Truffle Hound Capital, LLC
13F Reported Value
ⓘ$467.7M
incl. option notional
Equity Holdings
ⓘ$158.6M
Option Notional
ⓘ$309.1M
$261.4M puts / $47.8M calls
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Truffle Hound Capital, LLC disclosed 52 positions worth $467.7M in its Form 13F-HR for Q2 2026 — $158.6M in common stock plus $309.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $CF. The portfolio is most concentrated in Energy (23.2% of disclosed assets). All figures are sourced directly from Truffle Hound Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1595862.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$261.4M350,000 sh ISHARES INC - CALL CALL
—Quality
$24.1M700,000 shALPS ETF TR - ALERIAN MLP
—Quality
$12.4M240,000 sh- 64.4
Quality
$9.6M500,000 sh - —
Quality
$9.5M110,000 sh - 71.9
Quality
$8.8M67,500 sh - —
Quality
$6.8M750,000 sh - 77.4
Quality
$6.5M60,000 sh - 79.0
Quality
$6.3M240,000 sh - —
Quality
$6.1M430,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $261.4M | 350,000 |
| ISHARES INC - CALL CALL | — | $24.1M | 700,000 |
| ALPS ETF TR - ALERIAN MLP | — | $12.4M | 240,000 |
 Energy Transfer LP$ETCALL | 64.4 | $9.6M | 500,000 |
 Joint Stock Co Kaspi.kz$KSPI | — | $9.5M | 110,000 |
 EOG RESOURCES INC$EOG | 71.9 | $8.8M | 67,500 |
 PagSeguro Digital Ltd.$PAGS | — | $6.8M | 750,000 |
 CF Industries Holdings, Inc.$CF | 77.4 | $6.5M | 60,000 |
 SM Energy Co$SM | 79.0 | $6.3M | 240,000 |
 ECOPETROL S.A.$EC | — | $6.1M | 430,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Truffle Hound Capital, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Energy
$36.8M
Technology
$30.6M
Financials
$22.3M
Consumer Discretionary
$17.4M
Materials
$13.1M
Industrials
$12.5M
Other
$12.4M
Real Estate
$7.9M
Full Holdings — Truffle Hound Capital, LLC (Q2 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $261.4M | — | +75% | — |
| 2 | — | ISHARES INC - CALL | $24.1M | — | +0% | — |
| 3 | — | ALPS ETF TR - ALERIAN MLP | $12.4M | 7.8% | +0% | — |
| 4 | $ETCALL | Energy Transfer LP | $9.6M | — | +0% | 64.4 |
| 5 | $KSPI | Joint Stock Co Kaspi.kz | $9.5M | 6.0% | +0% | — |
| 6 | $EOG | EOG RESOURCES INC | $8.8M | 5.5% | +69% | 71.9 |
| 7 | $PAGS | PagSeguro Digital Ltd. | $6.8M | 4.3% | +0% | — |
| 8 | $CF | CF Industries Holdings, Inc. | $6.5M | 4.1% | NEW | 77.4 |
| 9 | $SM | SM Energy Co | $6.3M | 4.0% | +0% | 79 |
| 10 | $EC | ECOPETROL S.A. | $6.1M | 3.9% | -22% | — |
| 11 | — | PETROLEO BRASILEIRO S A - CALL | $5.7M | — | +40% | — |
| 12 |  $SOBO | South Bow Corp | $5.2M | 3.3% | -12% | — |
| 13 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $5.0M | 3.2% | -29% | — |
| 14 |  $SLBCALL | SLB LIMITED/NV | $4.6M | — | +0% | 57.9 |
| 15 | $SLB | SLB LIMITED/NV | $4.4M | 2.8% | +0% | 57.9 |
| 16 |  $STNE | StoneCo Ltd. | $4.3M | 2.7% | +0% | — |
| 17 |  $POOL | POOL CORP | $4.3M | 2.7% | NEW | 51.8 |
| 18 |  $LGCY | Legacy Education Inc. | $4.1M | 2.6% | +0% | 55.4 |
| 19 |  $AXR | AMREP CORP. | $4.0M | 2.5% | +0% | 27.3 |
| 20 |  $INTU | INTUIT INC. | $3.9M | 2.5% | NEW | 79.3 |
| 21 |  $CHCI | Comstock Holding Companies, Inc. | $3.9M | 2.5% | -30% | 66.2 |
| 22 |  $OPBK | OP Bancorp | $3.9M | 2.5% | -35% | 55 |
| 23 |  $FRD | FRIEDMAN INDUSTRIES INC | $3.8M | 2.4% | -22% | 55 |
| 24 |  $NEMCALL | NEWMONT Corp /DE/ | $3.7M | — | +0% | 86.8 |
| 25 |  $GOOG | Alphabet Inc. | $3.6M | 2.3% | -33% | 78.2 |
| 26 |  $NCSM | NCS Multistage Holdings, Inc. | $3.5M | 2.2% | +0% | 50.7 |
| 27 |  $MGYR | Magyar Bancorp, Inc. | $3.5M | 2.2% | +0% | — |
| 28 |  $TFX | TELEFLEX INC | $3.2M | 2.0% | -22% | 37.5 |
| 29 |  $ADBE | ADOBE INC. | $2.9M | 1.8% | -13% | 77.6 |
| 30 |  $TZOO | TRAVELZOO | $2.9M | 1.8% | NEW | 37.6 |
| 31 |  $CDW | CDW Corp | $2.8M | 1.8% | NEW | 55.5 |
| 32 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $2.7M | 1.7% | +0% | 36.4 |
| 33 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.6M | 1.6% | +0% | — |
| 34 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $2.4M | 1.5% | +0% | 56.3 |
| 35 |  $CRM | Salesforce, Inc. | $2.3M | 1.5% | NEW | 77 |
| 36 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.3M | 1.4% | NEW | 66.4 |
| 37 |  $SBFG | SB FINANCIAL GROUP, INC. | $2.3M | 1.4% | NEW | 52.7 |
| 38 |  $HNNA | HENNESSY ADVISORS INC | $2.0M | 1.3% | +0% | 53.3 |
| 39 |  $UNB | UNION BANKSHARES INC | $1.9M | 1.2% | NEW | 48.5 |
| 40 |  $BOOM | DMC Global Inc. | $1.7M | 1.1% | NEW | 32.4 |
| 41 |  $ULBI | ULTRALIFE CORP | $1.6M | 1.0% | +0% | 33.2 |
| 42 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.9% | +0% | 64.1 |
| 43 |  $AUBN | AUBURN NATIONAL BANCORPORATION, INC | $1.4M | 0.8% | +0% | 44 |
| 44 |  $HGBL | Heritage Global Inc. | $1.3M | 0.8% | +0% | 30.5 |
| 45 |  $GETY | Getty Images Holdings, Inc. | $1.3M | 0.8% | NEW | 28.2 |
| 46 |  $INFU | InfuSystem Holdings, Inc | $1.2M | 0.8% | -44% | 58.2 |
| 47 |  $ARQ | Arq, Inc. | $1.1M | 0.7% | NEW | 28.1 |
| 48 |  $HOFT | HOOKER FURNISHINGS Corp | $1.1M | 0.7% | +0% | 26.7 |
| 49 |  $ICLR | ICON PLC | $1.0M | 0.7% | -75% | — |
| 50 |  $SLQT | SelectQuote, Inc. | $841,100 | 0.5% | NEW | 54.5 |
| 51 |  $LCUT | LIFETIME BRANDS, INC | $364,052 | 0.2% | -79% | 49.1 |
| 52 |  $DIBS | 1stdibs.com, Inc. | $103,307 | 0.1% | -88% | 24.5 |
New Positions (13)
$CF CF Industries Holdings, Inc.$6.5M$POOL POOL CORP$4.3M$INTU INTUIT INC.$3.9M$TZOO TRAVELZOO$2.9M$CDW CDW Corp$2.8M$CRM Salesforce, Inc.$2.3M$FDS FACTSET RESEARCH SYSTEMS INC$2.3M$SBFG SB FINANCIAL GROUP, INC.$2.3M$UNB UNION BANKSHARES INC$1.9M$BOOM DMC Global Inc.$1.7M$GETY Getty Images Holdings, Inc.$1.3M$ARQ Arq, Inc.$1.1M$SLQT SelectQuote, Inc.$841,100Exited Positions (12)
$AMPY Amplify Energy Corp.
$REI RING ENERGY, INC.
$CRGY Crescent Energy Co
$WHR WHIRLPOOL CORP /DE/
$SND Smart Sand, Inc.
$PINS PINTEREST, INC.
$PPIH Perma-Pipe International Holdings, Inc.
$ALTO Alto Ingredients, Inc.
$DOUG Douglas Elliman Inc.
$GPMT Granite Point Mortgage Trust Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Truffle Hound Capital, LLC
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