Truffle Hound Capital, LLC
13F Reported Value
ⓘ$386.0M
incl. option notional
Equity Holdings
ⓘ$163.2M
Option Notional
ⓘ$222.8M
$171.6M puts / $51.2M calls
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Truffle Hound Capital, LLC disclosed 51 positions worth $386.0M in its Form 13F-HR for Q1 2026 — $163.2M in common stock plus $222.8M 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 11 new positions and exited 12 and a full exit from $CIB. The portfolio is most concentrated in Energy (33.2% 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
ConcentratingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$130.1M200,000 sh ISHARES INC CALL
—Quality
$26.9M700,000 shSELECT SECTOR SPDR TR PUT
—Quality
$24.5M400,000 shISHARES TR PUT
—Quality
$17.0M300,000 shALPS ETF TR
—Quality
$12.6M240,000 sh- 64.5
Quality
$9.7M500,000 sh - —
Quality
$8.2M550,000 sh - —
Quality
$8.1M110,000 sh - 38.4
Quality
$7.8M1,250,000 sh - —
Quality
$7.5M750,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $130.1M | 200,000 |
| ISHARES INC CALL | — | $26.9M | 700,000 |
| SELECT SECTOR SPDR TR PUT | — | $24.5M | 400,000 |
| ISHARES TR PUT | — | $17.0M | 300,000 |
| ALPS ETF TR | — | $12.6M | 240,000 |
 Energy Transfer LP$ETCALL | 64.5 | $9.7M | 500,000 |
 ECOPETROL S.A.$EC | — | $8.2M | 550,000 |
 Joint Stock Co Kaspi.kz$KSPI | — | $8.1M | 110,000 |
 Amplify Energy Corp.$AMPY | 38.4 | $7.8M | 1,250,000 |
 PagSeguro Digital Ltd.$PAGS | — | $7.5M | 750,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Truffle Hound Capital, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Energy
$54.1M
Technology
$27.2M
Financials
$19.6M
Other
$12.6M
Real Estate
$12.4M
Industrials
$12.0M
Consumer Discretionary
$10.6M
Healthcare
$8.6M
Full Holdings — Truffle Hound Capital, LLC (Q1 2026)
All 51 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 | $130.1M | — | -5% | — |
| 2 | — | ISHARES INC | $26.9M | — | -50% | — |
| 3 | — | SELECT SECTOR SPDR TR | $24.5M | — | NEW | — |
| 4 | — | ISHARES TR | $17.0M | — | NEW | — |
| 5 | — | ALPS ETF TR | $12.6M | 7.7% | +0% | — |
| 6 | $ETCALL | Energy Transfer LP | $9.7M | — | -23% | 64.5 |
| 7 | $EC | ECOPETROL S.A. | $8.2M | 5.0% | +0% | — |
| 8 | $KSPI | Joint Stock Co Kaspi.kz | $8.1M | 5.0% | +29% | — |
| 9 | $AMPY | Amplify Energy Corp. | $7.8M | 4.8% | +0% | 38.4 |
| 10 | $PAGS | PagSeguro Digital Ltd. | $7.5M | 4.6% | -17% | — |
| 11 |  $SM | SM Energy Co | $7.5M | 4.6% | NEW | 66.6 |
| 12 |  $CHCI | Comstock Holding Companies, Inc. | $6.6M | 4.1% | +0% | 42 |
| 13 |  $SOBO | South Bow Corp | $6.2M | 3.8% | +0% | — |
| 14 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $6.2M | 3.8% | -18% | — |
| 15 |  $EOG | EOG RESOURCES INC | $5.8M | 3.5% | NEW | 71.1 |
| 16 |  $STNE | StoneCo Ltd. | $5.6M | 3.5% | +0% | — |
| 17 |  $OPBK | OP Bancorp | $5.3M | 3.3% | +0% | 62.1 |
| 18 | — | PETROLEO BRASILEIRO S A | $5.2M | — | NEW | — |
| 19 |  $SLBCALL | SLB LIMITED/NV | $5.1M | — | -60% | 63.2 |
| 20 |  $NCSM | NCS Multistage Holdings, Inc. | $4.9M | 3.0% | +116% | 49.2 |
| 21 | $SLB | SLB LIMITED/NV | $4.9M | 3.0% | -32% | 63.2 |
| 22 |  $AXR | AMREP CORP. | $4.5M | 2.8% | +7% | 48.1 |
| 23 |  $LGCY | Legacy Education Inc. | $4.4M | 2.7% | +75% | 68.7 |
| 24 |  $NEMCALL | NEWMONT Corp /DE/ | $4.3M | — | -20% | 88.3 |
| 25 |  $GOOG | Alphabet Inc. | $4.3M | 2.6% | +0% | 80.2 |
| 26 |  $ADBE | ADOBE INC. | $3.9M | 2.4% | +100% | 80.4 |
| 27 |  $TFX | TELEFLEX INC | $3.8M | 2.4% | NEW | 30.5 |
| 28 |  $MGYR | Magyar Bancorp, Inc. | $3.5M | 2.1% | +0% | — |
| 29 |  $REI | RING ENERGY, INC. | $3.1M | 1.9% | NEW | 32.2 |
| 30 |  $VIST | Vista Energy, S.A.B. de C.V. | $3.0M | 1.9% | +0% | — |
| 31 |  $CRGY | Crescent Energy Co | $2.7M | 1.6% | NEW | 57.4 |
| 32 |  $WHR | WHIRLPOOL CORP /DE/ | $2.7M | 1.6% | +25% | 40.6 |
| 33 |  $FRD | FRIEDMAN INDUSTRIES INC | $2.7M | 1.6% | +0% | 48.2 |
| 34 |  $ICLR | ICON PLC | $2.7M | 1.6% | NEW | — |
| 35 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $2.3M | 1.4% | -22% | 43.3 |
| 36 |  $SND | Smart Sand, Inc. | $2.3M | 1.4% | +100% | 40 |
| 37 |  $INFU | InfuSystem Holdings, Inc | $2.1M | 1.3% | +0% | 53.1 |
| 38 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $2.1M | 1.3% | +0% | 39.9 |
| 39 |  $HNNA | HENNESSY ADVISORS INC | $1.9M | 1.2% | +25% | 48.5 |
| 40 |  $ULBI | ULTRALIFE CORP | $1.6M | 1.0% | +0% | 40.8 |
| 41 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.9% | NEW | 70.5 |
| 42 |  $HGBL | Heritage Global Inc. | $1.5M | 0.9% | +0% | 30.6 |
| 43 |  $PINS | PINTEREST, INC. | $1.5M | 0.9% | NEW | 62 |
| 44 |  $PPIH | Perma-Pipe International Holdings, Inc. | $1.2M | 0.8% | +0% | 54 |
| 45 |  $AUBN | AUBURN NATIONAL BANCORPORATION, INC | $1.2M | 0.7% | +0% | 52.4 |
| 46 |  $LCUT | LIFETIME BRANDS, INC | $1.1M | 0.7% | +0% | 31.3 |
| 47 |  $ALTO | Alto Ingredients, Inc. | $1.1M | 0.7% | -22% | 37.9 |
| 48 |  $DIBS | 1stdibs.com, Inc. | $990,000 | 0.6% | -55% | 23.5 |
| 49 |  $HOFT | HOOKER FURNISHINGS Corp | $759,868 | 0.5% | +0% | 26.4 |
| 50 |  $DOUG | Douglas Elliman Inc. | $741,388 | 0.5% | -62% | 35 |
| 51 |  $GPMT | Granite Point Mortgage Trust Inc. | $531,097 | 0.3% | -8% | — |
New Positions (11)
Exited Positions (12)
$CIB Grupo Cibest S.A.
$FAX ABRDN ASIA-PACIFIC INCOME FUND, INC.
$PFLA PennantPark Floating Rate Capital Ltd.
$MSDL Morgan Stanley Direct Lending Fund
$NMFC New Mountain Finance Corp
$BCH BANK OF CHILE
$NVO NOVO NORDISK A S
$FONR FONAR CORP
$IAUX i-80 Gold Corp.
$LTRX LANTRONIX INC
$MBUU MALIBU BOATS, INC.Browse Top Institutional Investors
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