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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
LCUT icon
51
Lifetime Brands
LCUT
$193M
$364K 0.08%
42,679
-157,321
-79% -$1.22M
DIBS icon
52
1stdibs.com
DIBS
$145M
$103K 0.02%
21,083
-158,917
-88% -$766K
ALTO icon
53
Alto Ingredients
ALTO
$307M
– –
-235,000
Closed -$1.14M
AMPY icon
54
Amplify Energy
AMPY
$206M
– –
-1,250,000
Closed -$7.8M
CRGY icon
55
Crescent Energy
CRGY
$4.76B
– –
-200,000
Closed -$2.7M
DOUG icon
56
Douglas Elliman
DOUG
$156M
– –
-452,066
Closed -$741K
GPMT
57
Granite Point Mortgage Trust
GPMT
$47.3M
– –
-366,274
Closed -$531K
OEF icon
58
PUT
iShares S&P 100 ETF
OEF
$20.2B
– –
-300,000
Closed -$17M
PINS icon
59
Pinterest
PINS
$10.6B
– –
-80,000
Closed -$1.47M
PPIH
60
Perma-Pipe International
PPIH
$239M
– –
-41,000
Closed -$1.22M
REI icon
61
Ring Energy
REI
$404M
– –
-2,000,000
Closed -$3.06M
SND icon
62
Smart Sand
SND
$220M
– –
-440,000
Closed -$2.25M
WHR icon
63
Whirlpool
WHR
$2.34B
– –
-50,000
Closed -$2.7M
XLB icon
64
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
– –
-400,000
Closed -$24.5M
1 2
3

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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.