Truffle Hound Capital, LLC 13F holdings
Truffle Hound Capital, LLC reported 46 positions with a total reported value of $158.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ALPS ALPS ETF TR (7.8%), KASPI KZ JSC (6.0%), EOG EOG RES INC (5.5%), PAGS PAGSEGURO DIGITAL LTD (4.3%), CF CF INDUSTRIES HOLD (4.1%). Against 2026-03-31 it opened 13 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Truffle Hound Capital, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 46 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALPS ALPS ETF TR | 240,000 | $12.4M | 7.8% |
| KASPI KZ JSC | 110,000 | $9.5M | 6.0% |
| EOG EOG RES INC | 67,500 | $8.8M | 5.5% |
| PAGS PAGSEGURO DIGITAL LTD | 750,000 | $6.8M | 4.3% |
| CF CF INDUSTRIES HOLD | 60,000 | $6.5M | 4.1% |
| SM SM ENERGY COMPANY | 240,000 | $6.3M | 3.9% |
| EC ECOPETROL S A | 430,000 | $6.1M | 3.9% |
| BANCO BRADESCO S A | 1,500,000 | $5.2M | 3.3% |
| GRUPO AVAL ACCIONES Y VALORE | 1,000,000 | $5.0M | 3.2% |
| SLB SLB LIMITED | 95,000 | $4.4M | 2.8% |
| STNE STONECO LTD | 400,000 | $4.3M | 2.7% |
| POOL POOL CORP | 20,000 | $4.3M | 2.7% |
| LGCY LEGACY ED INC | 350,000 | $4.1M | 2.6% |
| AXR AMREP CORP | 160,000 | $4.0M | 2.5% |
| INTU INTUIT | 15,000 | $3.9M | 2.5% |
| COMSTOCK HLDG COS INC | 244,461 | $3.9M | 2.5% |
| OPBK OP BANCORP | 260,000 | $3.9M | 2.5% |
| FRIEDMAN INDS INC | 116,551 | $3.8M | 2.4% |
| GOOGL ALPHABET INC | 10,000 | $3.6M | 2.3% |
| NCSM NCS MULTISTAGE HLDGS INC | 80,000 | $3.5M | 2.2% |
| MGYR MAGYAR BANCORP INC | 200,000 | $3.5M | 2.2% |
| TFX TELEFLEX INCORPORATED | 25,000 | $3.2M | 2.0% |
| ADBE ADOBE INC | 14,000 | $2.9M | 1.8% |
| TZOO TRAVELZOO | 244,305 | $2.9M | 1.8% |
| CDW CDW CORP | 20,000 | $2.8M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CF CF INDUSTRIES HOLD | 60,000 | $6.5M | 4.1% |
| POOL POOL CORP | 20,000 | $4.3M | 2.7% |
| INTU INTUIT | 15,000 | $3.9M | 2.5% |
| TZOO TRAVELZOO | 244,305 | $2.9M | 1.8% |
| CDW CDW CORP | 20,000 | $2.8M | 1.8% |
| CRM SALESFORCE INC | 15,000 | $2.3M | 1.5% |
| FACTSET RESH SYS INC | 10,000 | $2.3M | 1.5% |
| SB FINL GROUP INC | 90,373 | $2.3M | 1.4% |
| UNB UNION BANKSHARES INC | 80,000 | $1.9M | 1.2% |
| BOOM DMC GLOBAL INC | 300,000 | $1.7M | 1.1% |
| GETYQ GETTY IMAGES HOLDINGS INC | 1,500,000 | $1.3M | 0.8% |
| ARQ ARQ INC | 420,000 | $1.1M | 0.7% |
| SLQT SELECTQUOTE INC | 1,000,000 | $841.1K | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMPY AMPLIFY ENERGY CORP NEW | 1,250,000 | $7.8M | 4.8% |
| REI RING ENERGY INC | 2,000,000 | $3.1M | 1.9% |
| CRGY CRESCENT ENERGY COMPANY | 200,000 | $2.7M | 1.7% |
| WHR WHIRLPOOL CORP | 50,000 | $2.7M | 1.7% |
| SND SMART SAND INC | 440,000 | $2.3M | 1.4% |
| PINS PINTEREST INC | 80,000 | $1.5M | 0.9% |
| PPIH PERMA-PIPE INTL HLDGS INC | 41,000 | $1.2M | 0.7% |
| ALTO ALTO INGREDIENTS INC | 235,000 | $1.1M | 0.7% |
| DOUG DOUGLAS ELLIMAN INC | 452,066 | $741.4K | 0.5% |
| GRANITE PT MTG TR INC | 366,274 | $531.1K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EOG EOG RES INC | 40,000 | 67,500 | +68.8% | $8.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ICLR ICON PUB LTD CO | 24,000 | 6,000 | -75.0% | $1.0M |
| OPBK OP BANCORP | 400,000 | 260,000 | -35.0% | $3.9M |
| GRUPO AVAL ACCIONES Y VALORE | 1,400,000 | 1,000,000 | -28.6% | $5.0M |
| GOOGL ALPHABET INC | 15,000 | 10,000 | -33.3% | $3.6M |
| EC ECOPETROL S A | 550,000 | 430,000 | -21.8% | $6.1M |
| COMSTOCK HLDG COS INC | 350,000 | 244,461 | -30.2% | $3.9M |
| LCUT LIFETIME BRANDS INC | 200,000 | 42,679 | -78.7% | $364.1K |
| FRIEDMAN INDS INC | 150,000 | 116,551 | -22.3% | $3.8M |
| INFU INFUSYSTEM HLDGS INC | 230,000 | 128,629 | -44.1% | $1.2M |
| TFX TELEFLEX INCORPORATED | 32,000 | 25,000 | -21.9% | $3.2M |
| DIBS 1STDIBS COM INC | 180,000 | 21,083 | -88.3% | $103.3K |
| BANCO BRADESCO S A | 1,700,000 | 1,500,000 | -11.8% | $5.2M |
CIK 1595862 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
