440k | 5.12 | |
| InfuSystem Holdings (INFU) | 0.5 | $2.1M | 230k | 9.23 | |
| Bassett Furniture Industries (BSET) | 0.5 | $2.1M | 150k | 14.15 | |
| Hennessy Advisors (HNNA) | 0.5 | $2.0M | 200k | 9.75 | |
| Ultralife (ULBI) | 0.4 | $1.6M | 250k | 6.52 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 34k | 45.23 | |
| Heritage Global (HGBL) | 0.4 | $1.5M | 1.1M | 1.36 | |
| Pinterest Cl A (PINS) | 0.4 | $1.5M | 80k | 18.34 | |
| Perma-pipe International (PPIH) | 0.3 | $1.2M | 41k | 29.81 | |
| Auburn National Bancorporation (AUBN) | 0.3 | $1.2M | 50k | 23.86 | |
| Lifetime Brands (LCUT) | 0.3 | $1.1M | 200k | 5.74 | |
| Pacific Ethanol (ALTO) | 0.3 | $1.1M | 235k | 4.84 | |
| 1stdibs (DIBS) | 0.3 | $990k | 180k | 5.50 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $760k | 59k | 12.88 | |
| Douglas Elliman (DOUG) | 0.2 | $741k | 452k | 1.64 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $531k | 366k | 1.45 |
