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CIK: 0001595862
Total reported value
$467.7M
$467.7M
51 檔
45.1%
The Q1 2026 SEC filing reveals that Truffle Hound Capital, LLC held a total portfolio value of $467.7M, covering 51 public equity positions.
Truffle Hound Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 12 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 33.70% | +22.18% | -4.76% | |
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 6.96% | -1.80% | -50.00% | |
| 3 | ✓ | Utilities Select Sector SPDR | Stock-Other | 6.35% | -6.35% | EXIT | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.41% | -4.41% | EXIT | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 3.27% | -0.61% | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.50% | -0.46% | -23.08% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 2.14% | -0.83% | — | |
| 8 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.11% | -0.07% | +29.41% | |
| 9 | AMPY | Amplify Energy CORP | Stock-Other | 2.02% | -2.02% | EXIT | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.95% | -0.50% | -16.67% | |
| 11 | SM | Sm Energy Co | Stock-Energy | 1.94% | -0.60% | — | |
| 12 | CHCI | Comstock Holding Companies | Stock-Other | 1.72% | -0.88% | — | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 1.61% | -0.50% | — | |
| 14 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.60% | -0.52% | -17.65% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 1.50% | +0.37% | — | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 1.46% | -0.53% | — | |
| 17 | OPBK | Op Bancorp | Stock-Other | 1.38% | -0.55% | — | |
| 18 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 1.34% | -0.13% | — | |
| 19 | SLB | Slb N.v. | Stock-Energy | 1.33% | -0.34% | -60.00% | |
| 20 | NCSM | Ncs Multistage Holdings Inc | Stock-Other | 1.28% | -0.53% | +116.10% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.26% | -0.32% | -32.14% | |
| 22 | AXR | Amrep CORP | Stock-Other | 1.17% | -0.31% | +6.67% | |
| 23 | LGCY | Legacy Education Inc | Stock-Other | 1.14% | -0.26% | +75.00% | |
| 24 | NEM | Newmont Corporation | Stock-Materials | 1.12% | -0.32% | -20.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.36% | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.01% | -0.40% | +100.00% | |
| 27 | TFX | Teleflex Inc | Stock-Healthcare | 0.99% | -0.31% | — | |
| 28 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.90% | -0.15% | — | |
| 29 | REI | Ring Energy Inc | Stock-Other | 0.79% | -0.79% | EXIT | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.78% | -0.23% | — | |
| 31 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.70% | -0.70% | EXIT | |
| 33 | FRD | Friedman Industries | Stock-Other | 0.69% | +0.11% | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.69% | -0.47% | — | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.61% | -0.10% | -22.22% | |
| 36 | SND | Smart Sand Inc | Stock-Other | 0.58% | -0.58% | EXIT | |
| 37 | INFU | Infusystem Holdings Inc | Stock-Other | 0.55% | -0.28% | — | |
| 38 | BSET | Bassett Furniture Inds | Stock-Other | 0.55% | +0.02% | — | |
| 39 | HNNA | Hennessy Advisors Inc | Stock-Other | 0.51% | -0.08% | +25.00% | |
| 40 | ULBI | Ultralife CORP | Stock-Other | 0.42% | -0.08% | — | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.40% | -0.09% | — | |
| 42 | HGBL | Heritage Global Inc | Stock-Other | 0.39% | -0.11% | — | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.38% | -0.38% | EXIT | |
| 44 | PPIH | Perma-pipe International Hol | Stock-Other | 0.32% | -0.32% | EXIT | |
| 45 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.31% | -0.02% | — | |
| 46 | LCUT | Lifetime Brands Inc | Stock-Other | 0.30% | -0.22% | — | |
| 47 | ALTO | Alto Ingredients Inc | Stock-Other | 0.29% | -0.29% | EXIT | |
| 48 | DIBS | 1stdibs.com Inc | Stock-Other | 0.26% | -0.24% | -55.00% | |
| 49 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.20% | +0.02% | — | |
| 50 | DOUG | Douglas Elliman Inc | Stock-Other | 0.19% | -0.19% | EXIT |
| # | 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 | LCUT | Lifetime Brands Inc | +0.1% | — | Unchanged |
| 15 | ALTO | Alto Ingredients Inc | +0.1% | -21.67% | Trim |
| 16 | ULBI | Ultralife CORP | +0.1% | — | Unchanged |
| 17 | HGBL | Heritage Global Inc | 0% | — | Unchanged |
| 18 | HOFT | Hooker Furnishings CORP | 0% | — | Unchanged |
| 19 | INFU | Infusystem Holdings Inc | 0% | — | Unchanged |
| 20 | PPIH | Perma-pipe International Hol | — | — | Unchanged |
| 21 | MGYR | Magyar Bancorp Inc | — | — | Unchanged |
| 22 | AUBN | Auburn Natl Bancorporation | 0% | — | Unchanged |
| 23 | WHR | Whirlpool CORP | -0.1% | +25.00% | Add |
| 24 | STNE | StoneCo Ltd. | -0.1% | — | Unchanged |
| 25 | OPBK | Op Bancorp | -0.1% | — | Unchanged |
| 26 | BSET | Bassett Furniture Inds | -0.1% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 28 | GPMT | Granite Point Mortgage Trust | -0.1% | -8.43% | Trim |
| 29 | FRD | Friedman Industries | -0.1% | — | Unchanged |
| 30 | SLB | Slb LTD | -0.1% | -32.14% | Trim |
| 31 | NEM | Newmont Corporation | -0.2% | -20.00% | Trim |
| 32 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.2% | -17.65% | Trim |
| 33 | ET | Energy Transfer LP | -0.3% | -23.08% | Trim |
| 34 | PAGS | PagSeguro Digital Ltd. | -0.3% | -16.67% | Trim |
| 35 | DIBS | 1stdibs.com Inc | -0.4% | -55.00% | Trim |
| 36 | DOUG | Douglas Elliman Inc | -0.6% | -62.33% | Trim |
| 37 | AEO | American Eagle Outfitters | -0.6% | -22.22% | Trim |
| 38 | SLB | Slb N.v. | -1.2% | -60.00% | Trim |
| 39 | ✓ | Spdr S&P 500 Etf Tr Put Option | -3.6% | -4.76% | Trim |
| 40 | VOD | Vodafone Group Public Limited Company | -4.6% | -50.00% | Trim |
| 41 | ✓ | Utilities Select Sector SPDR | — | NEW | New buy |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 43 | CIB | Grupo Cibest Sa-adr | — | EXIT | Sold out |
| 44 | SM | Sm Energy Co | — | NEW | New buy |
| 45 | FAX | Abrdn Asia-pacific Income | — | EXIT | Sold out |
| 46 | EOG | Eog Resources Inc | — | NEW | New buy |
| 47 | PFLT | Pennantpark Floating Rate Ca | — | EXIT | Sold out |
| 48 | MSDL | Morgan Stanley Direct Lendin | — | EXIT | Sold out |
| 49 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | New buy |
| 50 | NMFC | New Mountain Finance CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Truffle Hound Capital, LLC reported a total U.S. public equity portfolio value of $467.7M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, VOD, Utilities Select Sector SPDR) accounted for 45.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
Utilities Select Sector SPDR
市值: $24.5M
Top Position Liquidated / Trimmed
CIB
前期市值: $11.4M
During Q1 2026, Truffle Hound Capital, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (33.7%)、VOD (7.0%)、Utilities Select Sector SPDR (6.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 33.7% of total portfolio value.
In Q1 2026, Truffle Hound Capital, LLC made 44 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 13 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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