Truffle Hound Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Truffle Hound Capital, Llc disclosed 44 stock positions valued at approximately $158.61M as of quarter-end June 30, 2026. The largest holdings include ALPS ETF TR, KASPI KZ JSC, and EOG RES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $158.61M
Holdings by Sector
Truffle Hound Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | AMLP | Other | 7.85% | 240,000 | - | - | $12,444,000 |
| KASPI KZ JSC | KSPI | Technology | 6.01% | 110,000 | - | - | $9,530,400 |
| EOG RES INC | EOG | Energy | 5.52% | 67,500 | +27,500 | +68.75% | $8,756,775 |
| PAGSEGURO DIGITAL LTD | PAGS | Technology | 4.28% | 750,000 | - | - | $6,787,500 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 4.10% | 60,000 | +60,000 | +100.00% | $6,495,600 |
| SM ENERGY COMPANY | SM | Energy | 3.95% | 240,000 | - | - | $6,264,000 |
| ECOPETROL S A | EC | Energy | 3.86% | 430,000 | -120,000 | -21.82% | $6,123,200 |
| BANCO BRADESCO S A | BBD | Financial Services | 3.28% | 1,500,000 | -200,000 | -11.76% | $5,205,000 |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | Financial Services | 3.17% | 1,000,000 | -400,000 | -28.57% | $5,030,000 |
| SLB LIMITED | SLB | Energy | 2.78% | 95,000 | - | - | $4,416,550 |
| POOL CORP | POOL | Industrials | 2.71% | 20,000 | +20,000 | +100.00% | $4,298,000 |
| AMREP CORP | AXR | Real Estate | 2.54% | 160,000 | - | - | $4,035,200 |
| INTUIT | INTU | Technology | 2.47% | 15,000 | +15,000 | +100.00% | $3,915,000 |
| COMSTOCK HLDG COS INC | CHCI | Real Estate | 2.46% | 244,461 | -105,539 | -30.15% | $3,908,931 |
| OP BANCORP | OPBK | Financial Services | 2.46% | 260,000 | -140,000 | -35.00% | $3,897,400 |
| FRIEDMAN INDS INC | FRD | Basic Materials | 2.36% | 116,551 | -33,449 | -22.30% | $3,750,611 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 10,000 | -5,000 | -33.33% | $3,573,700 |
| NCS MULTISTAGE HLDGS INC | NCSM | Energy | 2.23% | 80,000 | - | - | $3,529,600 |
| MAGYAR BANCORP INC | MGYR | Financial Services | 2.20% | 200,000 | - | - | $3,490,000 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 2.00% | 25,000 | -7,000 | -21.88% | $3,169,000 |
| ADOBE INC | ADBE | Technology | 1.81% | 14,000 | -2,000 | -12.50% | $2,870,280 |
| TRAVELZOO | TZOO | Communication Services | 1.80% | 244,305 | +244,305 | +100.00% | $2,853,482 |
| CDW CORP | CDW | Technology | 1.77% | 20,000 | +20,000 | +100.00% | $2,812,800 |
| BASSETT FURNITURE INDS INC | BSET | Consumer Cyclical | 1.68% | 150,000 | - | - | $2,658,000 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.61% | 40,000 | - | - | $2,552,000 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 1.52% | 140,000 | - | - | $2,408,000 |
| SALESFORCE INC | CRM | Technology | 1.48% | 15,000 | +15,000 | +100.00% | $2,349,900 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.45% | 10,000 | +10,000 | +100.00% | $2,300,800 |
| SB FINL GROUP INC | SBFG | Financial Services | 1.44% | 90,373 | +90,373 | +100.00% | $2,283,726 |
| HENNESSY ADVISORS INC | HNNA | Financial Services | 1.28% | 200,000 | - | - | $2,030,000 |
Showing 30 of 44 holdings in the latest reporting period.