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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
NCSM
26
DELISTED
NCS Multistage Holdings
NCSM
$3.53M 0.75%
80,000
– –
MGYR icon
27
Magyar Bancorp
MGYR
$128M
$3.49M 0.75%
200,000
– –
TFX icon
28
Teleflex
TFX
$5.59B
$3.17M 0.68%
25,000
-7,000
-22% -$896K
ADBE icon
29
Adobe
ADBE
$98.9B
$2.87M 0.61%
14,000
-2,000
-13% -$474K
TZOO icon
30
Travelzoo
TZOO
$60.1M
$2.85M 0.61%
+244,305
New +$2.25M
CDW icon
31
CDW
CDW
$17.8B
$2.81M 0.6%
+20,000
New +$2.51M
BSET icon
32
Bassett Furniture
BSET
$157M
$2.66M 0.57%
150,000
– –
VIST icon
33
Vista Energy
VIST
$8.73B
$2.55M 0.55%
40,000
– –
AEO icon
34
American Eagle Outfitters
AEO
$2.43B
$2.41M 0.51%
140,000
– –
CRM icon
35
Salesforce
CRM
$200B
$2.35M 0.5%
+15,000
New +$2.64M
FDS icon
36
Factset
FDS
$9.35B
$2.3M 0.49%
+10,000
New +$2.3M
SBFG icon
37
SB Financial Group
SBFG
$184M
$2.28M 0.49%
+90,373
New +$2M
HNNA icon
38
Hennessy Advisors
HNNA
$80.4M
$2.03M 0.43%
200,000
– –
UNB icon
39
Union Bankshares
UNB
$118M
$1.94M 0.41%
+80,000
New +$1.93M
BOOM icon
40
DMC Global
BOOM
$135M
$1.74M 0.37%
+300,000
New +$1.95M
ULBI icon
41
Ultralife
ULBI
$94.1M
$1.58M 0.34%
250,000
– –
PYPL icon
42
PayPal
PYPL
$45.6B
$1.47M 0.31%
34,000
– –
AUBN icon
43
Auburn National Bancorp
AUBN
$93.5M
$1.35M 0.29%
50,000
– –
HGBL icon
44
Heritage Global
HGBL
$48.5M
$1.33M 0.28%
1,100,000
– –
GETY icon
45
Getty Images
GETY
$112M
$1.29M 0.28%
+1,500,000
New +$1.3M
INFU icon
46
InfuSystem Holdings
INFU
$241M
$1.24M 0.27%
128,629
-101,371
-44% -$961K
ARQ icon
47
Arq
ARQ
$97.4M
$1.07M 0.23%
+420,000
New +$1.04M
HOFT icon
48
Hooker Furnishings Corp
HOFT
$135M
$1.05M 0.22%
58,996
– –
ICLR icon
49
Icon
ICLR
$12.8B
$1.04M 0.22%
6,000
-18,000
-75% -$2.29M
SLQT icon
50
SelectQuote
SLQT
$90.9M
$841K 0.18%
+1,000,000
New +$910K
1
2
3

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QFA
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GC
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FGP
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TOCUITCONY
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MAM
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SCP
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BAM
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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.