Truffle Hound Capital, LLC

CIK

1595862

Location

BETHESDA, MD

Portfolio Value

Small $146,167,158

Diversification

Diversified

Filing Date

Global Rank

#5,292 / 8,700 ▲ 1351

Top Industry

Banks - Regional 15.9%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

7 quarters · since Dec 2024

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−1.2 pts

Top 5

25.9%

−1.3 pts

Top 10

43.1%

−3.9 pts

HHI

313

Diversified−32

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$32,601,880	7
Energy	21.6%	$31,642,125	6
Financial Services	21.3%	$31,169,845	12
Basic Materials	7.0%	$10,246,211	2
Industrials	5.9%	$8,692,000	4
Real Estate	5.4%	$7,944,131	2
Communication Services	5.4%	$7,820,488	4
Consumer Cyclical	4.4%	$6,481,949	4
Healthcare	3.7%	$5,452,529	3
Consumer Defensive	2.8%	$4,116,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
EOG	Eog Resources Inc	+27,500	67,500	$8,756,775
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AVAL	Grupo Aval Acciones Y Valores S.A.	−400,000	1,000,000	$5,030,000
BBD	Bank Bradesco	−200,000	1,500,000	$5,205,000
DIBS	1stdibs.com, Inc.	−158,917	21,083	$103,306
LCUT	Lifetime Brands, Inc	−157,321	42,679	$364,051
OPBK	OP Bancorp	−140,000	260,000	$3,897,400
EC	Ecopetrol S.A.	−120,000	430,000	$6,123,200
CHCI	Comstock Holding Companies, Inc.	−105,539	244,461	$3,908,931
INFU	InfuSystem Holdings, Inc	−101,371	128,629	$1,241,269
FRD	Friedman Industries Inc	−33,449	116,551	$3,750,611
ICLR	Icon PLC	−18,000	6,000	$1,042,260
TFX	Teleflex Inc	−7,000	25,000	$3,169,000
GOOGL	Alphabet Inc.	−5,000	10,000	$3,573,700
ADBE	Adobe Inc.	−2,000	14,000	$2,870,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	60,000	$6,495,600
POOL	Pool Corp	20,000	$4,298,000
INTU	Intuit Inc.	15,000	$3,915,000
TZOO	Travelzoo	244,305	$2,853,482
CDW	CDW Corp	20,000	$2,812,800
CRM	Salesforce, Inc.	15,000	$2,349,900
FDS	Factset Research Systems Inc	10,000	$2,300,800
SBFG	Sb Financial Group, Inc.	90,373	$2,283,725
UNB	Union Bankshares Inc	80,000	$1,940,800
BOOM	DMC Global Inc.	300,000	$1,743,000
GETY	Getty Images Holdings, Inc.	1,500,000	$1,290,000
ARQ	Arq, Inc.	420,000	$1,071,000
SLQT	SelectQuote, Inc.	1,000,000	$841,000
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ACES	ALPS Clean Energy ETF	240,000	$12,633,600
AMPY	Amplify Energy Corp.	1,250,000	$7,800,000
REI	Ring Energy, Inc.	2,000,000	$3,060,000
CRGY	Crescent Energy Co	200,000	$2,700,000
WHR	Whirlpool Corp /De/	50,000	$2,696,000
SND	Smart Sand, Inc.	440,000	$2,252,800
PINS	Pinterest, Inc.	80,000	$1,467,200
PPIH	Perma-Pipe International Holdings, Inc.	41,000	$1,222,210
ALTO	Alto Ingredients, Inc.	235,000	$1,137,400
DOUG	Douglas Elliman Inc.	452,066	$741,388
GPMT	Granite Point Mortgage Trust Inc.	366,274	$531,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $146,167,158 total · filing declares 52 positions · $467,731,763 · as of Jun 30, 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
KSPI	Joint Stock Co Kaspi.kz Technology	Held	110,000	0	$9,530,400	+17.0%	6.52%
EOG	Eog Resources Inc Energy	Added	67,500	+27,500	$8,756,775	+51.4%	5.99%
PAGS	PagSeguro Digital Ltd. Technology	Held	750,000	0	$6,787,500	−9.7%	4.64%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	60,000	NEW	$6,495,600	NEW	4.44%
SM	SM Energy Co Energy	Held	240,000	0	$6,264,000	−16.3%	4.29%
EC	Ecopetrol S.A. Energy	Reduced	430,000	-120,000	$6,123,200	−25.7%	4.19%
BBD	Bank Bradesco Financial Services	Reduced	1,500,000	-200,000	$5,205,000	−16.1%	3.56%
AVAL	Grupo Aval Acciones Y Valores S.A. Financial Services	Reduced	1,000,000	-400,000	$5,030,000	−18.3%	3.44%
SLB	Slb Limited/Nv Energy	Held	95,000	0	$4,416,550	−9.5%	3.02%
STNE	StoneCo Ltd. Technology	Held	400,000	0	$4,336,000	−23.2%	2.97%
POOL	Pool Corp Industrials	NEW	20,000	NEW	$4,298,000	NEW	2.94%
LGCY	Legacy Education Inc. Consumer Defensive	Held	350,000	0	$4,116,000	−6.1%	2.82%
AXR	Amrep Corp. Real Estate	Held	160,000	0	$4,035,200	−10.3%	2.76%
INTU	Intuit Inc. Technology	NEW	15,000	NEW	$3,915,000	NEW	2.68%
CHCI	Comstock Holding Companies, Inc. Real Estate	Reduced	244,461	-105,539	$3,908,931	−41.0%	2.67%
OPBK	OP Bancorp Financial Services	Reduced	260,000	-140,000	$3,897,400	−26.7%	2.67%
FRD	Friedman Industries Inc Basic Materials	Reduced	116,551	-33,449	$3,750,611	+41.1%	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,000	-5,000	$3,573,700	−17.1%	2.44%
NCSM	NCS Multistage Holdings, Inc. Energy	Held	80,000	0	$3,529,600	−28.7%	2.41%
MGYR	Magyar Bancorp, Inc. Financial Services	Held	200,000	0	$3,490,000	+0.8%	2.39%
TFX	Teleflex Inc Healthcare	Reduced	25,000	-7,000	$3,169,000	−17.2%	2.17%
ADBE	Adobe Inc. Technology	Reduced	14,000	-2,000	$2,870,280	−26.2%	1.96%
TZOO	Travelzoo Communication Services	NEW	244,305	NEW	$2,853,482	NEW	1.95%
CDW	CDW Corp Technology	NEW	20,000	NEW	$2,812,800	NEW	1.92%
BSET	Bassett Furniture Industries Inc Consumer Cyclical	Held	150,000	0	$2,658,000	+25.2%	1.82%
VIST	Vista Energy, S.A.B. de C.V. Energy	Held	40,000	0	$2,552,000	−15.5%	1.75%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Held	140,000	0	$2,408,000	+3.0%	1.65%
CRM	Salesforce, Inc. Technology	NEW	15,000	NEW	$2,349,900	NEW	1.61%
FDS	Factset Research Systems Inc Financial Services	NEW	10,000	NEW	$2,300,800	NEW	1.57%
SBFG	Sb Financial Group, Inc. Financial Services	NEW	90,373	NEW	$2,283,725	NEW	1.56%
HNNA	Hennessy Advisors Inc Financial Services	Held	200,000	0	$2,030,000	+4.1%	1.39%
UNB	Union Bankshares Inc Financial Services	NEW	80,000	NEW	$1,940,800	NEW	1.33%
BOOM	DMC Global Inc. Industrials	NEW	300,000	NEW	$1,743,000	NEW	1.19%
ULBI	Ultralife Corp Industrials	Held	250,000	0	$1,580,000	−3.1%	1.08%
PYPL	PayPal Holdings, Inc. Financial Services	Held	34,000	0	$1,468,120	−4.5%	1.00%
AUBN	Auburn National Bancorporation, Inc Financial Services	Held	50,000	0	$1,352,000	+13.3%	0.92%
HGBL	Heritage Global Inc. Financial Services	Held	1,100,000	0	$1,331,000	−11.0%	0.91%
GETY	Getty Images Holdings, Inc. Communication Services	NEW	1,500,000	NEW	$1,290,000	NEW	0.88%
INFU	InfuSystem Holdings, Inc Healthcare	Reduced	128,629	-101,371	$1,241,269	−41.5%	0.85%
ARQ	Arq, Inc. Industrials	NEW	420,000	NEW	$1,071,000	NEW	0.73%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Held	58,996	0	$1,051,898	+38.4%	0.72%
ICLR	Icon PLC Healthcare	Reduced	6,000	-18,000	$1,042,260	−60.8%	0.71%
SLQT	SelectQuote, Inc. Financial Services	NEW	1,000,000	NEW	$841,000	NEW	0.58%
LCUT	Lifetime Brands, Inc Consumer Cyclical	Reduced	42,679	-157,321	$364,051	−68.3%	0.25%
DIBS	1stdibs.com, Inc. Communication Services	Reduced	21,083	-158,917	$103,306	−89.6%	0.07%

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.