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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
ADBE icon
26
Adobe
ADBE
$89.5B
$3.89M 1.01%
16,000
+8,000
+100% +$2.22M
TFX icon
27
Teleflex
TFX
$5.85B
$3.83M 0.99%
+32,000
New +$3.53M
MGYR icon
28
Magyar Bancorp
MGYR
$118M
$3.46M 0.9%
200,000
– –
REI icon
29
Ring Energy
REI
$322M
$3.06M 0.79%
+2,000,000
New +$2.54M
VIST icon
30
Vista Energy
VIST
$7.75B
$3.02M 0.78%
40,000
– –
CRGY icon
31
Crescent Energy
CRGY
$3.72B
$2.7M 0.7%
+200,000
New +$2.1M
WHR icon
32
Whirlpool
WHR
$2.42B
$2.7M 0.7%
50,000
+10,000
+25% +$734K
FRD icon
33
Friedman Industries
FRD
$253M
$2.66M 0.69%
150,000
– –
ICLR icon
34
Icon
ICLR
$12.8B
$2.66M 0.69%
+24,000
New +$3.28M
AEO icon
35
American Eagle Outfitters
AEO
$2.85B
$2.34M 0.61%
140,000
-40,000
-22% -$898K
SND icon
36
Smart Sand
SND
$200M
$2.25M 0.58%
440,000
+220,000
+100% +$991K
INFU icon
37
InfuSystem Holdings
INFU
$184M
$2.12M 0.55%
230,000
– –
BSET icon
38
Bassett Furniture
BSET
$169M
$2.12M 0.55%
150,000
– –
HNNA icon
39
Hennessy Advisors
HNNA
$77.6M
$1.95M 0.51%
200,000
+40,000
+25% +$398K
ULBI icon
40
Ultralife
ULBI
$88.3M
$1.63M 0.42%
250,000
– –
PYPL icon
41
PayPal
PYPL
$49.5B
$1.54M 0.4%
+34,000
New +$1.64M
HGBL icon
42
Heritage Global
HGBL
$41.7M
$1.5M 0.39%
1,100,000
– –
PINS icon
43
Pinterest
PINS
$12.4B
$1.47M 0.38%
+80,000
New +$1.67M
PPIH
44
Perma-Pipe International
PPIH
$204M
$1.22M 0.32%
41,000
– –
AUBN icon
45
Auburn National Bancorp
AUBN
$93M
$1.19M 0.31%
50,000
– –
LCUT icon
46
Lifetime Brands
LCUT
$199M
$1.15M 0.3%
200,000
– –
ALTO icon
47
Alto Ingredients
ALTO
$360M
$1.14M 0.29%
235,000
-65,000
-22% -$206K
DIBS icon
48
1stdibs.com
DIBS
$145M
$990K 0.26%
180,000
-220,000
-55% -$1.22M
HOFT icon
49
Hooker Furnishings Corp
HOFT
$148M
$760K 0.2%
58,996
– –
DOUG icon
50
Douglas Elliman
DOUG
$155M
$741K 0.19%
452,066
-747,934
-62% -$1.73M
1
2
3

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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.