Truffle Hound Capital, LLC

CIK

1595862

Location

BETHESDA, MD

Portfolio Value

Small $150,568,773

Diversification

Diversified

Filing Date

Global Rank

#4,496 / 8,232 ▲ 178

Top Industry

Oil & Gas E&P 19.8%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed May 7, 2026 · 38d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.3%

SPY

+23.4%

Annualised alpha

-6.6%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 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 positions · $150,568,773 total · 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%