# Truffle Hound Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1595862. Source: https://holderbook.com/funds/1595862-truffle-hound-capital-llc/

- Reported value: $467.7M
- Positions: 52
- Weight of the ten largest: 75.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $261.4M | 0 | 55.9% | 7 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $24.1M | 0 | 5.2% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $12.4M | 240,000 | 2.7% | 7 |
| ENERGY TRANSFER L P | [ETPRI](https://holderbook.com/stocks/ETPRI/) | $9.6M | 0 | 2.0% | 7 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $9.5M | 110,000 | 2.0% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $8.8M | 67,500 | 1.9% | 2 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $6.8M | 750,000 | 1.5% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $6.5M | 60,000 | 1.4% | 1 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $6.3M | 240,000 | 1.3% | 2 |
| ECOPETROL S A | [EC](https://holderbook.com/stocks/EC/) | $6.1M | 430,000 | 1.3% | 6 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $5.7M | 0 | 1.2% | 2 |
| BANCO BRADESCO S A | [BBD](https://holderbook.com/stocks/BBD/) | $5.2M | 1,500,000 | 1.1% | 6 |
| GRUPO AVAL ACCIONES Y VALORE | [AVAL](https://holderbook.com/stocks/AVAL/) | $5.0M | 1,000,000 | 1.1% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.6M | 0 | 1.0% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.4M | 95,000 | 0.9% | 5 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $4.3M | 400,000 | 0.9% | 7 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $4.3M | 20,000 | 0.9% | 1 |
| LEGACY ED INC | [LGCY](https://holderbook.com/stocks/LGCY/) | $4.1M | 350,000 | 0.9% | 5 |
| AMREP CORP | [AXR](https://holderbook.com/stocks/AXR/) | $4.0M | 160,000 | 0.9% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.9M | 15,000 | 0.8% | 1 |
| COMSTOCK HLDG COS INC | [CHCI](https://holderbook.com/stocks/CHCI/) | $3.9M | 244,461 | 0.8% | 5 |
| OP BANCORP | [OPBK](https://holderbook.com/stocks/OPBK/) | $3.9M | 260,000 | 0.8% | 7 |
| FRIEDMAN INDS INC | [FRD](https://holderbook.com/stocks/FRD/) | $3.8M | 116,551 | 0.8% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.7M | 0 | 0.8% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,000 | 0.8% | 7 |
| NCS MULTISTAGE HLDGS INC | [NCSM](https://holderbook.com/stocks/NCSM/) | $3.5M | 80,000 | 0.8% | 3 |
| MAGYAR BANCORP INC | [MGYR](https://holderbook.com/stocks/MGYR/) | $3.5M | 200,000 | 0.7% | 5 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $3.2M | 25,000 | 0.7% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.9M | 14,000 | 0.6% | 5 |
| TRAVELZOO | [TZOO](https://holderbook.com/stocks/TZOO/) | $2.9M | 244,305 | 0.6% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $2.8M | 20,000 | 0.6% | 1 |
| BASSETT FURNITURE INDS INC | [BSET](https://holderbook.com/stocks/BSET/) | $2.7M | 150,000 | 0.6% | 7 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $2.6M | 40,000 | 0.5% | 7 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $2.4M | 140,000 | 0.5% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.3M | 15,000 | 0.5% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $2.3M | 10,000 | 0.5% | 1 |
| SB FINL GROUP INC | [SBFG](https://holderbook.com/stocks/SBFG/) | $2.3M | 90,373 | 0.5% | 1 |
| HENNESSY ADVISORS INC | [HNNA](https://holderbook.com/stocks/HNNA/) | $2.0M | 200,000 | 0.4% | 5 |
| UNION BANKSHARES INC | [UNB](https://holderbook.com/stocks/UNB/) | $1.9M | 80,000 | 0.4% | 1 |
| DMC GLOBAL INC | [BOOM](https://holderbook.com/stocks/BOOM/) | $1.7M | 300,000 | 0.4% | 1 |
| ULTRALIFE CORP | [ULBI](https://holderbook.com/stocks/ULBI/) | $1.6M | 250,000 | 0.3% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.5M | 34,000 | 0.3% | 2 |
| AUBURN NATL BANCORP | [AUBN](https://holderbook.com/stocks/AUBN/) | $1.4M | 50,000 | 0.3% | 5 |
| HERITAGE GLOBAL INC | [HGBL](https://holderbook.com/stocks/HGBL/) | $1.3M | 1,100,000 | 0.3% | 7 |
| GETTY IMAGES HOLDINGS INC | [GETY](https://holderbook.com/stocks/GETY/) | $1.3M | 1,500,000 | 0.3% | 1 |
| INFUSYSTEM HLDGS INC | [INFU](https://holderbook.com/stocks/INFU/) | $1.2M | 128,629 | 0.3% | 5 |
| ARQ INC | [ARQ](https://holderbook.com/stocks/ARQ/) | $1.1M | 420,000 | 0.2% | 1 |
| HOOKER FURNISHINGS CORPORATI | [HOFT](https://holderbook.com/stocks/HOFT/) | $1.1M | 58,996 | 0.2% | 5 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $1.0M | 6,000 | 0.2% | 2 |
| SELECTQUOTE INC | [SLQT](https://holderbook.com/stocks/SLQT/) | $841.1K | 1,000,000 | 0.2% | 1 |
| LIFETIME BRANDS INC | [LCUT](https://holderbook.com/stocks/LCUT/) | $364.1K | 42,679 | 0.1% | 5 |
| 1STDIBS COM INC | [DIBS](https://holderbook.com/stocks/DIBS/) | $103.3K | 21,083 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -3.1% | +14.8% | -17.9% | 100% |
| Q1 2026 | +5.0% | -4.6% | +9.7% | 98% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 93% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $467.7M | 52 |
| Q1 2026 | $386.0M | 51 |
| Q4 2025 | $383.9M | 52 |
| Q3 2025 | $357.5M | 50 |
| Q2 2025 | $390.8M | 59 |
| Q1 2025 | $277.3M | 53 |
| Q4 2024 | $285.1M | 53 |