2026 Q2 Portfolio Activity
In 2026 Q2, Truffle Hound Capital, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was CF INDUSTRIES HOLD, now representing 1.39% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 775.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 80.0%.
Position History
hover any row below to update
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Truffle Hound Capital, LLC
AUM $153M
Total Positions
64
Quarter
2026 Q2
Top Holding
N/A (55.9%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Truffle Hound Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 55.88% | 33.70% |
#1
Prev: #1
|
9.0 |
—
|
150,000 | 75.0% |
P
S
|
350,000 | $261,369,500 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
ISHARES INC
|
|
CALL Option | 5.16% | 6.96% |
#2
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
700,000 | $24,150,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AMLP
ALPS ETF TR
|
ETF | 2.66% | 3.27% |
#3
2
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
240,000 | $12,444,000 |
$42.50
+30.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
ENERGY TRANSFER...
|
|
CALL Option | 2.04% | 2.50% |
#4
2
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
500,000 | $9,560,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
KSPI
KASPI KZ JSC
|
Technology | 2.04% | 2.11% |
#5
3
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
110,000 | $9,530,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
EOG RES INC
|
Energy | 1.87% | 1.50% |
#6
9
Prev: #15
|
3.7 |
—
|
27,500 | 68.8% |
P
S
|
67,500 | $8,756,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 1.45% | 1.95% |
#7
3
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
750,000 | $6,787,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.39% | — |
#8
Prev: #—
|
4.1 |
—
|
60,000 | — |
NEW
|
60,000 | $6,495,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.34% | 1.94% |
#9
2
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
240,000 | $6,264,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EC
ECOPETROL S A
|
Energy | 1.31% | 2.14% |
#10
3
Prev: #7
|
0.5 |
—
|
-120,000 | -21.8% |
P
S
|
430,000 | $6,123,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
CALL
PETROLEO BRASIL...
|
|
CALL Option | 1.21% | 1.34% |
#11
7
Prev: #18
|
3.0 |
—
|
100,000 | 40.0% |
P
S
|
350,000 | $5,656,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BBD
BANCO BRADESCO ...
|
Preferred | 1.11% | 1.61% |
#12
1
Prev: #13
|
0.9 |
—
|
-200,000 | -11.8% |
P
S
|
1,500,000 | $5,205,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVAL
GRUPO AVAL ACCI...
|
Financial Services | 1.08% | 1.60% |
#13
1
Prev: #14
|
0.4 |
—
|
-400,000 | -28.6% |
P
S
|
1,000,000 | $5,030,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
CALL
SLB LIMITED
|
|
CALL Option | 0.99% | 1.33% |
#14
5
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $4,649,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SLB
SLB LIMITED
|
Energy | 0.94% | 1.26% |
#15
6
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
95,000 | $4,416,550 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STNE
STONECO LTD
|
Technology | 0.93% | 1.46% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
400,000 | $4,336,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
POOL
POOL CORP
|
Industrials | 0.92% | — |
#17
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $4,298,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LGCY
LEGACY ED INC
|
Consumer Defensive | 0.88% | 1.14% |
#18
5
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
350,000 | $4,116,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXR
AMREP CORP
|
Real Estate | 0.86% | 1.17% |
#19
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
160,000 | $4,035,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTU
INTUIT
|
Technology | 0.84% | — |
#20
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $3,915,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CHCI
COMSTOCK HLDG C...
|
Real Estate | 0.84% | 1.72% |
#21
9
Prev: #12
|
0.3 |
—
|
-105,539 | -30.2% |
P
S
|
244,461 | $3,908,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OPBK
OP BANCORP
|
Financial Services | 0.83% | 1.38% |
#22
5
Prev: #17
|
0.3 |
—
|
-140,000 | -35.0% |
P
S
|
260,000 | $3,897,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FRD
FRIEDMAN INDS I...
|
Basic Materials | 0.80% | 0.69% |
#23
10
Prev: #33
|
0.3 |
—
|
-33,449 | -22.3% |
P
S
|
116,551 | $3,750,611 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
CALL
NEWMONT CORP
|
|
CALL Option | 0.80% | 1.12% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $3,736,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 1.12% |
#25
Prev: #25
|
0.3 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $3,573,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NCSM
NCS MULTISTAGE ...
|
Energy | 0.75% | 1.28% |
#26
6
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
80,000 | $3,529,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 0.75% | 0.90% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $3,490,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.68% | 0.99% |
#28
1
Prev: #27
|
0.3 |
—
|
-7,000 | -21.9% |
P
S
|
25,000 | $3,169,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.61% | 1.01% |
#29
3
Prev: #26
|
0.7 |
—
|
-2,000 | -12.5% |
P
S
|
14,000 | $2,870,280 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TZOO
TRAVELZOO
|
Communication Services | 0.61% | — |
#30
Prev: #—
|
3.7 |
—
|
244,305 | — |
NEW
|
244,305 | $2,853,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CDW
CDW CORP
|
Technology | 0.60% | — |
#31
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $2,812,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSET
BASSETT FURNITU...
|
Consumer Cyclical | 0.57% | 0.55% |
#32
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
150,000 | $2,658,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.55% | 0.78% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $2,552,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.51% | 0.61% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
140,000 | $2,408,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | — |
#35
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $2,349,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $2,300,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBFG
SB FINL GROUP I...
|
Financial Services | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
90,373 | — |
NEW
|
90,373 | $2,283,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HNNA
HENNESSY ADVISO...
|
Financial Services | 0.43% | 0.51% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $2,030,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNB
UNION BANKSHARE...
|
Financial Services | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
80,000 | — |
NEW
|
80,000 | $1,940,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOOM
DMC GLOBAL INC
|
Industrials | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $1,743,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ULBI
ULTRALIFE CORP
|
Industrials | 0.34% | 0.42% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $1,580,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.31% | 0.40% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
34,000 | $1,468,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AUBN
AUBURN NATL BAN...
|
Financial Services | 0.29% | 0.31% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $1,352,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HGBL
HERITAGE GLOBAL...
|
Financial Services | 0.28% | 0.39% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,100,000 | $1,331,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,290,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 0.27% | 0.55% |
#46
9
Prev: #37
|
0.1 |
—
|
-101,371 | -44.1% |
P
S
|
128,629 | $1,241,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARQ
ARQ INC
|
Industrials | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
420,000 | — |
NEW
|
420,000 | $1,071,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 0.22% | 0.20% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
58,996 | $1,051,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.22% | 0.69% |
#49
15
Prev: #34
|
0.1 |
—
|
-18,000 | -75.0% |
P
S
|
6,000 | $1,042,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $841,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 64 holdings