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Truffle Hound Capital, LLC 13F holdings

Filed 2026-08-06 · Truffle Hound Capital, LLC · 52 positions · $467.7M

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TickerCompanySharesValue% of portfolio
—STATE STR SPDR S&P 500 ETF T350.0K$261.4M55.9%
—ISHARES INC700.0K$24.1M5.2%
LGROALPS ETF TR240.0K$12.4M2.7%
—ENERGY TRANSFER L P500.0K$9.6M2.0%
KSPIKASPI KZ JSC110.0K$9.5M2.0%
EOGEOG RES INC67.5K$8.8M1.9%
PAGSPAGSEGURO DIGITAL LTD750.0K$6.8M1.5%
CFCF INDUSTRIES HOLD60.0K$6.5M1.4%
SMSM ENERGY COMPANY240.0K$6.3M1.3%
ECECOPETROL S A430.0K$6.1M1.3%
—PETROLEO BRASILEIRO S A350.0K$5.7M1.2%
BBDBANCO BRADESCO S A1.5M$5.2M1.1%
AVALGRUPO AVAL ACCIONES Y VALORE1.0M$5.0M1.1%
—SLB LIMITED100.0K$4.6M1.0%
SLBSLB LIMITED95.0K$4.4M0.9%
STNESTONECO LTD400.0K$4.3M0.9%
POOLPOOL CORP20.0K$4.3M0.9%
LGCYLEGACY ED INC350.0K$4.1M0.9%
—AMREP CORP160.0K$4.0M0.9%
ISRGINTUIT15.0K$3.9M0.8%
—COMSTOCK HLDG COS INC244.5K$3.9M0.8%
OPBKOP BANCORP260.0K$3.9M0.8%
FRDFRIEDMAN INDS INC116.6K$3.8M0.8%
—NEWMONT CORP40.0K$3.7M0.8%
GOOGLALPHABET INC10.0K$3.6M0.8%
—NCS MULTISTAGE HLDGS INC80.0K$3.5M0.8%
—MAGYAR BANCORP INC200.0K$3.5M0.7%
TFXTELEFLEX INCORPORATED25.0K$3.2M0.7%
ADBEADOBE INC14.0K$2.9M0.6%
TZOOTRAVELZOO244.3K$2.9M0.6%
CDWCDW CORP20.0K$2.8M0.6%
BSETBASSETT FURNITURE INDS INC150.0K$2.7M0.6%
VISTVISTA ENERGY S.A.B. DE C.V.40.0K$2.6M0.5%
AEOAMERICAN EAGLE OUTFITTERS IN140.0K$2.4M0.5%
CRMSALESFORCE INC15.0K$2.3M0.5%
FDSFACTSET RESH SYS INC10.0K$2.3M0.5%
SBFGSB FINL GROUP INC90.4K$2.3M0.5%
—HENNESSY ADVISORS INC200.0K$2.0M0.4%
UNBUNION BANKSHARES INC80.0K$1.9M0.4%
BOOMDMC GLOBAL INC300.0K$1.7M0.4%
ULBIULTRALIFE CORP250.0K$1.6M0.3%
PYPLPAYPAL HLDGS INC34.0K$1.5M0.3%
—AUBURN NATL BANCORP50.0K$1.4M0.3%
—HERITAGE GLOBAL INC1.1M$1.3M0.3%
GETYGETTY IMAGES HOLDINGS INC1.5M$1.3M0.3%
INFUINFUSYSTEM HLDGS INC128.6K$1.2M0.3%
ARQARQ INC420.0K$1.1M0.2%
HOFTHOOKER FURNISHINGS CORPORATI59.0K$1.1M0.2%
—ICON PUB LTD CO6.0K$1.0M0.2%
SLQTSELECTQUOTE INC1.0M$841,1000.2%
LCUTLIFETIME BRANDS INC42.7K$364,0520.1%
DIBS1STDIBS COM INC21.1K$103,3070.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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