Truffle Hound Capital, LLC Top Holdings and 13F Report (2026) About Truffle Hound Capital, LLCInvestment ActivityTruffle Hound Capital, LLC has $467.73 million in total holdings as of June 30, 2026.Truffle Hound Capital, LLC owns shares of 52 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 32.37% of the portfolio was purchased this quarter.About 17.90% of the portfolio was sold this quarter.This quarter, Truffle Hound Capital, LLC has purchased 51 new stocks and bought additional shares in 3 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 $261,369,500ISHARES INC $24,150,000Alerian MLP ETF $12,444,000ENERGY TRANSFER L P $9,560,000KASPI KZ JSC $9,530,400 Largest New Holdings this Quarter 125269100 - CF Industries $6,495,600 Holding73278L105 - Pool $4,298,000 Holding461202103 - Intuit $3,915,000 Holding89421Q205 - Travelzoo $2,853,482 Holding12514G108 - CDW $2,812,800 Holding Largest Purchases this Quarter STATE STR SPDR S&P 500 ETF T 150,000 shares (about $112.02M)CF Industries 60,000 shares (about $6.50M)Pool 20,000 shares (about $4.30M)Intuit 15,000 shares (about $3.92M)EOG Resources 27,500 shares (about $3.57M) Largest Sales this Quarter Icon 18,000 shares (about $3.13M)OP Bancorp 140,000 shares (about $2.10M)Grupo Aval Acciones y Valores 400,000 shares (about $2.01M)Alphabet 5,000 shares (about $1.79M)Ecopetrol 120,000 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruffle Hound Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTATE STR SPDR S&P 500 ETF T$261,369,500$112,015,500 â–²75.0%350,00055.9%PUTISHARES INC$24,150,0000.0%700,0005.2%CALLAMLPAlerian MLP ETF$12,444,0000.0%240,0002.7%ETFENERGY TRANSFER L P$9,560,0000.0%500,0002.0%CALLKASPI KZ JSC$9,530,4000.0%110,0002.0%SPONSORED ADSEOGEOG Resources$8,756,775$3,567,575 â–²68.8%67,5001.9%EnergyPAGSPagSeguro Digital$6,787,5000.0%750,0001.5%FinanceCFCF Industries$6,495,600$6,495,600 â–²New Holding60,0001.4%MaterialsSMSM Energy$6,264,0000.0%240,0001.3%EnergyECEcopetrol$6,123,200$1,708,800 â–¼-21.8%430,0001.3%EnergyPETROLEO BRASILEIRO S A$5,656,000$1,616,000 â–²40.0%350,0001.2%CALLBBDBanco Bradesco$5,205,000$694,000 â–¼-11.8%1,500,0001.1%FinanceAVALGrupo Aval Acciones y Valores$5,030,000$2,012,000 â–¼-28.6%1,000,0001.1%FinanceSLB LIMITED$4,649,0000.0%100,0001.0%CALLSLBSLB$4,416,5500.0%95,0000.9%EnergySTNEStoneCo$4,336,0000.0%400,0000.9%FinancePOOLPool$4,298,000$4,298,000 â–²New Holding20,0000.9%Consumer DiscretionaryLEGACY ED INC$4,116,0000.0%350,0000.9%COMAXRAMREP$4,035,2000.0%160,0000.9%Real EstateINTUIntuit$3,915,000$3,915,000 â–²New Holding15,0000.8%TechnologyCHCIComstock Holding Companies$3,908,931$1,687,568 â–¼-30.2%244,4610.8%Real EstateOPBKOP Bancorp$3,897,400$2,098,600 â–¼-35.0%260,0000.8%FinanceFRIEDMAN INDS INC$3,750,611$1,076,389 â–¼-22.3%116,5510.8%COMNEWMONT CORP$3,736,0000.0%40,0000.8%CALLGOOGLAlphabet$3,573,700$1,786,850 â–¼-33.3%10,0000.8%Communication ServicesNCSMNCS Multistage$3,529,6000.0%80,0000.8%EnergyMGYRMagyar Bancorp$3,490,0000.0%200,0000.7%FinanceTFXTeleflex$3,169,000$887,320 â–¼-21.9%25,0000.7%HealthcareADBEAdobe$2,870,280$410,040 â–¼-12.5%14,0000.6%TechnologyTZOOTravelzoo$2,853,482$2,853,482 â–²New Holding244,3050.6%Communication ServicesCDWCDW$2,812,800$2,812,800 â–²New Holding20,0000.6%TechnologyBSETBassett Furniture Industries$2,658,0000.0%150,0000.6%Consumer DiscretionaryVISTVista Energy$2,552,0000.0%40,0000.5%EnergyAEOAmerican Eagle Outfitters$2,408,0000.0%140,0000.5%Consumer DiscretionaryCRMSalesforce$2,349,900$2,349,900 â–²New Holding15,0000.5%TechnologyFDSFactSet Research Systems$2,300,800$2,300,800 â–²New Holding10,0000.5%FinanceSBFGSB Financial Group$2,283,726$2,283,726 â–²New Holding90,3730.5%FinanceHNNAHennessy Advisors$2,030,0000.0%200,0000.4%FinanceUNBUnion Bankshares$1,940,800$1,940,800 â–²New Holding80,0000.4%FinanceBOOMDMC Global$1,743,000$1,743,000 â–²New Holding300,0000.4%EnergyULBIUltralife$1,580,0000.0%250,0000.3%IndustrialsPYPLPayPal$1,468,1200.0%34,0000.3%FinanceAUBNAuburn National Bancorporation$1,352,0000.0%50,0000.3%FinanceHGBLHeritage Global$1,331,0000.0%1,100,0000.3%FinanceGETYGetty Images$1,290,000$1,290,000 â–²New Holding1,500,0000.3%Communication ServicesINFUSYSTEM HLDGS INC$1,241,270$978,230 â–¼-44.1%128,6290.3%COMARQ INC$1,071,000$1,071,000 â–²New Holding420,0000.2%COMHOFTHooker Furnishings$1,051,8990.0%58,9960.2%Consumer DiscretionaryICLRIcon$1,042,260$3,126,780 â–¼-75.0%6,0000.2%HealthcareSLQTSelectQuote$841,100$841,100 â–²New Holding1,000,0000.2%FinanceLCUTLifetime Brands$364,052$1,341,949 â–¼-78.7%42,6790.1%Consumer DiscretionaryDIBS1stdibs.com$103,307$778,696 â–¼-88.3%21,0830.0%Consumer DiscretionarySELECT SECTOR SPDR TR$0$24,504,000 â–¼-100.0%00.0%PUTISHARES TR$0$17,037,000 â–¼-100.0%00.0%PUTAMPYAmplify Energy$0$7,800,000 â–¼-100.0%00.0%EnergyREIRing Energy$0$3,060,000 â–¼-100.0%00.0%EnergyCRGYCrescent Energy$0$2,700,000 â–¼-100.0%00.0%EnergyWHRWhirlpool$0$2,696,000 â–¼-100.0%00.0%Consumer DiscretionarySNDSmart Sand$0$2,252,800 â–¼-100.0%00.0%EnergyPINSPinterest$0$1,467,200 â–¼-100.0%00.0%Communication ServicesPPIHPerma-Pipe International$0$1,222,210 â–¼-100.0%00.0%IndustrialsALTOAlto Ingredients$0$1,137,400 â–¼-100.0%00.0%EnergyDOUGDouglas Elliman$0$741,388 â–¼-100.0%00.0%Real EstateGPMTGranite Point Mortgage Trust$0$531,097 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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