CIK: 0001595862
Total reported value
$386.0M
Reporting period: 2026-03-31 · Number of holdings: 51
Truffle Hound Capital, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $386.0M and a quarterly turnover rate of 50.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Truffle Hound Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 51 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 2.41), 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 23% 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.
Trim VOD
-50.0% -$17.6M
Trim 78462F953
-4.8% -$13.1M
Trim SLB
-60.0% -$4.5M
Add NCSM
+116.1% $3.5M
Add EC
0.0% $2.7M
Add CHCI
0.0% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 33.70% | -3.61% | -4.76% | |
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 6.96% | -4.63% | -50.00% | |
| 3 | ✓ | Stock-Other | 6.35% | +6.35% | NEW | ||
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.41% | +4.41% | NEW | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 3.27% | +0.33% | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.50% | -0.29% | -23.08% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 2.14% | +0.70% | — | |
| 8 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.11% | +0.38% | +29.41% | |
| 9 | AMPY | Amplify Energy CORP | Stock-Other | 2.02% | +0.53% | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.95% | -0.31% | -16.67% | |
| 11 | SM | Sm Energy Co | Stock-Energy | 1.94% | +1.94% | NEW | |
| 12 | CHCI | Comstock Holding Companies | Stock-Other | 1.72% | +0.66% | — | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 1.61% | +0.14% | — | |
| 14 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 1.60% | -0.19% | -17.65% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 1.50% | +1.50% | NEW | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 1.46% | — | — | |
| 17 | OPBK | Op Bancorp | Stock-Other | 1.38% | — | — | |
| 18 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 1.34% | +1.34% | NEW | |
| 19 | SLB | Slb N.v. | Stock-Energy | 1.33% | -1.17% | -60.00% | |
| 20 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 1.28% | +0.90% | +116.10% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.26% | -0.14% | -32.14% | |
| 22 | AXR | Amrep CORP | Stock-Other | 1.17% | +0.44% | +6.67% | |
| 23 | LGCY | Legacy Education INC | Stock-Other | 1.14% | +0.61% | +75.00% | |
| 24 | NEM | Newmont Corporation | Stock-Materials | 1.12% | -0.18% | -20.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.01% | +0.28% | +100.00% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.99% | +0.99% | NEW | |
| 28 | MGYR | Magyar Bancorp INC | Stock-Other | 0.90% | — | — | |
| 29 | REI | Ring Energy INC | Stock-Other | 0.79% | +0.79% | NEW | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.78% | +0.27% | — | |
| 31 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.70% | +0.70% | NEW | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.70% | — | +25.00% | |
| 33 | FRD | Friedman Industries | Stock-Other | 0.69% | -0.11% | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.69% | +0.69% | NEW | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.61% | -0.63% | -22.22% | |
| 36 | SND | Smart Sand INC | Stock-Other | 0.58% | +0.35% | +100.00% | |
| 37 | INFU | Infusystem Holdings INC | Stock-Other | 0.55% | — | — | |
| 38 | BSET | Bassett Furniture Inds | Stock-Other | 0.55% | -0.10% | — | |
| 39 | HNNA | Hennessy Advisors INC | Stock-Other | 0.51% | +0.11% | +25.00% | |
| 40 | ULBI | Ultralife CORP | Stock-Other | 0.42% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | +0.40% | NEW | |
| 42 | HGBL | Heritage Global INC | Stock-Other | 0.39% | — | — | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.38% | +0.38% | NEW | |
| 44 | PPIH | Perma-pipe International Hol | Stock-Other | 0.32% | — | — | |
| 45 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.31% | — | — | |
| 46 | LCUT | Lifetime Brands INC | Stock-Other | 0.30% | — | — | |
| 47 | ALTO | Alto Ingredients INC | Stock-Other | 0.29% | — | -21.67% | |
| 48 | DIBS | 1stdibs.com INC | Stock-Other | 0.26% | -0.36% | -55.00% | |
| 49 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.20% | — | — | |
| 50 | DOUG | Douglas Elliman INC | Stock-Other | 0.19% | -0.55% | -62.33% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+20.7%
Based on 46% of reported portfolio value with available pricing
Truffle Hound Capital, LLC's most significant position changes for 2026-03-31: New buy: ; New buy: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Grupo Cibest Sa-adr (CIB); New buy: Sm Energy Co (SM); Sold out: Abrdn Asia-pacific Income (FAX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCSM | Ncs Multistage Holdings INC | +0.9% | +116.10% | Add |
| 2 | EC | Ecopetrol Sa-sponsored Adr | +0.7% | — | Unchanged |
| 3 | CHCI | Comstock Holding Companies | +0.7% | — | Unchanged |
| 4 | LGCY | Legacy Education INC | +0.6% | +75.00% | Add |
| 5 | AMPY | Amplify Energy CORP | +0.5% | — | Unchanged |
| 6 | AXR | Amrep CORP | +0.4% | +6.67% | Add |
| 7 | KSPI | Jsc Kaspi.kz Adr | +0.4% | +29.41% | Add |
| 8 | SND | Smart Sand INC | +0.4% | +100.00% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.3% | — | Unchanged |
| 10 | ADBE | Adobe INC | +0.3% | +100.00% | Add |
| 11 | VIST | Vista Energy Sab De Cv | +0.3% | — | Unchanged |
| 12 | BBD | Banco Bradesco-adr | +0.1% | — | Unchanged |
| 13 | HNNA | Hennessy Advisors INC | +0.1% | +25.00% | Add |
| 14 | BSET | Bassett Furniture Inds | -0.1% | — | Unchanged |
| 15 | GPMT | Granite Point Mortgage Trust | -0.1% | -8.43% | Trim |
| 16 | FRD | Friedman Industries | -0.1% | — | Unchanged |
| 17 | SLB | Slb LTD | -0.1% | -32.14% | Trim |
| 18 | NEM | Newmont Corporation | -0.2% | -20.00% | Trim |
| 19 | AVAL | Grupo Aval Acciones Y Valore | -0.2% | -17.65% | Trim |
| 20 | ET | Energy Transfer LP | -0.3% | -23.08% | Trim |
| 21 | PAGS | PagSeguro Digital Ltd. | -0.3% | -16.67% | Trim |
| 22 | DIBS | 1stdibs.com INC | -0.4% | -55.00% | Trim |
| 23 | DOUG | Douglas Elliman INC | -0.6% | -62.33% | Trim |
| 24 | AEO | American Eagle Outfitters | -0.6% | -22.22% | Trim |
| 25 | SLB | Slb N.v. | -1.2% | -60.00% | Trim |
| 26 | ✓ | Spdr S&p 500 ETF Tr | -3.6% | -4.76% | Trim |
| 27 | VOD | Vodafone Group Public Limited Company | -4.6% | -50.00% | Trim |
| 28 | ✓ | — | NEW | New buy | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 30 | CIB | Grupo Cibest Sa-adr | — | EXIT | Sold out |
| 31 | SM | Sm Energy Co | — | NEW | New buy |
| 32 | FAX | Abrdn Asia-pacific Income | — | EXIT | Sold out |
| 33 | EOG | Eog Resources INC | — | NEW | New buy |
| 34 | PFLT | Pennantpark Floating Rate Ca | — | EXIT | Sold out |
| 35 | MSDL | Morgan Stanley Direct Lendin | — | EXIT | Sold out |
| 36 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | New buy |
| 37 | NMFC | New Mountain Finance CORP | — | EXIT | Sold out |
| 38 | GIFI | Gulf Island Fabrication INC | — | EXIT | Sold out |
| 39 | TFX | Teleflex INC | — | NEW | New buy |
| 40 | BCH | Banco De Chile-adr | — | EXIT | Sold out |
| 41 | REI | Ring Energy INC | — | NEW | New buy |
| 42 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 43 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 45 | FOA | Fonar CORP | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 48 | IAUX | I-80 Gold CORP | — | EXIT | Sold out |
| 49 | LTRX | Lantronix INC | — | EXIT | Sold out |
| 50 | MBUU | Malibu Boats INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001656866
Total reported value
$385.9M
167 stks
2021-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0000878770
Total reported value
$386.1M
368 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001950677
Total reported value
$386.2M
77 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000315024
Total reported value
$245.3M
6 stks
2026-03-31
1 of the top 5 holdings overlap, including Alerian Mlp ETF
CIK 0000909661
Total reported value
$17.5B
172 stks
2026-03-31
1 of the top 5 holdings overlap
CIK 0000919185
Total reported value
$3.1B
378 stks
2026-03-31
1 of the top 5 holdings overlap