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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
(+0.56%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
63
New
11
Increased
8
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$5.48M |
| 2 |
EOG Resources
EOG
|
+$4.85M |
| 3 |
Teleflex
TFX
|
+$3.53M |
| 4 |
Icon
ICLR
|
+$3.28M |
| 5 |
Ring Energy
REI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$11.4M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$6.14M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
+$5.56M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GPMT
51
Granite Point Mortgage Trust
GPMT
$63.7M
| $531K | 0.14% |
366,274
-33,726
| -8% | -$64.9K |
|
52
Banco de Chile
BCH
$20.6B
| – | – |
-100,000
| Closed | -$3.8M |
|
|
53
Grupo Cibest SA
CIB
$20.4B
| – | – |
-180,000
| Closed | -$11.4M |
|
|
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$590M
| – | – |
-400,000
| Closed | -$6.14M |
|
|
FONR
55
DELISTED
Fonar
FONR
| – | – |
-90,000
| Closed | -$1.67M |
|
|
GIFI
56
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-320,884
| Closed | -$3.84M |
|
|
IAUX
57
i-80 Gold Corp
IAUX
$1.17B
| – | – |
-900,000
| Closed | -$1.31M |
|
58
Lantronix
LTRX
$236M
| – | – |
-200,000
| Closed | -$1.17M |
|
59
Malibu Boats
MBUU
$544M
| – | – |
-30,000
| Closed | -$846K |
|
|
60
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| – | – |
-320,000
| Closed | -$5.27M |
|
|
61
New Mountain Finance
NMFC
$646M
| – | – |
-550,000
| Closed | -$5.07M |
|
|
NVO
62
Novo Nordisk
NVO
$216B
| – | – |
-50,000
| Closed | -$2.54M |
|
|
63
PennantPark Floating Rate Capital
PFLT
$681M
| – | – |
-600,000
| Closed | -$5.56M |
|
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DAM
BHWM
SCP
GAG
WA
VI
GA
DC
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.