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Truffle Hound Capital

Truffle Hound Capital Portfolio holdings

AUM $468M Turnover 39.06%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$261M 55.88%
350,000
+150,000
+75% +$109M
2024 Q4
6 quarters
EWA icon
2
CALL
iShares MSCI Australia ETF
EWA
$1.23B
$24.2M 5.16%
700,000
– –
2024 Q4
6 quarters
AMLP icon
3
Alerian MLP ETF
AMLP
$12.8B
$12.4M 2.66%
240,000
– –
2024 Q4
6 quarters
ET icon
4
CALL
Energy Transfer Partners
ET
$70.4B
$9.6M 2.04%
500,000
– –
2024 Q4
6 quarters
KSPI icon
5
Kaspi.kz JSC
KSPI
$17.4B
$9.5M 2.04%
110,000
– –
2024 Q4
6 quarters
EOG icon
6
EOG Resources
EOG
$85.5B
$8.76M 1.87%
67,500
+27,500
+69% +$3.75M
2026 Q1
1 quarter
PAGS icon
7
PagSeguro Digital
PAGS
$3.15B
$6.79M 1.45%
750,000
– –
2024 Q4
6 quarters
CF icon
8
CF Industries
CF
$18.3B
$6.5M 1.39%
+60,000
New +$7.07M
2026 Q2
0 quarters
SM icon
9
SM Energy
SM
$9.5B
$6.26M 1.34%
240,000
– –
2026 Q1
1 quarter
EC icon
10
Ecopetrol
EC
$36.6B
$6.12M 1.31%
430,000
-120,000
-22% -$1.74M
2025 Q1
5 quarters
PBR icon
11
CALL
Petrobras
PBR
$169B
$5.66M 1.21%
350,000
+100,000
+40% +$1.95M
2026 Q1
1 quarter
BBD icon
12
Banco Bradesco
BBD
$45.5B
$5.2M 1.11%
1,500,000
-200,000
-12% -$732K
2025 Q1
5 quarters
AVAL icon
13
Grupo Aval
AVAL
$5.83B
$5.03M 1.08%
1,000,000
-400,000
-29% -$1.89M
2024 Q4
6 quarters
SLB icon
14
CALL
SLB Ltd
SLB
$78.3B
$4.65M 0.99%
100,000
– –
2025 Q1
5 quarters
SLB icon
15
SLB Ltd
SLB
$78.3B
$4.42M 0.94%
95,000
– –
2025 Q2
4 quarters
STNE icon
16
StoneCo
STNE
$2.65B
$4.34M 0.93%
400,000
– –
2024 Q4
6 quarters
POOL icon
17
Pool Corp
POOL
$7.23B
$4.3M 0.92%
+20,000
New +$3.99M
2026 Q2
0 quarters
LGCY icon
18
Legacy Education Inc
LGCY
$131M
$4.12M 0.88%
350,000
– –
2025 Q2
4 quarters
AXR icon
19
AMREP Corp
AXR
$111M
$4.04M 0.86%
160,000
– –
2024 Q4
6 quarters
INTU icon
20
Intuit
INTU
$91.8B
$3.92M 0.84%
+15,000
New +$5.22M
2026 Q2
0 quarters
CHCI icon
21
Comstock Holding Companies
CHCI
$179M
$3.91M 0.84%
244,461
-105,539
-30% -$1.75M
2025 Q2
4 quarters
OPBK icon
22
OP Bancorp
OPBK
$220M
$3.9M 0.83%
260,000
-140,000
-35% -$1.99M
2024 Q4
6 quarters
FRD icon
23
Friedman Industries
FRD
$302M
$3.75M 0.8%
116,551
-33,449
-22% -$791K
2025 Q1
5 quarters
NEM icon
24
CALL
Newmont
NEM
$113B
$3.74M 0.8%
40,000
– –
2025 Q2
4 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.92T
$3.57M 0.76%
10,000
-5,000
-33% -$1.8M
2024 Q4
6 quarters
1
2 3

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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.