Q2 2026 13F · SEC CIK 1595862

Truffle Hound Capital, LLC

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.6M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $680.0M

Truffle Hound Capital, LLC is a hedge fund that reported 46 positions worth $158.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Alps ETF Tr (AMLP, 7.8%), Kaspi Kz Jsc (KSPI, 6.0%), Eog Res Inc (EOG, 5.5%).

Truffle Hound Capital, LLC holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Truffle Hound Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMLPAlps ETF Tr	7.8%	7.7%	240,000	+0.0%	$12.4M
KSPIKaspi Kz Jsc	6.0%	5.0%	110,000	+0.0%	$9.5M
EOGEog Res Inc	5.5%	3.5%	67,500	+68.8%	$8.8M
PAGSPagseguro Digital Ltd	4.3%	4.6%	750,000	+0.0%	$6.8M
CFCF Industries Holdings Inc	4.1%	New	60,000	—	$6.5M
SMSm Energy Company	3.9%	4.6%	240,000	+0.0%	$6.3M
ECEcopetrol S A	3.9%	5.1%	430,000	-21.8%	$6.1M
BBDBanco Bradesco S A	3.3%	3.8%	1,500,000	-11.8%	$5.2M
AVALGrupo Aval Acciones Y Valore	3.2%	3.8%	1,000,000	-28.6%	$5.0M
SLBSlb Limited	2.8%	3.0%	95,000	+0.0%	$4.4M
STNEStoneco Ltd	2.7%	3.5%	400,000	+0.0%	$4.3M
POOLPool Corp	2.7%	New	20,000	—	$4.3M
LGCYLegacy Ed Inc	2.6%	2.7%	350,000	+0.0%	$4.1M
AXRAmrep Corp	2.5%	2.8%	160,000	+0.0%	$4.0M
INTUIntuit	2.5%	New	15,000	—	$3.9M
CHCIComstock Hldg Cos Inc	2.5%	4.1%	244,461	-30.2%	$3.9M
OPBKOp Bancorp	2.5%	3.3%	260,000	-35.0%	$3.9M
FRDFriedman Inds Inc	2.4%	1.6%	116,551	-22.3%	$3.8M
GOOGLAlphabet Inc	2.3%	2.6%	10,000	-33.3%	$3.6M
NCSMNcs Multistage Hldgs Inc	2.2%	3.0%	80,000	+0.0%	$3.5M
MGYRMagyar Bancorp Inc	2.2%	2.1%	200,000	+0.0%	$3.5M
TFXTeleflex Incorporated	2.0%	2.3%	25,000	-21.9%	$3.2M
ADBEAdobe Inc	1.8%	2.4%	14,000	-12.5%	$2.9M
TZOOTravelzoo	1.8%	New	244,305	—	$2.9M
CDWCdw Corp	1.8%	New	20,000	—	$2.8M
BSETBassett Furniture Inds Inc	1.7%	1.3%	150,000	+0.0%	$2.7M
VISTVista Energy S.a.b. de C.v.	1.6%	1.9%	40,000	+0.0%	$2.6M
AEOAmerican Eagle Outfitters in	1.5%	1.4%	140,000	+0.0%	$2.4M
CRMSalesforce Inc Com	1.5%	New	15,000	—	$2.3M
FDSFactset Resh Sys Inc	1.5%	New	10,000	—	$2.3M
SBFGSb Finl Group Inc	1.4%	New	90,373	—	$2.3M
HNNAHennessy Advisors Inc	1.3%	1.2%	200,000	+0.0%	$2.0M
UNBUnion Bankshares Inc	1.2%	New	80,000	—	$1.9M
BOOMDmc Global Inc	1.1%	New	300,000	—	$1.7M
ULBIUltralife Corp	1.0%	1.0%	250,000	+0.0%	$1.6M
PYPLPaypal Hldgs Inc	0.9%	0.9%	34,000	+0.0%	$1.5M
AUBNAuburn Natl Bancorp	0.9%	0.7%	50,000	+0.0%	$1.4M
HGBLHeritage Global Inc	0.8%	0.9%	1,100,000	+0.0%	$1.3M
GETYQGetty Images Holdings Inc	0.8%	New	1,500,000	—	$1.3M
INFUInfusystem Hldgs Inc	0.8%	1.3%	128,629	-44.1%	$1.2M
ARQArq Inc	0.7%	New	420,000	—	$1.1M
HOFTHooker Furnishings Corporati	0.7%	0.5%	58,996	+0.0%	$1.1M
ICLRIcon PLC	0.7%	1.6%	6,000	-75.0%	$1.0M
SLQTSelectquote Inc	0.5%	New	1,000,000	—	$841K
LCUTLifetime Brands Inc	0.2%	0.7%	42,679	-78.7%	$364K
DIBS1stdibs Com Inc	0.1%	0.6%	21,083	-88.3%	$103K

What Truffle Hound Capital, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$158.6M	46
Q1 2026	$163.2M	43
Q4 2025	$170.9M	47
Q3 2025	$159.4M	45
Q2 2025	$151.3M	53
Q1 2025	$156.0M	48
Q4 2024	$167.0M	48

Questions about Truffle Hound Capital, LLC's portfolio

What stocks does Truffle Hound Capital, LLC own?

Truffle Hound Capital, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 46 positions worth $158.6M. The largest are Alps ETF Tr (AMLP) at 7.8%, Kaspi Kz Jsc (KSPI) at 6.0%, Eog Res Inc (EOG) at 5.5%, Pagseguro Digital Ltd (PAGS) at 4.3% and CF Industries Holdings Inc (CF) at 4.1%.

What did Truffle Hound Capital, LLC buy last quarter?

In Q2 2026, Truffle Hound Capital, LLC added a new position in CF Industries Holdings Inc (CF), a new position in Pool Corp (POOL), a new position in Intuit (INTU), a new position in Travelzoo (TZOO), a new position in Cdw Corp (CDW) and Eog Res Inc (EOG) (+68.8% shares), compared with its Q1 2026 filing.

What did Truffle Hound Capital, LLC sell last quarter?

In Q2 2026, Truffle Hound Capital, LLC sold all of Amplify Energy Corp New, sold all of Ring Energy Inc (REI), sold all of Crescent Energy Company (CRGY), sold all of Whirlpool Corp (WHR), sold all of Smart Sand Inc (SND), 1stdibs Com Inc (DIBS) (-88.3% shares), Lifetime Brands Inc (LCUT) (-78.7% shares) and Icon PLC (ICLR) (-75.0% shares), compared with its Q1 2026 filing.

When is Truffle Hound Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Truffle Hound Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Truffle Hound Capital, LLC manage?

Truffle Hound Capital, LLC reported $680.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.6M.