Truffle Hound Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1595862) · Explore on the interactive board
Truffle Hound Capital, LLC disclosed 46 US equity positions worth $158.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is AMLP at 7.8% of the reported book, followed by KSPI, EOG. The top ten holdings are 44.8% of the book, and the portfolio behaves like about 31 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 1, reduced 13 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Truffle Hound Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 1 added, 13 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMLP ALPS ETF TR | 7.8% | $12.4m | 240,000 | 0% | held | |
| 2 | KSPI KASPI KZ JSC | Technology | 6.0% | $9.5m | 110,000 | 0% | held |
| 3 | EOG EOG RES INC | Energy | 5.5% | $8.8m | 67,500 | 69% | added |
| 4 | PAGS PAGSEGURO DIGITAL LTD | Technology | 4.3% | $6.8m | 750,000 | 0% | held |
| 5 | CF CF INDUSTRIES HOLD | Basic Materials | 4.1% | $6.5m | 60,000 | – | new |
| 6 | SM SM ENERGY COMPANY | Energy | 3.9% | $6.3m | 240,000 | 0% | held |
| 7 | EC ECOPETROL S A | Energy | 3.9% | $6.1m | 430,000 | -22% | reduced |
| 8 | BBD BANCO BRADESCO S A | Financial Services | 3.3% | $5.2m | 1,500,000 | -12% | reduced |
| 9 | AVAL GRUPO AVAL ACCIONES Y VALORE | 3.2% | $5.0m | 1,000,000 | -29% | reduced | |
| 10 | SLB SLB LIMITED | Energy | 2.8% | $4.4m | 95,000 | 0% | held |
| 11 | STNE STONECO LTD | Technology | 2.7% | $4.3m | 400,000 | 0% | held |
| 12 | POOL POOL CORP | Industrials | 2.7% | $4.3m | 20,000 | – | new |
| 13 | LGCY LEGACY ED INC | 2.6% | $4.1m | 350,000 | 0% | held | |
| 14 | AXR AMREP CORP | 2.5% | $4.0m | 160,000 | 0% | held | |
| 15 | INTU INTUIT | Technology | 2.5% | $3.9m | 15,000 | – | new |
| 16 | CHCI COMSTOCK HLDG COS INC | 2.5% | $3.9m | 244,461 | -30% | reduced | |
| 17 | OPBK OP BANCORP | 2.5% | $3.9m | 260,000 | -35% | reduced | |
| 18 | FRD FRIEDMAN INDS INC | 2.4% | $3.8m | 116,551 | -22% | reduced | |
| 19 | GOOGL ALPHABET INC | Communication Services | 2.3% | $3.6m | 10,000 | -33% | reduced |
| 20 | NCSM NCS MULTISTAGE HLDGS INC | 2.2% | $3.5m | 80,000 | 0% | held | |
| 21 | MGYR MAGYAR BANCORP INC | 2.2% | $3.5m | 200,000 | 0% | held | |
| 22 | TFX TELEFLEX INCORPORATED | Healthcare | 2.0% | $3.2m | 25,000 | -22% | reduced |
| 23 | ADBE ADOBE INC | Technology | 1.8% | $2.9m | 14,000 | -12% | reduced |
| 24 | TZOO TRAVELZOO | 1.8% | $2.9m | 244,305 | – | new | |
| 25 | CDW CDW CORP | Technology | 1.8% | $2.8m | 20,000 | – | new |
| 26 | BSET BASSETT FURNITURE INDS INC | 1.7% | $2.7m | 150,000 | 0% | held | |
| 27 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.6% | $2.6m | 40,000 | 0% | held |
| 28 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.5% | $2.4m | 140,000 | 0% | held |
| 29 | CRM SALESFORCE INC | Technology | 1.5% | $2.3m | 15,000 | – | new |
| 30 | FDS FACTSET RESH SYS INC | Financial Services | 1.5% | $2.3m | 10,000 | – | new |
| 31 | SBFG SB FINL GROUP INC | 1.4% | $2.3m | 90,373 | – | new | |
| 32 | HNNA HENNESSY ADVISORS INC | 1.3% | $2.0m | 200,000 | 0% | held | |
| 33 | UNB UNION BANKSHARES INC | 1.2% | $1.9m | 80,000 | – | new | |
| 34 | BOOM DMC GLOBAL INC | Industrials | 1.1% | $1.7m | 300,000 | – | new |
| 35 | ULBI ULTRALIFE CORP | 1.0% | $1.6m | 250,000 | 0% | held | |
| 36 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $1.5m | 34,000 | 0% | held |
| 37 | AUBN AUBURN NATL BANCORP | 0.9% | $1.4m | 50,000 | 0% | held | |
| 38 | HGBL HERITAGE GLOBAL INC | 0.8% | $1.3m | 1,100,000 | 0% | held | |
| 39 | GETY GETTY IMAGES HOLDINGS INC | 0.8% | $1.3m | 1,500,000 | – | new | |
| 40 | INFU INFUSYSTEM HLDGS INC | Healthcare | 0.8% | $1.2m | 128,629 | -44% | reduced |
| 41 | ARQ ARQ INC | Industrials | 0.7% | $1.1m | 420,000 | – | new |
| 42 | HOFT HOOKER FURNISHINGS CORPORATI | 0.7% | $1.1m | 58,996 | 0% | held | |
| 43 | ICLR ICON PUB LTD CO | Healthcare | 0.7% | $1.0m | 6,000 | -75% | reduced |
| 44 | SLQT SELECTQUOTE INC | Financial Services | 0.5% | $841.1k | 1,000,000 | – | new |
| 45 | LCUT LIFETIME BRANDS INC | 0.2% | $364.1k | 42,679 | -79% | reduced | |
| 46 | DIBS 1STDIBS COM INC | 0.1% | $103.3k | 21,083 | -88% | reduced |
What did Truffle Hound Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMPY AMPLIFY ENERGY CORP NEW | 33.0% | $7.8m |
| REI RING ENERGY INC | 13.0% | $3.1m |
| CRGY CRESCENT ENERGY COMPANY | 11.4% | $2.7m |
| WHR WHIRLPOOL CORP | 11.4% | $2.7m |
| SND SMART SAND INC | 9.5% | $2.3m |
| PINS PINTEREST INC | 6.2% | $1.5m |
| PPIH PERMA-PIPE INTL HLDGS INC | 5.2% | $1.2m |
| ALTO ALTO INGREDIENTS INC | 4.8% | $1.1m |
| DOUG DOUGLAS ELLIMAN INC | 3.1% | $741.4k |
| GPMT GRANITE PT MTG TR INC | 2.2% | $531.1k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 20.6% |
| Energy | 17.7% |
| Financial Services | 6.2% |
| Industrials | 4.5% |
| Basic Materials | 4.1% |
| Healthcare | 3.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Truffle Hound Capital, LLC's portfolio?
Across every quarter Truffle Hound Capital, LLC has filed, its median largest position is 7.8% of the book and its median top-ten weight is 45.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 46.0 positions are still open and their final length is unknown.