Truffle Hound Capital, LLC

CIK

1595862

Location

BETHESDA, MD

Portfolio Value

Small $150,568,773

Diversification

Diversified

Filing Date

Global Rank

#4,846 / 8,622 ▲ 55 · as of Mar 2026

Top Industry

Oil & Gas E&P 19.8%

3Y Alpha vs SPY

-6.5%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.7%

SPY

+23.3%

Annualised alpha

-6.9%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−1.9 pts

Top 5

26.0%

+0.5 pts

Top 10

46.2%

+2.4 pts

HHI

334

Diversified+7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	33.3%	$50,171,350	10
Financial Services	18.1%	$27,324,320	8
Technology	16.7%	$25,199,980	4
Real Estate	8.2%	$12,402,285	4
Consumer Cyclical	6.0%	$9,064,368	5
Healthcare	5.7%	$8,606,260	3
Communication Services	4.5%	$6,770,600	3
Consumer Defensive	2.9%	$4,382,000	1
Basic Materials	2.5%	$3,795,400	2
Industrials	1.9%	$2,852,210	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SND	Smart Sand, Inc.	+220,000	440,000	$2,252,800
LGCY	Legacy Education Inc.	+150,000	350,000	$4,382,000
NCSM	NCS Multistage Holdings, Inc.	+42,980	80,000	$4,947,200
HNNA	Hennessy Advisors Inc	+40,000	200,000	$1,950,000
KSPI	Joint Stock Co Kaspi.kz	+25,000	110,000	$8,147,700
AXR	Amrep Corp.	+10,000	160,000	$4,500,800
WHR	Whirlpool Corp /De/	+10,000	50,000	$2,696,000
ADBE	Adobe Inc.	+8,000	16,000	$3,889,280
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
DOUG	Douglas Elliman Inc.	−747,934	452,066	$741,388
AVAL	Grupo Aval Acciones Y Valores S.A.	−300,000	1,400,000	$6,160,000
DIBS	1stdibs.com, Inc.	−220,000	180,000	$990,000
PAGS	PagSeguro Digital Ltd.	−150,000	750,000	$7,515,000
ALTO	Alto Ingredients, Inc.	−65,000	235,000	$1,137,400
SLB	Slb Limited/Nv	−45,000	95,000	$4,882,050
AEO	American Eagle Outfitters Inc	−40,000	140,000	$2,338,000
GPMT	Granite Point Mortgage Trust Inc.	−33,726	366,274	$531,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	240,000	$7,483,200
EOG	Eog Resources Inc	40,000	$5,782,800
TFX	Teleflex Inc	32,000	$3,827,520
REI	Ring Energy, Inc.	2,000,000	$3,060,000
CRGY	Crescent Energy Co	200,000	$2,700,000
ICLR	Icon PLC	24,000	$2,655,840
PYPL	PayPal Holdings, Inc.	34,000	$1,537,820
PINS	Pinterest, Inc.	80,000	$1,467,200
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CIB	Grupo Cibest S.A.	180,000	$11,449,800
FAX	Abrdn Asia-Pacific Income Fund, Inc.	400,000	$6,136,000
PFLT	PennantPark Floating Rate Capital Ltd.	600,000	$5,562,000
MSDL	Morgan Stanley Direct Lending Fund	320,000	$5,273,600
NMFC	New Mountain Finance Corp	550,000	$5,065,500
BCH	Bank Of Chile	100,000	$3,800,000
NVO	Novo Nordisk A S	50,000	$2,544,000
FONR	Fonar Corp	90,000	$1,670,400
IAUX	i-80 Gold Corp.	900,000	$1,314,000
LTRX	Lantronix Inc	200,000	$1,172,000
MBUU	Malibu Boats, Inc.	30,000	$846,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $150,568,773 total · filing declares 51 positions · $385,990,623 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EC	Ecopetrol S.A. Energy	Held	550,000	0	$8,244,500	+49.6%	5.48%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	110,000	+25,000	$8,147,700	+22.7%	5.41%
AMPY	Amplify Energy Corp. Energy	Held	1,250,000	0	$7,800,000	+36.5%	5.18%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	750,000	-150,000	$7,515,000	−13.4%	4.99%
SM	SM Energy Co Energy	NEW	240,000	NEW	$7,483,200	NEW	4.97%
CHCI	Comstock Holding Companies, Inc. Real Estate	Held	350,000	0	$6,629,000	+63.0%	4.40%
BBD	Bank Bradesco Financial Services	Held	1,700,000	0	$6,205,000	+9.6%	4.12%
AVAL	Grupo Aval Acciones Y Valores S.A. Financial Services	Reduced	1,400,000	-300,000	$6,160,000	−10.5%	4.09%
EOG	Eog Resources Inc Energy	NEW	40,000	NEW	$5,782,800	NEW	3.84%
STNE	StoneCo Ltd. Technology	Held	400,000	0	$5,648,000	−4.5%	3.75%
OPBK	OP Bancorp Financial Services	Held	400,000	0	$5,320,000	−5.8%	3.53%
NCSM	NCS Multistage Holdings, Inc. Energy	Added	80,000	+42,980	$4,947,200	+238.4%	3.29%
SLB	Slb Limited/Nv Energy	Reduced	95,000	-45,000	$4,882,050	−9.1%	3.24%
AXR	Amrep Corp. Real Estate	Added	160,000	+10,000	$4,500,800	+59.6%	2.99%
LGCY	Legacy Education Inc. Consumer Defensive	Added	350,000	+150,000	$4,382,000	+115.0%	2.91%
GOOGL	Alphabet Inc. Communication Services	Held	15,000	0	$4,313,400	−8.1%	2.86%
ADBE	Adobe Inc. Technology	Added	16,000	+8,000	$3,889,280	+38.9%	2.58%
TFX	Teleflex Inc Healthcare	NEW	32,000	NEW	$3,827,520	NEW	2.54%
MGYR	Magyar Bancorp, Inc. Financial Services	Held	200,000	0	$3,462,000	+0.2%	2.30%
REI	Ring Energy, Inc. Energy	NEW	2,000,000	NEW	$3,060,000	NEW	2.03%
VIST	Vista Energy, S.A.B. de C.V. Energy	Held	40,000	0	$3,018,800	+55.1%	2.00%
CRGY	Crescent Energy Co Energy	NEW	200,000	NEW	$2,700,000	NEW	1.79%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	50,000	+10,000	$2,696,000	−6.6%	1.79%
FRD	Friedman Industries Inc Basic Materials	Held	150,000	0	$2,658,000	−13.5%	1.77%
ICLR	Icon PLC Healthcare	NEW	24,000	NEW	$2,655,840	NEW	1.76%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Reduced	140,000	-40,000	$2,338,000	−50.7%	1.55%
SND	Smart Sand, Inc. Energy	Added	440,000	+220,000	$2,252,800	+156.0%	1.50%
INFU	InfuSystem Holdings, Inc Healthcare	Held	230,000	0	$2,122,900	+2.9%	1.41%
BSET	Bassett Furniture Industries Inc Consumer Cyclical	Held	150,000	0	$2,122,500	−15.6%	1.41%
HNNA	Hennessy Advisors Inc Financial Services	Added	200,000	+40,000	$1,950,000	+27.0%	1.30%
ULBI	Ultralife Corp Industrials	Held	250,000	0	$1,630,000	+14.0%	1.08%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	34,000	NEW	$1,537,820	NEW	1.02%
HGBL	Heritage Global Inc. Financial Services	Held	1,100,000	0	$1,496,000	+9.7%	0.99%
PINS	Pinterest, Inc. Communication Services	NEW	80,000	NEW	$1,467,200	NEW	0.97%
PPIH	Perma-Pipe International Holdings, Inc. Industrials	Held	41,000	0	$1,222,210	−1.8%	0.81%
AUBN	Auburn National Bancorporation, Inc Financial Services	Held	50,000	0	$1,193,500	−11.4%	0.79%
LCUT	Lifetime Brands, Inc Consumer Cyclical	Held	200,000	0	$1,148,000	+45.3%	0.76%
ALTO	Alto Ingredients, Inc. Basic Materials	Reduced	235,000	-65,000	$1,137,400	+31.6%	0.76%
DIBS	1stdibs.com, Inc. Communication Services	Reduced	180,000	-220,000	$990,000	−58.7%	0.66%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Held	58,996	0	$759,868	+14.1%	0.50%
DOUG	Douglas Elliman Inc. Real Estate	Reduced	452,066	-747,934	$741,388	−73.9%	0.49%
GPMT	Granite Point Mortgage Trust Inc. Real Estate	Reduced	366,274	-33,726	$531,097	−44.7%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.