Truffle Hound Capital as of June 30, 2026
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 | 350k | 746.77 | |
| Ishares Call Call Option | 5.2 | $24M | 700k | 34.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $12M | 240k | 51.85 | |
| Energy Transfer Call Call Option | 2.0 | $9.6M | 500k | 19.12 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.0 | $9.5M | 110k | 86.64 | |
| EOG Resources (EOG) | 1.9 | $8.8M | 68k | 129.73 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.5 | $6.8M | 750k | 9.05 | |
| CF Industries Holdings (CF) | 1.4 | $6.5M | 60k | 108.26 | |
| SM Energy (SM) | 1.3 | $6.3M | 240k | 26.10 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.3 | $6.1M | 430k | 14.24 | |
| Petroleo Brasileiro S A Call Call Option | 1.2 | $5.7M | 350k | 16.16 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.1 | $5.2M | 1.5M | 3.47 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 1.1 | $5.0M | 1.0M | 5.03 | |
| SLB Call Call Option | 1.0 | $4.6M | 100k | 46.49 | |
| SLB Com Stk (SLB) | 0.9 | $4.4M | 95k | 46.49 | |
| Stoneco Com Cl A (STNE) | 0.9 | $4.3M | 400k | 10.84 | |
| Pool Corporation (POOL) | 0.9 | $4.3M | 20k | 214.90 | |
| Legacy Ed (LGCY) | 0.9 | $4.1M | 350k | 11.76 | |
| AMREP Corporation (AXR) | 0.9 | $4.0M | 160k | 25.22 | |
| Intuit (INTU) | 0.8 | $3.9M | 15k | 261.00 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.8 | $3.9M | 245k | 15.99 | |
| Op Bancorp Cmn (OPBK) | 0.8 | $3.9M | 260k | 14.99 | |
| Friedman Inds (FRD) | 0.8 | $3.8M | 117k | 32.18 | |
| Newmont Corp Call Call Option | 0.8 | $3.7M | 40k | 93.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.6M | 10k | 357.37 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.8 | $3.5M | 80k | 44.12 | |
| Magyar Bancorp (MGYR) | 0.7 | $3.5M | 200k | 17.45 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.2M | 25k | 126.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.9M | 14k | 205.02 | |
| Travelzoo Com New (TZOO) | 0.6 | $2.9M | 244k | 11.68 | |
| Cdw (CDW) | 0.6 | $2.8M | 20k | 140.64 | |
| Bassett Furniture Industries (BSET) | 0.6 | $2.7M | 150k | 17.72 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $2.6M | 40k | 63.80 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.4M | 140k | 17.20 | |
| salesforce (CRM) | 0.5 | $2.3M | 15k | 156.66 | |
| FactSet Research Systems (FDS) | 0.5 | $2.3M | 10k | 230.08 | |
| Sb Financial (SBFG) | 0.5 | $2.3M | 90k | 25.27 | |
| Hennessy Advisors (HNNA) | 0.4 | $2.0M | 200k | 10.15 | |
| Union Bankshares (UNB) | 0.4 | $1.9M | 80k | 24.26 | |
| Dmc Global (BOOM) | 0.4 | $1.7M | 300k | 5.81 | |
| Ultralife (ULBI) | 0.3 | $1.6M | 250k | 6.32 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 34k | 43.18 | |
| Auburn National Bancorporation (AUBN) | 0.3 | $1.4M | 50k | 27.04 | |
| Heritage Global (HGBL) | 0.3 | $1.3M | 1.1M | 1.21 | |
| Getty Images Holdings Cl A Com (GETY) | 0.3 | $1.3M | 1.5M | 0.86 | |
| InfuSystem Holdings (INFU) | 0.3 | $1.2M | 129k | 9.65 | |
| Advanced Emissions (ARQ) | 0.2 | $1.1M | 420k | 2.55 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $1.1M | 59k | 17.83 | |
| Icon Pub SHS (ICLR) | 0.2 | $1.0M | 6.0k | 173.71 | |
| Selectquote Ord (SLQT) | 0.2 | $841k | 1.0M | 0.84 | |
| Lifetime Brands (LCUT) | 0.1 | $364k | 43k | 8.53 | |
| 1stdibs (DIBS) | 0.0 | $103k | 21k | 4.90 |
