Truffle Hound Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Truffle Hound Capital, LLC disclosed 43 US equity positions worth $163.2m in its Q1 2026 13F filing. The largest position was AMLP at 7.7% of the reported book, followed by EC and KSPI.
What did Truffle Hound Capital, LLC own in Q1 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMLP ALPS ETF TR | 7.7% | $12.6m | 240,000 | – | ||
| 2 | EC ECOPETROL S A | Energy | 5.1% | $8.2m | 550,000 | – | |
| 3 | KSPI KASPI KZ JSC | Technology | 5.0% | $8.1m | 110,000 | – | |
| 4 | AMPY AMPLIFY ENERGY CORP NEW | 4.8% | $7.8m | 1,250,000 | – | ||
| 5 | PAGS PAGSEGURO DIGITAL LTD | Technology | 4.6% | $7.5m | 750,000 | – | |
| 6 | SM SM ENERGY COMPANY | Energy | 4.6% | $7.5m | 240,000 | – | |
| 7 | CHCI COMSTOCK HLDG COS INC | 4.1% | $6.6m | 350,000 | – | ||
| 8 | BBD BANCO BRADESCO S A | Financial Services | 3.8% | $6.2m | 1,700,000 | – | |
| 9 | AVAL GRUPO AVAL ACCIONES Y VALORE | 3.8% | $6.2m | 1,400,000 | – | ||
| 10 | EOG EOG RES INC | Energy | 3.5% | $5.8m | 40,000 | – | |
| 11 | STNE STONECO LTD | Technology | 3.5% | $5.6m | 400,000 | – | |
| 12 | OPBK OP BANCORP | 3.3% | $5.3m | 400,000 | – | ||
| 13 | NCSM NCS MULTISTAGE HLDGS INC | 3.0% | $4.9m | 80,000 | – | ||
| 14 | SLB SLB LIMITED | Energy | 3.0% | $4.9m | 95,000 | – | |
| 15 | AXR AMREP CORP | 2.8% | $4.5m | 160,000 | – | ||
| 16 | LGCY LEGACY ED INC | 2.7% | $4.4m | 350,000 | – | ||
| 17 | GOOGL ALPHABET INC | Communication Services | 2.6% | $4.3m | 15,000 | – | |
| 18 | ADBE ADOBE INC | Technology | 2.4% | $3.9m | 16,000 | – | |
| 19 | TFX TELEFLEX INCORPORATED | Healthcare | 2.3% | $3.8m | 32,000 | – | |
| 20 | MGYR MAGYAR BANCORP INC | 2.1% | $3.5m | 200,000 | – | ||
| 21 | REI RING ENERGY INC | Energy | 1.9% | $3.1m | 2,000,000 | – | |
| 22 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.8% | $3.0m | 40,000 | – | |
| 23 | CRGY CRESCENT ENERGY COMPANY | Energy | 1.7% | $2.7m | 200,000 | – | |
| 24 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.7% | $2.7m | 50,000 | – | |
| 25 | FRD FRIEDMAN INDS INC | 1.6% | $2.7m | 150,000 | – | ||
| 26 | ICLR ICON PLC | Healthcare | 1.6% | $2.7m | 24,000 | – | |
| 27 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.4% | $2.3m | 140,000 | – | |
| 28 | SND SMART SAND INC | 1.4% | $2.3m | 440,000 | – | ||
| 29 | INFU INFUSYSTEM HLDGS INC | Healthcare | 1.3% | $2.1m | 230,000 | – | |
| 30 | BSET BASSETT FURNITURE INDS INC | 1.3% | $2.1m | 150,000 | – | ||
| 31 | HNNA HENNESSY ADVISORS INC | 1.2% | $1.9m | 200,000 | – | ||
| 32 | ULBI ULTRALIFE CORP | 1.0% | $1.6m | 250,000 | – | ||
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $1.5m | 34,000 | – | |
| 34 | HGBL HERITAGE GLOBAL INC | 0.9% | $1.5m | 1,100,000 | – | ||
| 35 | PINS PINTEREST INC | Communication Services | 0.9% | $1.5m | 80,000 | – | |
| 36 | PPIH PERMA-PIPE INTL HLDGS INC | 0.7% | $1.2m | 41,000 | – | ||
| 37 | AUBN AUBURN NATL BANCORP | 0.7% | $1.2m | 50,000 | – | ||
| 38 | LCUT LIFETIME BRANDS INC | 0.7% | $1.1m | 200,000 | – | ||
| 39 | ALTO ALTO INGREDIENTS INC | Basic Materials | 0.7% | $1.1m | 235,000 | – | |
| 40 | DIBS 1STDIBS COM INC | 0.6% | $990.0k | 180,000 | – | ||
| 41 | HOFT HOOKER FURNISHINGS CORPORATI | 0.5% | $759.9k | 58,996 | – | ||
| 42 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 0.5% | $741.4k | 452,066 | – | |
| 43 | GPMT GRANITE PT MTG TR INC | 0.3% | $531.1k | 366,274 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.