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

About Truffle Hound Capital, LLC

Investment Activity

Truffle Hound Capital, LLC has $385.99 million in total holdings as of March 31, 2026.
Truffle Hound Capital, LLC owns shares of 51 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 22.26% of the portfolio was purchased this quarter.
About 26.51% of the portfolio was sold this quarter.
This quarter, Truffle Hound Capital, LLC has purchased 52 new stocks and bought additional shares in 8 stocks.
Truffle Hound Capital, LLC sold shares of 13 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T: $130,068,000
ISHARES INC: $26,873,000
SELECT SECTOR SPDR TR: $24,504,000
ISHARES TR: $17,037,000
Alerian MLP ETF: $12,633,600

Largest New Holdings this Quarter

81369Y956 - SELECT SECTOR SPDR TR: $24,504,000 Holding
464287954 - ISHARES TR: $17,037,000 Holding
78454L100 - SM Energy: $7,483,200 Holding
26875P101 - EOG Resources: $5,782,800 Holding
71654V908 - PETROLEO BRASILEIRO S A: $5,187,500 Holding

Largest Purchases this Quarter

SELECT SECTOR SPDR TR: 400,000 shares (about $24.50M)
ISHARES TR: 300,000 shares (about $17.04M)
SM Energy: 240,000 shares (about $7.48M)
EOG Resources: 40,000 shares (about $5.78M)
PETROLEO BRASILEIRO S A: 250,000 shares (about $5.19M)

Largest Sales this Quarter

ISHARES INC: 700,000 shares (about $26.87M)
SLB LIMITED: 150,000 shares (about $7.71M)
STATE STR SPDR S&P 500 ETF T: 10,000 shares (about $6.50M)
ENERGY TRANSFER L P: 150,000 shares (about $2.90M)
SLB: 45,000 shares (about $2.31M)

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	$130,068,000	$6,503,400 ▼	-4.8%	200,000	33.7%	PUT
ISHARES INC	$26,873,000	$26,873,000 ▼	-50.0%	700,000	7.0%	CALL
SELECT SECTOR SPDR TR	$24,504,000	$24,504,000 ▲	New Holding	400,000	6.3%	PUT
ISHARES TR	$17,037,000	$17,037,000 ▲	New Holding	300,000	4.4%	PUT
AMLP Alerian MLP ETF	$12,633,600		0.0%	240,000	3.3%	ETF
ENERGY TRANSFER L P	$9,650,000	$2,895,000 ▼	-23.1%	500,000	2.5%	CALL
EC Ecopetrol	$8,244,500		0.0%	550,000	2.1%	Energy
KASPI KZ JSC	$8,147,700	$1,851,750 ▲	29.4%	110,000	2.1%	SPONSORED ADS
AMPY Amplify Energy	$7,800,000		0.0%	1,250,000	2.0%	Energy
PAGS PagSeguro Digital	$7,515,000	$1,503,000 ▼	-16.7%	750,000	1.9%	Business Services
SM SM Energy	$7,483,200	$7,483,200 ▲	New Holding	240,000	1.9%	Energy
CHCI Comstock Holding Companies	$6,629,000		0.0%	350,000	1.7%	Construction
BBD Banco Bradesco	$6,205,000		0.0%	1,700,000	1.6%	Finance
AVAL Grupo Aval Acciones y Valores	$6,160,000	$1,320,000 ▼	-17.6%	1,400,000	1.6%	Finance
EOG EOG Resources	$5,782,800	$5,782,800 ▲	New Holding	40,000	1.5%	Energy
STNE StoneCo	$5,648,000		0.0%	400,000	1.5%	Computer and Technology
OPBK OP Bancorp	$5,320,000		0.0%	400,000	1.4%	Finance
PETROLEO BRASILEIRO S A	$5,187,500	$5,187,500 ▲	New Holding	250,000	1.3%	CALL
SLB LIMITED	$5,139,000	$7,708,500 ▼	-60.0%	100,000	1.3%	CALL
NCSM NCS Multistage	$4,947,200	$2,657,883 ▲	116.1%	80,000	1.3%	Energy
SLB SLB	$4,882,050	$2,312,550 ▼	-32.1%	95,000	1.3%	Energy
AXR AMREP	$4,500,800	$281,300 ▲	6.7%	160,000	1.2%	Finance
LEGACY ED INC	$4,382,000	$1,878,000 ▲	75.0%	350,000	1.1%	COM
NEWMONT CORP	$4,330,000	$1,082,500 ▼	-20.0%	40,000	1.1%	CALL
GOOGL Alphabet	$4,313,400		0.0%	15,000	1.1%	Computer and Technology
ADBE Adobe	$3,889,280	$1,944,640 ▲	100.0%	16,000	1.0%	Computer and Technology
TFX Teleflex	$3,827,520	$3,827,520 ▲	New Holding	32,000	1.0%	Medical
MGYR Magyar Bancorp	$3,462,000		0.0%	200,000	0.9%	Finance
REI Ring Energy	$3,060,000	$3,060,000 ▲	New Holding	2,000,000	0.8%	Energy
VIST Vista Energy	$3,018,800		0.0%	40,000	0.8%	Energy
CRGY Crescent Energy	$2,700,000	$2,700,000 ▲	New Holding	200,000	0.7%	Energy
WHR Whirlpool	$2,696,000	$539,200 ▲	25.0%	50,000	0.7%	Consumer Discretionary
FRIEDMAN INDS INC	$2,658,000		0.0%	150,000	0.7%	COM
ICLR Icon	$2,655,840	$2,655,840 ▲	New Holding	24,000	0.7%	Medical
AEO American Eagle Outfitters	$2,338,000	$668,000 ▼	-22.2%	140,000	0.6%	Retail/Wholesale
SND Smart Sand	$2,252,800	$1,126,400 ▲	100.0%	440,000	0.6%	Energy
INFUSYSTEM HLDGS INC	$2,122,900		0.0%	230,000	0.5%	COM
BSET Bassett Furniture Industries	$2,122,500		0.0%	150,000	0.5%	Consumer Discretionary
HNNA Hennessy Advisors	$1,950,000	$390,000 ▲	25.0%	200,000	0.5%	Finance
ULBI Ultralife	$1,630,000		0.0%	250,000	0.4%	Computer and Technology
PYPL PayPal	$1,537,820	$1,537,820 ▲	New Holding	34,000	0.4%	Business Services
HGBL Heritage Global	$1,496,000		0.0%	1,100,000	0.4%	Finance
PINS Pinterest	$1,467,200	$1,467,200 ▲	New Holding	80,000	0.4%	Computer and Technology
PPIH Perma-Pipe International	$1,222,210		0.0%	41,000	0.3%	Industrials
AUBN Auburn National Bancorporation	$1,193,250		0.0%	50,000	0.3%	Finance
LCUT Lifetime Brands	$1,148,000		0.0%	200,000	0.3%	Consumer Discretionary
ALTO Alto Ingredients	$1,137,400	$314,600 ▼	-21.7%	235,000	0.3%	Consumer Discretionary
DIBS 1stdibs.com	$990,000	$1,210,000 ▼	-55.0%	180,000	0.3%	Retail/Wholesale
HOFT Hooker Furnishings	$759,868		0.0%	58,996	0.2%	Consumer Discretionary
DOUG Douglas Elliman	$741,388	$1,226,611 ▼	-62.3%	452,066	0.2%	Finance
GPMT Granite Point Mortgage Trust	$531,097	$48,903 ▼	-8.4%	366,274	0.1%	Finance
GRUPO CIBEST SA	$0	$11,449,800 ▼	-100.0%	0	0.0%	SPON ADS
ABRDN ASIA PACIFIC INCOME FU	$0	$6,136,000 ▼	-100.0%	0	0.0%	COM NEW
PENNANTPARK FLOATING RATE CA	$0	$5,562,000 ▼	-100.0%	0	0.0%	COM
MORGAN STANLEY DIRECT LENDIN	$0	$5,273,600 ▼	-100.0%	0	0.0%	COM SHS
NMFC New Mountain Finance	$0	$5,065,500 ▼	-100.0%	0	0.0%	Finance
GIFI Gulf Island Fabrication	$0	$3,840,981 ▼	-100.0%	0	0.0%	Energy
BCH Banco De Chile	$0	$3,800,000 ▼	-100.0%	0	0.0%	Finance
NVO Novo Nordisk A/S	$0	$2,544,000 ▼	-100.0%	0	0.0%	Medical
FONR Fonar	$0	$1,670,400 ▼	-100.0%	0	0.0%	Medical
I-80 GOLD CORP	$0	$1,314,000 ▼	-100.0%	0	0.0%	COM
LTRX Lantronix	$0	$1,172,000 ▼	-100.0%	0	0.0%	Computer and Technology
MBUU Malibu Boats	$0	$846,300 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

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