Truffle Hound Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Truffle Hound Capital, LLC disclosed 46 US equity positions worth $158.6m in its Q2 2026 13F filing. The largest position was AMLP at 7.8% of the reported book, followed by KSPI and EOG. Against the Q1 2026 filing, it opened 13 new positions, added to 1 and reduced 13 among the top 46 holdings.
What did Truffle Hound Capital, LLC own in Q2 2026? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.