Truffle Hound Capital
BETHESDA, MDfiles as Truffle Hound Capital, LLC
$159m in 46 US stocks at the end of 30 June 2026. The top 10 are 44.8% of the money. It changed about 26.3% of the portfolio this quarter.
Value
$159m
Stocks
46
Top 10 share
44.8%
Turnover
26.3%
What changed this quarter
New
Bought for the first time this quarter.
- CF Industries HoldingsCF4.1% of the fund
- PoolPOOL2.7% of the fund
- IntuitINTU2.5% of the fund
- TravelzooTZOO1.8% of the fund
- CDWCDW1.8% of the fund
- SalesforceCRM1.5% of the fund
- Factset Research SystemsFDS1.5% of the fund
- SB Financial GroupSBFG1.4% of the fund
- Union BanksharesUNB1.2% of the fund
- DMC GlobalBOOM1.1% of the fund
- Getty Images HoldingsGETY0.8% of the fund
- ArqARQ0.7% of the fund
- SelectQuoteSLQT0.5% of the fund
Added
Bought more of a stock they already held.
- EOG ResourcesEOG5.5% of the fund+69%
Cut
Sold some of their stake.
- Ecopetrol S AEC3.9% of the fund-22%
- Banco Bradesco S ABBD3.3% of the fund-12%
- Grupo Aval Acciones Y ValoreAVAL3.2% of the fund-29%
- Comstock Holding CompaniesCHCI2.5% of the fund-30%
- OP BancorpOPBK2.5% of the fund-35%
- Friedman IndustriesFRD2.4% of the fund-22%
- AlphabetGOOGL2.3% of the fund-33%
- TeleflexTFX2.0% of the fund-22%
- AdobeADBE1.8% of the fund-13%
- InfuSystem HoldingsINFU0.8% of the fund-44%
- IconICLR0.7% of the fund-75%
- Lifetime BrandsLCUT0.2% of the fund-79%
- 1stdibs.comDIBS<0.1% of the fund-88%
Sold out
Sold their entire stake.
- Amplify EnergyAMPY-100%
- Ring EnergyREI-100%
- Crescent EnergyCRGY-100%
- WhirlpoolWHR-100%
- Smart SandSND-100%
- PinterestPINS-100%
- Perma-Pipe International HoldingsPPIH-100%
- Alto IngredientsALTO-100%
- Douglas EllimanDOUG-100%
- Granite Point Mortgage TrustGPMT-100%
Holdings
- Alps ETF TRAMLP
- Share
- 7.8%
- Value
- $12m
- Shares
- 240,000
Held
- Ecopetrol S AEC
- Share
- 3.9%
- Value
- $6m
- Shares
- 430,000
-22%
- Banco Bradesco S ABBD
- Share
- 3.3%
- Value
- $5m
- Shares
- 1,500,000
-12%
- Grupo Aval Acciones Y ValoreAVAL
- Share
- 3.2%
- Value
- $5m
- Shares
- 1,000,000
-29%
- NCS Multistage Hldgs
- Share
- 2.2%
- Value
- $4m
- Shares
- 80,000
Held
- Vista Energy S.A.B. de C.V.VIST
- Share
- 1.6%
- Value
- $3m
- Shares
- 40,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alps ETF TRAMLP | 7.8% | $12m | 240,000 | Held |
| Joint Stock Co Kaspi.kzKSPI | 6.0% | $10m | 110,000 | Held |
| EOG ResourcesEOG | 5.5% | $9m | 67,500 | +69% |
| PagSeguro DigitalPAGS | 4.3% | $7m | 750,000 | Held |
| CF Industries HoldingsCF | 4.1% | $6m | 60,000 | New |
| SM EnergySM | 3.9% | $6m | 240,000 | Held |
| Ecopetrol S AEC | 3.9% | $6m | 430,000 | -22% |
| Banco Bradesco S ABBD | 3.3% | $5m | 1,500,000 | -12% |
| Grupo Aval Acciones Y ValoreAVAL | 3.2% | $5m | 1,000,000 | -29% |
| SLB LimitedSLB | 2.8% | $4m | 95,000 | Held |
| StoneCoSTNE | 2.7% | $4m | 400,000 | Held |
| PoolPOOL | 2.7% | $4m | 20,000 | New |
| Legacy EducationLGCY | 2.6% | $4m | 350,000 | Held |
| AmrepAXR | 2.5% | $4m | 160,000 | Held |
| IntuitINTU | 2.5% | $4m | 15,000 | New |
| Comstock Holding CompaniesCHCI | 2.5% | $4m | 244,461 | -30% |
| OP BancorpOPBK | 2.5% | $4m | 260,000 | -35% |
| Friedman IndustriesFRD | 2.4% | $4m | 116,551 | -22% |
| AlphabetGOOGL | 2.3% | $4m | 10,000 | -33% |
| NCS Multistage Hldgs | 2.2% | $4m | 80,000 | Held |
| Magyar BancorpMGYR | 2.2% | $3m | 200,000 | Held |
| TeleflexTFX | 2.0% | $3m | 25,000 | -22% |
| AdobeADBE | 1.8% | $3m | 14,000 | -13% |
| TravelzooTZOO | 1.8% | $3m | 244,305 | New |
| CDWCDW | 1.8% | $3m | 20,000 | New |
| Bassett Furniture IndustriesBSET | 1.7% | $3m | 150,000 | Held |
| Vista Energy S.A.B. de C.V.VIST | 1.6% | $3m | 40,000 | Held |
| American Eagle OutfittersAEO | 1.5% | $2m | 140,000 | Held |
| SalesforceCRM | 1.5% | $2m | 15,000 | New |
| Factset Research SystemsFDS | 1.5% | $2m | 10,000 | New |
| SB Financial GroupSBFG | 1.4% | $2m | 90,373 | New |
| Hennessy AdvisorsHNNA | 1.3% | $2m | 200,000 | Held |
| Union BanksharesUNB | 1.2% | $2m | 80,000 | New |
| DMC GlobalBOOM | 1.1% | $2m | 300,000 | New |
| UltralifeULBI | 1.0% | $2m | 250,000 | Held |
| PayPal HoldingsPYPL | 0.9% | $1m | 34,000 | Held |
| Auburn National BancorporationAUBN | 0.9% | $1m | 50,000 | Held |
| Heritage GlobalHGBL | 0.8% | $1m | 1,100,000 | Held |
| Getty Images HoldingsGETY | 0.8% | $1m | 1,500,000 | New |
| InfuSystem HoldingsINFU | 0.8% | $1m | 128,629 | -44% |
| ArqARQ | 0.7% | $1m | 420,000 | New |
| Hooker FurnishingsHOFT | 0.7% | $1m | 58,996 | Held |
| IconICLR | 0.7% | $1m | 6,000 | -75% |
| SelectQuoteSLQT | 0.5% | $841,100 | 1,000,000 | New |
| Lifetime BrandsLCUT | 0.2% | $364,052 | 42,679 | -79% |
| 1stdibs.comDIBS | <0.1% | $103,307 | 21,083 | -88% |
Options (6)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $261m
- Contracts
- 350,000
- Ishares
- Type
- Call
- Value
- $24m
- Contracts
- 700,000
- Energy Transfer L P
- Type
- Call
- Value
- $10m
- Contracts
- 500,000
- Petroleo Brasileiro S A
- Type
- Call
- Value
- $6m
- Contracts
- 350,000
- SLB Limited
- Type
- Call
- Value
- $5m
- Contracts
- 100,000
- Newmont
- Type
- Call
- Value
- $4m
- Contracts
- 40,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $261m | 350,000 |
| Ishares | Call | $24m | 700,000 |
| Energy Transfer L P | Call | $10m | 500,000 |
| Petroleo Brasileiro S A | Call | $6m | 350,000 |
| SLB Limited | Call | $5m | 100,000 |
| Newmont | Call | $4m | 40,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.8% since 30 June 2025.
Where the money is
Technology23.2%
Financial services12.4%
Energy12.3%
Materials8.2%
Retail & consumer6.5%
Real estate5.0%
Media & telecom4.1%
Health care3.4%
Industrials2.9%
Other22.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.