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Truffle Hound Capital, LLC Quarterly 13F Portfolio Update (Q2 2026)
Truffle Hound Capital, LLCCIK: 0001595862
Concentrated strategyLong-term holderSector-focused
Total reported value
$467.7M
Reporting period: 2026-06-30 · Number of holdings: 52
Truffle Hound Capital, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $467.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 68.53
- Diversification
- 100
- Sizing Uniformity
- 60.11
Truffle Hound Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.319 — mathematically equivalent to about 3 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 78462F953
+75.0% $131.3M
Sold out 81369Y956
Sold out TLT
Sold out AMPY
Trim VOD
0.0% -$2.7M
New buy CF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 55.88% | +22.18% | +75.00% | |
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 5.16% | -1.80% | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 2.66% | -0.61% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 2.04% | -0.46% | — | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.04% | -0.07% | — | |
| 6 | EOG | Eog Resources Inc | Stock-Energy | 1.87% | +0.37% | +68.75% | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.45% | -0.50% | — | |
| 8 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.39% | +1.39% | NEW | |
| 9 | SM | Sm Energy Co | Stock-Energy | 1.34% | -0.60% | — | |
| 10 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.31% | -0.83% | -21.82% | |
| 11 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 1.21% | -0.13% | +40.00% | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 1.11% | -0.50% | -11.76% | |
| 13 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.08% | -0.52% | -28.57% | |
| 14 | SLB | Slb N.v. | Stock-Energy | 0.99% | -0.34% | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.94% | -0.32% | — | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 0.93% | -0.53% | — | |
| 17 | POOL | Pool CORP | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 18 | LGCY | Legacy Education Inc | Stock-Other | 0.88% | -0.26% | — | |
| 19 | AXR | Amrep CORP | Stock-Other | 0.86% | -0.31% | — | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 21 | CHCI | Comstock Holding Companies | Stock-Other | 0.84% | -0.88% | -30.15% | |
| 22 | OPBK | Op Bancorp | Stock-Other | 0.83% | -0.55% | -35.00% | |
| 23 | FRD | Friedman Industries | Stock-Other | 0.80% | +0.11% | -22.30% | |
| 24 | NEM | Newmont Corporation | Stock-Materials | 0.80% | -0.32% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.36% | -33.33% | |
| 26 | NCSM | Ncs Multistage Holdings Inc | Stock-Other | 0.75% | -0.53% | — | |
| 27 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.75% | -0.15% | — | |
| 28 | TFX | Teleflex Inc | Stock-Healthcare | 0.68% | -0.31% | -21.88% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.40% | -12.50% | |
| 30 | TZOO | Travelzoo | Stock-Other | 0.61% | +0.61% | NEW | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.60% | +0.60% | NEW | |
| 32 | BSET | Bassett Furniture Inds | Stock-Other | 0.57% | +0.02% | — | |
| 33 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.55% | -0.23% | — | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.51% | -0.10% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.50% | +0.50% | NEW | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 0.49% | +0.49% | NEW | |
| 37 | SBFG | Sb Financial Group Inc | Stock-Other | 0.49% | +0.49% | NEW | |
| 38 | HNNA | Hennessy Advisors Inc | Stock-Other | 0.43% | -0.08% | — | |
| 39 | UNB | Union Bankshares Inc /vt | Stock-Other | 0.41% | +0.41% | NEW | |
| 40 | BOOM | Dmc Global Inc | Stock-Other | 0.37% | +0.37% | NEW | |
| 41 | ULBI | Ultralife CORP | Stock-Other | 0.34% | -0.08% | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.31% | -0.09% | — | |
| 43 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.29% | -0.02% | — | |
| 44 | HGBL | Heritage Global Inc | Stock-Other | 0.28% | -0.11% | — | |
| 45 | GETY | Getty Images Holdings Inc | Stock-Other | 0.28% | +0.28% | NEW | |
| 46 | INFU | Infusystem Holdings Inc | Stock-Other | 0.27% | -0.28% | -44.07% | |
| 47 | ARQ | Arq Inc | Stock-Other | 0.23% | +0.23% | NEW | |
| 48 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.22% | +0.02% | — | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.22% | -0.47% | -75.00% | |
| 50 | SLQT | Selectquote Inc | Stock-Other | 0.18% | +0.18% | NEW |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+8.7%
Performance Last 4 Quarters
+27.9%
Based on 59% of reported portfolio value with available pricing
- Stdev
- +14.7%
- Beta
- +0.41
- Alpha
- +14.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.66
- Stutzer
- +0.46
- Treynor
- +0.53
- Sterling
- +1.59
- Calmar
- +5.07
- Information Ratio
- +0.19
- Tracking Error
- +15.8%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40.6%
- Worst 12 Months
- +23.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +11.4%
- Skewness
- +0.26
- Kurtosis
- -0.61
- Upside Potential
- +5.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Truffle Hound Capital, LLC's most significant position changes for 2026-06-30: Sold out: Utilities Select Sector SPDR; Sold out: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Amplify Energy CORP (AMPY); New buy: Cf Industries Holdings Inc (CF); New buy: Pool CORP (POOL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +22.2% | +75.00% | Add |
| 2 | CF | Cf Industries Holdings Inc | +1.4% | NEW | New buy |
| 3 | POOL | Pool CORP | +0.9% | NEW | New buy |
| 4 | INTU | Intuit Inc | +0.8% | NEW | New buy |
| 5 | TZOO | Travelzoo | +0.6% | NEW | New buy |
| 6 | CDW | Cdw Corp/de | +0.6% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +0.5% | NEW | New buy |
| 8 | FDS | Factset Research Systems Inc | +0.5% | NEW | New buy |
| 9 | SBFG | Sb Financial Group Inc | +0.5% | NEW | New buy |
| 10 | UNB | Union Bankshares Inc /vt | +0.4% | NEW | New buy |
| 11 | EOG | Eog Resources Inc | +0.4% | +68.75% | Add |
| 12 | BOOM | Dmc Global Inc | +0.4% | NEW | New buy |
| 13 | GETY | Getty Images Holdings Inc | +0.3% | NEW | New buy |
| 14 | ARQ | Arq Inc | +0.2% | NEW | New buy |
| 15 | SLQT | Selectquote Inc | +0.2% | NEW | New buy |
| 16 | FRD | Friedman Industries | +0.1% | -22.30% | Trim |
| 17 | BSET | Bassett Furniture Inds | 0% | — | Unchanged |
| 18 | HOFT | Hooker Furnishings CORP | 0% | — | Unchanged |
| 19 | AUBN | Auburn Natl Bancorporation | 0% | — | Unchanged |
| 20 | KSPI | Jsc Kaspi.kz Adr | -0.1% | — | Unchanged |
| 21 | HNNA | Hennessy Advisors Inc | -0.1% | — | Unchanged |
| 22 | ULBI | Ultralife CORP | -0.1% | — | Unchanged |
| 23 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 24 | AEO | American Eagle Outfitters | -0.1% | — | Unchanged |
| 25 | HGBL | Heritage Global Inc | -0.1% | — | Unchanged |
| 26 | ✓ | Petroleo Brasileiro SA Petro | -0.1% | +40.00% | Add |
| 27 | GPMT | Granite Point Mortgage Trust | -0.1% | EXIT | Sold out |
| 28 | MGYR | Magyar Bancorp Inc | -0.2% | — | Unchanged |
| 29 | DOUG | Douglas Elliman Inc | -0.2% | EXIT | Sold out |
| 30 | LCUT | Lifetime Brands Inc | -0.2% | -78.66% | Trim |
| 31 | VIST | Vista Energy Sab De Cv | -0.2% | — | Unchanged |
| 32 | DIBS | 1stdibs.com Inc | -0.2% | -88.29% | Trim |
| 33 | LGCY | Legacy Education Inc | -0.3% | — | Unchanged |
| 34 | INFU | Infusystem Holdings Inc | -0.3% | -44.07% | Trim |
| 35 | ALTO | Alto Ingredients Inc | -0.3% | EXIT | Sold out |
| 36 | TFX | Teleflex Inc | -0.3% | -21.88% | Trim |
| 37 | AXR | Amrep CORP | -0.3% | — | Unchanged |
| 38 | PPIH | Perma-pipe International Hol | -0.3% | EXIT | Sold out |
| 39 | NEM | Newmont Corporation | -0.3% | — | Unchanged |
| 40 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 41 | SLB | Slb N.v. | -0.3% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -33.33% | Trim |
| 43 | PINS | Pinterest Inc- Class A | -0.4% | EXIT | Sold out |
| 44 | ADBE | Adobe Inc | -0.4% | -12.50% | Trim |
| 45 | ET | Energy Transfer LP | -0.5% | — | Unchanged |
| 46 | ICLR | ICON Public Limited Company | -0.5% | -75.00% | Trim |
| 47 | BBD | Banco Bradesco-adr | -0.5% | -11.76% | Trim |
| 48 | PAGS | PagSeguro Digital Ltd. | -0.5% | — | Unchanged |
| 49 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.5% | -28.57% | Trim |
| 50 | NCSM | Ncs Multistage Holdings Inc | -0.5% | — | Unchanged |
1–50 of 64
Filing History
FAQ
What is Truffle Hound Capital, LLC and what type of investor is it?
Truffle Hound Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $467.7M, spread across 52 disclosed positions.
What are Truffle Hound Capital, LLC's largest equity positions?
Based on the latest 13F filing, Truffle Hound Capital, LLC's top holdings by market value are:
1. Spdr S&P 500 Etf Tr Put Option — $261.4M (55.9%)
2. Vodafone Group Public Limited Company (VOD) — $24.2M (5.2%)
3. Alerian Mlp ETF (AMLP) — $12.4M (2.7%)
4. Energy Transfer LP (ET) — $9.6M (2.0%)
5. Jsc Kaspi.kz Adr (KSPI) — $9.5M (2.0%)
What changes did Truffle Hound Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Truffle Hound Capital, LLC made 41 notable position adjustments: 13 new positions were initiated, 3 existing holdings were added to, 13 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Utilities Select Sector SPDR; Sold out: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Amplify Energy CORP (AMPY); New buy: Cf Industries Holdings Inc (CF); New buy: Pool CORP (POOL)
What sectors does Truffle Hound Capital, LLC focus on?
Truffle Hound Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 34.3%
• Communication Services: 28.2%
• Information Technology: 12.2%
• Materials: 10.4%
• Industrials: 4.4%
• Health Care: 4.3%
Investment Profile
Truffle Hound Capital, LLC returned an annualized 23.3% over the trailing 18 months — outperforming the S&P 500 by 14.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.41 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 34.3% of the portfolio concentrated in Energy.
Its concentration score has risen from 80 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its KSPI position over the past two quarters (+$2.9M, now $9.5M), while trimming VOD over the same stretch (-$20.3M, still holding $24.2M).
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Developer Access
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