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Truffle Hound Capital, LLC
hedge fundUpdated 35 days agoManaged by Truffle Hound Capital, Llc • Latest filing Q2 2026
Portfolio value
$467.7M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
33.9%
Weight of largest holdings
Annualized return
34.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $285.1M |
| Q1 2025 | $277.3M |
| Q2 2025 | $390.8M |
| Q3 2025 | $357.5M |
| Q4 2025 | $383.9M |
| Q1 2026 | $386M |
| Q2 2026 | $467.7M |
Top holdings
52 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $261.4M | 350.0K | 55.88% | — |
| 2 | E ETHA ISHARES INC | $24.1M | 700.0K | 5.16% | — |
| 3 | A AMZN ALPS ETF TR | $12.4M | 240.0K | 2.66% | — |
| 4 | ? N/A ENERGY TRANSFER L P | $9.6M | 500.0K | 2.04% | — |
| 5 | ? N/A KASPI KZ JSC | $9.5M | 110.0K | 2.04% | — |
| 6 | E EOG EOG RES INC | $8.8M | 67.5K | 1.87% | — |
| 7 | P PAGS PAGSEGURO DIGITAL LTD | $6.8M | 750.0K | 1.45% | — |
| 8 | C CF CF INDUSTRIES HOLD | $6.5M | 60.0K | 1.39% | — |
| 9 | S SM SM ENERGY COMPANY | $6.3M | 240.0K | 1.34% | — |
| 10 | E EC ECOPETROL S A | $6.1M | 430.0K | 1.31% | — |
| 11 | ? N/A PETROLEO BRASILEIRO S A | $5.7M | 350.0K | 1.21% | — |
| 12 | B BBDO BANCO BRADESCO S A | $5.2M | 1.50M | 1.11% | — |
| 13 | A AVAL GRUPO AVAL ACCIONES Y VALORE | $5M | 1.00M | 1.08% | — |
| 14 | ? N/A SLB LIMITED | $4.6M | 100.0K | 0.99% | — |
| 15 | R RPRX SLB LIMITED | $4.4M | 95.0K | 0.94% | — |
| 16 | S STNE STONECO LTD | $4.3M | 400.0K | 0.93% | — |
| 17 | P POOL POOL CORP | $4.3M | 20.0K | 0.92% | — |
| 18 | L LGCY LEGACY ED INC | $4.1M | 350.0K | 0.88% | — |
| 19 | A AXR AMREP CORP | $4M | 160.0K | 0.86% | — |
| 20 | I INTU INTUIT | $3.9M | 15.0K | 0.84% | — |