Truffle Hound Capital, LLC
Sector Allocation
- Energy23.2%$36.8M
- Technology19.3%$30.6M
- Financials14.1%$22.3M
- Consumer Discretionary11.0%$17.4M
- Materials8.2%$13.1M
- Industrials7.9%$12.5M
- Other7.8%$12.4M
- Real Estate5.0%$7.9M
- Healthcare3.4%$5.5M
AUM History
13fpro.ai/research/fund/truffle-hound-capital-llc-1595862
Conviction and streaks
Diversifying · top 10 = 44.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ALPS$12.4M
KSPI
$9.5MEOG
$8.8MPAGS
$6.8MCF
$6.5MSM
$6.3MEC
$6.1MSOBO
$5.2MAVAL
$5.0MSLB
$4.4MSTNE
$4.3MPOOL
$4.3MLGCY
$4.1MAXR
$4.0MINTU
$3.9MCHCI
$3.9MOPBK
$3.9MFRD
$3.8MGOOGL
$3.6MNCSM
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/truffle-hound-capital-llc-1595862
Truffle Hound Capital, LLC 13F holdings — Q2 2026
$467.7M portfolio (+21.2% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
Includes $309.1M of put/call options ($261.4M puts, $47.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $158.6M. Weights use the stock portfolio.
- 1
ALPS ETF TR - ALERIAN MLP
$12.4M
7.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
6.0% of stocks
No changeThis quarter-1.1%Since filed7+ qtrsHeld$8.8M
5.5% of stocks
+69%This quarter+18.3%Since filed2 qtrsHeld$6.8M
4.3% of stocks
No changeThis quarter-10.3%Since filed7+ qtrsHeld$6.5M
4.1% of stocks
NewThis quarter+3.3%Since filedNew this quarterHeld$6.3M
4.0% of stocks
No changeThis quarter+36.1%Since filed2 qtrsHeld$6.1M
3.9% of stocks
-22%This quarter-0.6%Since filed6 qtrsHeld$5.2M
3.3% of stocks
-12%This quarter+0.4%Since filed6 qtrsHeld$5.0M
3.2% of stocks
-29%This quarter-8.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.4M
2.8% of stocks
No changeThis quarter+4.9%Since filed5 qtrsHeld
All holdings — Truffle Hound Capital, LLC (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $261.4M | — | 350K | +75% | — | — | 13F | |
| 12 | — CALL | ISHARES INC - CALL | — | $24.1M | — | 700K | — | — | — | 13F |
| 13 | Energy Transfer LP | Energy | $9.6M | — | 500K | — | — | — | 13F | |
| 14 | — CALL | PETROLEO BRASILEIRO S A - CALL | — | $5.7M | — | 350K | +40% | — | — | 13F |
| 15 | SLB LIMITED/NV | Energy | $4.6M | — | 100K | — | — | — | 13F | |
| 16 | StoneCo Ltd. | Technology | $4.3M | 2.7% | 400K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | POOL CORP | Consumer Discretionary | $4.3M | 2.7% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Legacy Education Inc. | Consumer Discretionary | $4.1M | 2.6% | 350K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMREP CORP. | Real Estate | $4.0M | 2.5% | 160K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTUIT INC. | Technology | $3.9M | 2.5% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Comstock Holding Companies, Inc. | Real Estate | $3.9M | 2.5% | 244K | -30% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | OP Bancorp | Financials | $3.9M | 2.5% | 260K | -35% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FRIEDMAN INDUSTRIES INC | Materials | $3.8M | 2.4% | 117K | -22% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NEWMONT Corp /DE/ | Materials | $3.7M | — | 40K | — | — | — | 13F | |
| 25 | Alphabet Inc. | Technology | $3.6M | 2.3% | 10K | -33% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NCSM | NCS Multistage Holdings, Inc. | Energy | $3.5M | 2.2% | 80K | — | |||
| 27 | $MGYR | Magyar Bancorp, Inc. | Financials | $3.5M | 2.2% | 200K | — | |||
| 28 | $TFX | TELEFLEX INC | Healthcare | $3.2M | 2.0% | 25K | -22% | |||
| 29 | $ADBE | ADOBE INC. | Technology | $2.9M | 1.8% | 14K | -13% | |||
| 30 | $TZOO | TRAVELZOO | Technology | $2.9M | 1.8% | 244K | New | |||
| 31 | $CDW | CDW Corp | Consumer Discretionary | $2.8M | 1.8% | 20K | New | |||
| 32 | $BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | $2.7M | 1.7% | 150K | — | |||
| 33 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $2.6M | 1.6% | 40K | — | |||
| 34 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $2.4M | 1.5% | 140K | — | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $2.3M | 1.5% | 15K | New | |||
| 36 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $2.3M | 1.4% | 10K | New | |||
| 37 | $SBFG | SB FINANCIAL GROUP, INC. | Financials | $2.3M | 1.4% | 90K | New | |||
| 38 | $HNNA | HENNESSY ADVISORS INC | Financials | $2.0M | 1.3% | 200K | — | |||
| 39 | $UNB | UNION BANKSHARES INC | Financials | $1.9M | 1.2% | 80K | New | |||
| 40 | $BOOM | DMC Global Inc. | Materials | $1.7M | 1.1% | 300K | New | |||
| 41 | $ULBI | ULTRALIFE CORP | Technology | $1.6M | 1.0% | 250K | — | |||
| 42 | $PYPL | PayPal Holdings, Inc. | Financials | $1.5M | 0.9% | 34K | — | |||
| 43 | $AUBN | AUBURN NATIONAL BANCORPORATION, INC | Financials | $1.4M | 0.8% | 50K | — | |||
| 44 | $HGBL | Heritage Global Inc. | Industrials | $1.3M | 0.8% | 1.10M | — | |||
| 45 | $GETY | Getty Images Holdings, Inc. | Industrials | $1.3M | 0.8% | 1.50M | New | |||
| 46 | $INFU | InfuSystem Holdings, Inc | Healthcare | $1.2M | 0.8% | 129K | -44% | |||
| 47 | $ARQ | Arq, Inc. | Materials | $1.1M | 0.7% | 420K | New | |||
| 48 | $HOFT | HOOKER FURNISHINGS Corp | Consumer Discretionary | $1.1M | 0.7% | 59K | — | |||
| 49 | $ICLR | ICON PLC | Healthcare | $1.0M | 0.7% | 6,000 | -75% | |||
| 50 | $SLQT | SelectQuote, Inc. | Financials | $841K | 0.5% | 1.00M | New | |||
| 51 | $LCUT | LIFETIME BRANDS, INC | Industrials | $364K | 0.2% | 43K | -79% | |||
| 52 | $DIBS | 1stdibs.com, Inc. | Consumer Discretionary | $103K | 0.1% | 21K | -88% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 3 added to, 13 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
first bought this quarter
$TZOOTRAVELZOO$2.9M
first bought this quarter
$CDWCDW Corp$2.8M
first bought this quarter
$CRMSalesforce, Inc.$2.3M
first bought this quarter
+7 more in the Excel export
Added to (3)
Trimmed (13)
$ICLRICON PLC-75%
now $1.0M · held 2 qtrs
now $3.9M · held 7+ qtrs
now $5.0M · held 7+ qtrs, 2 trims in a row
now $3.6M · held 7+ qtrs
now $6.1M · held 6 qtrs
now $3.9M · held 5 qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F Truffle Hound Capital, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Truffle Hound Capital?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Truffle Hound Capital's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 78% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
60%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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), followed by $KSPI and $EOG. 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.
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AI-Powered Hedge Fund Analysis: Truffle Hound Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Truffle Hound Capital, LLC (SEC CIK: 1595862), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Truffle Hound Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.