Truffle Hound Capital, Llc Portfolio Stock Holdings
Truffle Hound Capital, Llc disclosed 43 stock positions valued at approximately $163.2 million in its latest SEC 13F filing. The largest holdings include ALPS ETF TR, ECOPETROL S A, and KASPI KZ JSC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $163.2M
Holdings by Sector
Truffle Hound Capital, Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPS ETF TR | AMLP | Other | 7.74% | 240,000 | - | - | $12,633,600 |
| ECOPETROL S A | EC | Energy | 5.05% | 550,000 | - | - | $8,244,500 |
| KASPI KZ JSC | KSPI | Technology | 4.99% | 110,000 | +25,000 | +29.41% | $8,147,700 |
| AMPLIFY ENERGY CORP NEW | AMPY | Energy | 4.78% | 1,250,000 | - | - | $7,800,000 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 4.60% | 750,000 | -150,000 | -16.67% | $7,515,000 |
| SM ENERGY COMPANY | SM | Energy | 4.59% | 240,000 | +240,000 | +100.00% | $7,483,200 |
| COMSTOCK HLDG COS INC | CHCI | Real Estate | 4.06% | 350,000 | - | - | $6,629,000 |
| BANCO BRADESCO S A | BBD | Financial Services | 3.80% | 1,700,000 | - | - | $6,205,000 |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | Financial Services | 3.77% | 1,400,000 | -300,000 | -17.65% | $6,160,000 |
| EOG RES INC | EOG | Energy | 3.54% | 40,000 | +40,000 | +100.00% | $5,782,800 |
| OP BANCORP | OPBK | Financial Services | 3.26% | 400,000 | - | - | $5,320,000 |
| NCS MULTISTAGE HLDGS INC | NCSM | Energy | 3.03% | 80,000 | +42,980 | +116.10% | $4,947,200 |
| SLB LIMITED | SLB | Energy | 2.99% | 95,000 | -45,000 | -32.14% | $4,882,050 |
| AMREP CORP | AXR | Real Estate | 2.76% | 160,000 | +10,000 | +6.67% | $4,500,800 |
| ALPHABET INC | GOOGL | Communication Services | 2.64% | 15,000 | - | - | $4,313,400 |
| ADOBE INC | ADBE | Technology | 2.38% | 16,000 | +8,000 | +100.00% | $3,889,280 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 2.35% | 32,000 | +32,000 | +100.00% | $3,827,520 |
| MAGYAR BANCORP INC | MGYR | Financial Services | 2.12% | 200,000 | - | - | $3,462,000 |
| RING ENERGY INC | REI | Energy | 1.87% | 2,000,000 | +2,000,000 | +100.00% | $3,060,000 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.85% | 40,000 | - | - | $3,018,800 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 1.65% | 200,000 | +200,000 | +100.00% | $2,700,000 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 1.65% | 50,000 | +10,000 | +25.00% | $2,696,000 |
| FRIEDMAN INDS INC | FRD | Basic Materials | 1.63% | 150,000 | - | - | $2,658,000 |
| ICON PLC | ICLR | Other | 1.63% | 24,000 | +24,000 | +100.00% | $2,655,840 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 1.43% | 140,000 | -40,000 | -22.22% | $2,338,000 |
| SMART SAND INC | SND | Energy | 1.38% | 440,000 | +220,000 | +100.00% | $2,252,800 |
| INFUSYSTEM HLDGS INC | INFU | Healthcare | 1.30% | 230,000 | - | - | $2,122,900 |
| BASSETT FURNITURE INDS INC | BSET | Consumer Cyclical | 1.30% | 150,000 | - | - | $2,122,500 |
| HENNESSY ADVISORS INC | HNNA | Financial Services | 1.19% | 200,000 | +40,000 | +25.00% | $1,950,000 |
| ULTRALIFE CORP | ULBI | Industrials | 1.00% | 250,000 | - | - | $1,630,000 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.94% | 34,000 | +34,000 | +100.00% | $1,537,820 |
| HERITAGE GLOBAL INC | HGBL | Financial Services | 0.92% | 1,100,000 | - | - | $1,496,000 |
| PINTEREST INC | PINS | Communication Services | 0.90% | 80,000 | +80,000 | +100.00% | $1,467,200 |
| PERMA-PIPE INTL HLDGS INC | PPIH | Industrials | 0.75% | 41,000 | - | - | $1,222,210 |
| AUBURN NATL BANCORP | AUBN | Financial Services | 0.73% | 50,000 | - | - | $1,193,250 |
| LIFETIME BRANDS INC | LCUT | Consumer Cyclical | 0.70% | 200,000 | - | - | $1,148,000 |
| ALTO INGREDIENTS INC | ALTO | Basic Materials | 0.70% | 235,000 | -65,000 | -21.67% | $1,137,400 |
| 1STDIBS COM INC | DIBS | Consumer Cyclical | 0.61% | 180,000 | -220,000 | -55.00% | $990,000 |
| HOOKER FURNISHINGS CORPORATI | HOFT | Consumer Cyclical | 0.47% | 58,996 | - | - | $759,868 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 0.45% | 452,066 | -747,934 | -62.33% | $741,388 |
| GRANITE PT MTG TR INC | GPMT | Real Estate | 0.33% | 366,274 | -33,726 | -8.43% | $531,097 |