We are live on ! Find out more
THC

Truffle Hound Capital Portfolio holdings

AUM $386M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
1 Year Est. Return
+57.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$2.13M
Cap. Flow
+$64.5M
Cap. Flow %
16.71%
Top 10 Hldgs %
65.41%
Holding
63
New
11
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$5.48M
2
EOG icon
EOG Resources
EOG
+$4.85M
3
TFX icon
Teleflex
TFX
+$3.53M
4
ICLR icon
Icon
ICLR
+$3.28M
5
REI icon
Ring Energy
REI
+$2.54M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$11.4M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.14M
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$5.56M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$5.27M
5
NMFC icon
New Mountain Finance
NMFC
+$5.07M

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Financials 7.08%
3 Technology 6.53%
4 Real Estate 3.21%
5 Consumer Discretionary 2.35%
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
$778B
$130M 33.7%
200,000
-10,000
-5% -$6.8M
EWA icon
2
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$26.9M 6.96%
700,000
-700,000
-50% -$19.7M
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24.5M 6.35%
+400,000
New +$20.1M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$17M 4.41%
+300,000
New +$101M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$12.6M 3.27%
240,000
– –
ET icon
6
CALL
Energy Transfer Partners
ET
$70.1B
$9.65M 2.5%
500,000
-150,000
-23% -$2.75M
EC icon
7
Ecopetrol
EC
$32.9B
$8.24M 2.14%
550,000
– –
KSPI icon
8
Kaspi.kz JSC
KSPI
$16.3B
$8.15M 2.11%
110,000
+25,000
+29% +$1.89M
AMPY icon
9
Amplify Energy
AMPY
$163M
$7.8M 2.02%
1,250,000
– –
PAGS icon
10
PagSeguro Digital
PAGS
$2.57B
$7.51M 1.95%
750,000
-150,000
-17% -$1.56M
SM icon
11
SM Energy
SM
$7.96B
$7.48M 1.94%
+240,000
New +$5.48M
CHCI icon
12
Comstock Holding Companies
CHCI
$152M
$6.63M 1.72%
350,000
– –
BBD icon
13
Banco Bradesco
BBD
$38.1B
$6.21M 1.61%
1,700,000
– –
AVAL icon
14
Grupo Aval
AVAL
$5.67B
$6.16M 1.6%
1,400,000
-300,000
-18% -$1.3M
EOG icon
15
EOG Resources
EOG
$78B
$5.78M 1.5%
+40,000
New +$4.85M
STNE icon
16
StoneCo
STNE
$2.62B
$5.65M 1.46%
400,000
– –
OPBK icon
17
OP Bancorp
OPBK
$233M
$5.32M 1.38%
400,000
– –
PBR icon
18
CALL
Petrobras
PBR
$121B
$5.19M 1.34%
+250,000
New +$4M
SLB icon
19
CALL
SLB Ltd
SLB
$77.8B
$5.14M 1.33%
100,000
-150,000
-60% -$7.28M
NCSM icon
20
NCS Multistage Holdings
NCSM
$124M
$4.95M 1.28%
80,000
+42,980
+116% +$2.03M
SLB icon
21
SLB Ltd
SLB
$77.8B
$4.88M 1.26%
95,000
-45,000
-32% -$2.18M
AXR icon
22
AMREP Corp
AXR
$135M
$4.5M 1.17%
160,000
+10,000
+7% +$237K
LGCY
23
Legacy Education Inc
LGCY
$148M
$4.38M 1.14%
350,000
+150,000
+75% +$1.77M
NEM icon
24
CALL
Newmont
NEM
$98.2B
$4.33M 1.12%
40,000
-10,000
-20% -$1.15M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$4.31M 1.12%
15,000
– –
1
2 3

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Truffle Hound Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Truffle Hound Capital held 63 positions worth $386M, up 0.56% from $384M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Truffle Hound Capital deployed $64.5M of net new capital in Q1 2026, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was SM Energy: 240,000 shares worth $7.48M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.18M trimmed.

  • Truffle Hound Capital's largest Q1 2026 buy was SM Energy: 240,000 shares worth $7.48M.
  • Truffle Hound Capital added most to Adobe in Q1 2026, an estimated $2.22M increase.
  • Truffle Hound Capital's biggest Q1 2026 reduction was SLB Ltd, cutting an estimated $2.18M.
  • Truffle Hound Capital fully exited Grupo Cibest SA in Q1 2026, selling an estimated $11.4M.
  • Truffle Hound Capital's ten largest holdings make up 65% of its $386M portfolio in Q1 2026.
  • Truffle Hound Capital opened 11 new positions and closed 12 in Q1 2026.
  • Truffle Hound Capital's portfolio value rose 0.56% quarter-over-quarter to $386M.

Based on Truffle Hound Capital's 13F filing for Q1 2026, filed 7 May 2026.