Truffle Hound Capital, LLC Top Holdings and 13F Report (2026)

About Truffle Hound Capital, LLC

Investment Activity

Truffle Hound Capital, LLC has $479.67 million in total holdings as of September 30, 2026.
Truffle Hound Capital, LLC owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 6.68% of the portfolio was purchased this quarter.
About 7.03% of the portfolio was sold this quarter.
This quarter, Truffle Hound Capital, LLC has purchased 52 new stocks and bought additional shares in 9 stocks.
Truffle Hound Capital, LLC sold shares of 5 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T: $266,920,500
ISHARES INC: $26,075,000
Alerian MLP ETF: $12,448,800
KASPI KZ JSC: $10,346,600
ENERGY TRANSFER L P: $9,885,000

Largest New Holdings this Quarter

G98239109 - XP: $8,398,000 Holding
913903100 - Universal Health Services: $5,227,800 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras: $5,008,800 Holding
674215207 - Chord Energy: $2,011,050 Holding
125523100 - Cigna Group: $1,766,895 Holding

Largest Purchases this Quarter

XP: 400,000 shares (about $8.40M)
Universal Health Services: 30,000 shares (about $5.23M)
Petroleo Brasileiro S.A.- Petrobras: 240,000 shares (about $5.01M)
FactSet Research Systems: 8,000 shares (about $2.16M)
Chord Energy: 15,000 shares (about $2.01M)

Largest Sales this Quarter

Comstock Holding Companies: 175,707 shares (about $3.33M)
SLB: 55,000 shares (about $2.68M)
Grupo Aval Acciones y Valores: 300,000 shares (about $1.45M)
CF Industries: 10,000 shares (about $1.15M)
Ecopetrol: 55,000 shares (about $906.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STATE STR SPDR S&P 500 ETF T	$266,920,500		0.0%	350,000	55.6%	PUT
ISHARES INC	$26,075,000		0.0%	700,000	5.4%	CALL
AMLP Alerian MLP ETF	$12,448,800		0.0%	240,000	2.6%	ETF
KASPI KZ JSC	$10,346,600		0.0%	110,000	2.2%	SPONSORED ADS
ENERGY TRANSFER L P	$9,885,000		0.0%	500,000	2.1%	CALL
SM SM Energy	$9,458,400	$1,351,200 ▲	16.7%	280,000	2.0%	Energy
EOG EOG Resources	$9,298,800		0.0%	67,500	1.9%	Energy
XP XP	$8,398,000	$8,398,000 ▲	New Holding	400,000	1.8%	Finance
PETROLEO BRASILEIRO S A	$7,304,500		0.0%	350,000	1.5%	CALL
PAGS PagSeguro Digital	$6,675,000		0.0%	750,000	1.4%	Finance
EC Ecopetrol	$6,180,000	$906,400 ▼	-12.8%	375,000	1.3%	Energy
CF CF Industries	$5,760,000	$1,152,000 ▼	-16.7%	50,000	1.2%	Materials
INTU Intuit	$5,514,200	$1,378,550 ▲	33.3%	20,000	1.1%	Technology
BBD Banco Bradesco	$5,280,000		0.0%	1,500,000	1.1%	Finance
UHS Universal Health Services	$5,227,800	$5,227,800 ▲	New Holding	30,000	1.1%	Healthcare
PBR Petroleo Brasileiro S.A.- Petrobras	$5,008,800	$5,008,800 ▲	New Holding	240,000	1.0%	Energy
SLB LIMITED	$4,872,000		0.0%	100,000	1.0%	CALL
FDS FactSet Research Systems	$4,859,100	$2,159,600 ▲	80.0%	18,000	1.0%	Finance
ADBE Adobe	$4,798,800	$1,439,640 ▲	42.9%	20,000	1.0%	Technology
NEWMONT CORP	$4,613,600		0.0%	40,000	1.0%	CALL
CRM Salesforce	$4,591,400	$1,147,850 ▲	33.3%	20,000	1.0%	Technology
OPBK OP Bancorp	$3,900,000		0.0%	260,000	0.8%	Finance
MGYR Magyar Bancorp	$3,810,000		0.0%	200,000	0.8%	Finance
STNE StoneCo	$3,736,000		0.0%	400,000	0.8%	Finance
AXR AMREP	$3,603,200		0.0%	160,000	0.8%	Real Estate
SBFG SB Financial Group	$3,576,250	$990,678 ▲	38.3%	125,000	0.7%	Finance
LEGACY ED INC	$3,384,500		0.0%	350,000	0.7%	COM
AVAL Grupo Aval Acciones y Valores	$3,374,000	$1,446,000 ▼	-30.0%	700,000	0.7%	Finance
POOL Pool	$3,237,400		0.0%	20,000	0.7%	Consumer Discretionary
CDW CDW	$3,204,000	$640,800 ▲	25.0%	25,000	0.7%	Technology
BSET Bassett Furniture Industries	$2,620,500		0.0%	150,000	0.5%	Consumer Discretionary
VIST Vista Energy	$2,614,000		0.0%	40,000	0.5%	Energy
PYPL PayPal	$2,101,200	$315,180 ▲	17.6%	40,000	0.4%	Finance
CHRD Chord Energy	$2,011,050	$2,011,050 ▲	New Holding	15,000	0.4%	Energy
HNNA Hennessy Advisors	$2,006,000		0.0%	200,000	0.4%	Finance
SLB SLB	$1,948,800	$2,679,600 ▼	-57.9%	40,000	0.4%	Energy
UNB Union Bankshares	$1,840,000		0.0%	80,000	0.4%	Finance
CI Cigna Group	$1,766,895	$1,766,895 ▲	New Holding	6,500	0.4%	Healthcare
BOOM DMC Global	$1,674,000		0.0%	300,000	0.3%	Energy
TZOO Travelzoo	$1,540,000	$196,323 ▲	14.6%	280,000	0.3%	Communication Services
AUBN Auburn National Bancorporation	$1,312,500		0.0%	50,000	0.3%	Finance
CHCI Comstock Holding Companies	$1,301,513	$3,326,133 ▼	-71.9%	68,754	0.3%	Real Estate
ARQ INC	$829,500		0.0%	420,000	0.2%	COM
HOFT Hooker Furnishings	$765,768		0.0%	58,996	0.2%	Consumer Discretionary
FRIEDMAN INDS INC	$0	$3,750,611 ▼	-100.0%	0	0.0%	COM
GOOGL Alphabet	$0	$3,573,700 ▼	-100.0%	0	0.0%	Communication Services
NCSM NCS Multistage	$0	$3,529,600 ▼	-100.0%	0	0.0%	Energy
TFX Teleflex	$0	$3,169,000 ▼	-100.0%	0	0.0%	Healthcare
AEO American Eagle Outfitters	$0	$2,408,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
ULBI Ultralife	$0	$1,580,000 ▼	-100.0%	0	0.0%	Industrials
HGBL Heritage Global	$0	$1,331,000 ▼	-100.0%	0	0.0%	Finance
GETY Getty Images	$0	$1,290,000 ▼	-100.0%	0	0.0%	Communication Services
INFUSYSTEM HLDGS INC	$0	$1,241,270 ▼	-100.0%	0	0.0%	COM
ICLR Icon	$0	$1,042,260 ▼	-100.0%	0	0.0%	Healthcare
SLQT SelectQuote	$0	$841,100 ▼	-100.0%	0	0.0%	Finance
LCUT Lifetime Brands	$0	$364,052 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIBS 1stdibs.com	$0	$103,307 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Truffle Hound Capital, LLC Top Holdings and 13F Report (2026)

About Truffle Hound Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Truffle Hound Capital, LLC Top Holdings and 13F Report (2026)

About Truffle Hound Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruffle Hound Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools