Truffle Hound Capital, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Energy | 33.3% | $50,171,350 |
| Financial Services | 18.1% | $27,324,320 |
| Technology | 16.7% | $25,199,980 |
| Real Estate | 8.2% | $12,402,285 |
| Consumer Cyclical | 6.0% | $9,064,368 |
| Healthcare | 5.7% | $8,606,260 |
| Communication Services | 4.5% | $6,770,600 |
| Consumer Defensive | 2.9% | $4,382,000 |
| Basic Materials | 2.5% | $3,795,400 |
| Industrials | 1.9% | $2,852,210 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$4,382,000 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LGCY |
Legacy Education Inc.
Consumer Defensive
|
Added | 350,000 | $4,382,000 | 100.00% |