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Truffle Hound Capital Portfolio holdings

AUM $468M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+42.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$81.7M
Cap. Flow
-$2.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
75.15%
Holding
64
New
13
Increased
3
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.07M
2
INTU icon
Intuit
INTU
+$5.22M
3
POOL icon
Pool Corp
POOL
+$3.99M
4
EOG icon
EOG Resources
EOG
+$3.75M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$7.8M
2
REI icon
Ring Energy
REI
+$3.06M
3
CRGY icon
Crescent Energy
CRGY
+$2.7M
4
WHR icon
Whirlpool
WHR
+$2.7M
5
ICLR icon
Icon
ICLR
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.75%
2 Technology 6.97%
3 Energy 6.77%
4 Financials 6.66%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$261M 55.88%
350,000
+150,000
+75% +$109M
EWA icon
2
CALL
iShares MSCI Australia ETF
EWA
$1.29B
$24.1M 5.16%
700,000
– –
AMLP icon
3
Alerian MLP ETF
AMLP
$13.5B
$12.4M 2.66%
240,000
– –
ET icon
4
CALL
Energy Transfer Partners
ET
$74.8B
$9.56M 2.04%
500,000
– –
KSPI icon
5
Kaspi.kz JSC
KSPI
$18.5B
$9.53M 2.04%
110,000
– –
EOG icon
6
EOG Resources
EOG
$77.3B
$8.76M 1.87%
67,500
+27,500
+69% +$3.75M
PAGS icon
7
PagSeguro Digital
PAGS
$2.79B
$6.79M 1.45%
750,000
– –
CF icon
8
CF Industries
CF
$20.4B
$6.5M 1.39%
+60,000
New +$7.07M
SM icon
9
SM Energy
SM
$9.08B
$6.26M 1.34%
240,000
– –
EC icon
10
Ecopetrol
EC
$37.1B
$6.12M 1.31%
430,000
-120,000
-22% -$1.74M
PBR icon
11
CALL
Petrobras
PBR
$138B
$5.66M 1.21%
350,000
+100,000
+40% +$1.95M
BBD icon
12
Banco Bradesco
BBD
$37.9B
$5.21M 1.11%
1,500,000
-200,000
-12% -$732K
AVAL icon
13
Grupo Aval
AVAL
$6.4B
$5.03M 1.08%
1,000,000
-400,000
-29% -$1.89M
SLB icon
14
CALL
SLB Ltd
SLB
$83.1B
$4.65M 0.99%
100,000
– –
SLB icon
15
SLB Ltd
SLB
$83.1B
$4.42M 0.94%
95,000
– –
STNE icon
16
StoneCo
STNE
$2.38B
$4.34M 0.93%
400,000
– –
POOL icon
17
Pool Corp
POOL
$6.39B
$4.3M 0.92%
+20,000
New +$3.99M
LGCY
18
Legacy Education Inc
LGCY
$129M
$4.12M 0.88%
350,000
– –
AXR icon
19
AMREP Corp
AXR
$122M
$4.04M 0.86%
160,000
– –
INTU icon
20
Intuit
INTU
$85.6B
$3.92M 0.84%
+15,000
New +$5.22M
CHCI icon
21
Comstock Holding Companies
CHCI
$216M
$3.91M 0.84%
244,461
-105,539
-30% -$1.75M
OPBK icon
22
OP Bancorp
OPBK
$228M
$3.9M 0.83%
260,000
-140,000
-35% -$1.99M
FRD icon
23
Friedman Industries
FRD
$321M
$3.75M 0.8%
116,551
-33,449
-22% -$791K
NEM icon
24
CALL
Newmont
NEM
$133B
$3.74M 0.8%
40,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.07T
$3.57M 0.76%
10,000
-5,000
-33% -$1.8M
1
2 3

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QFA
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TOCUITCONY
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MAM
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Truffle Hound Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Truffle Hound Capital held 64 positions worth $468M, up 21% from $386M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truffle Hound Capital's Q2 2026 filing shows 13 new, 3 increased, 13 reduced and 12 closed positions. Its largest new stake was CF Industries: 60,000 shares worth $6.5M. The largest sale was Amplify Energy, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Energy.

  • Truffle Hound Capital's largest Q2 2026 buy was CF Industries: 60,000 shares worth $6.5M.
  • Truffle Hound Capital added most to EOG Resources in Q2 2026, an estimated $3.75M increase.
  • Truffle Hound Capital's biggest Q2 2026 reduction was Icon, cutting an estimated $2.29M.
  • Truffle Hound Capital fully exited Amplify Energy in Q2 2026, selling an estimated $7.8M.
  • Truffle Hound Capital's ten largest holdings make up 75% of its $468M portfolio in Q2 2026.
  • Truffle Hound Capital opened 13 new positions and closed 12 in Q2 2026.
  • Truffle Hound Capital's portfolio value rose 21% quarter-over-quarter to $468M.

Based on Truffle Hound Capital's 13F filing for Q2 2026, filed 6 Aug 2026.