Truffle Hound Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$386.0M
Q ending 2026-03-31
Prior quarter
$383.9M
Q ending 2025-12-31
Change
+0.6% QoQ · +39.2% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Put | $130.1M | 200K | |
| Ishares Inc | Call | $26.9M | 700K | |
| Select Sector Spdr Tr | Put | $24.5M | 400K | |
| Ishares Tr | Put | $17.0M | 300K | |
| Alps Etf Tr | AMLP | Shares | $12.6M | 240K |
| Energy Transfer L P | Call | $9.7M | 500K | |
| Ecopetrol S A | EC | Shares | $8.2M | 550K |
| Kaspi Kz Jsc | KSPI | Shares | $8.1M | 110K |
| Amplify Energy Corp New | AMPY | Shares | $7.8M | 1.3M |
| Pagseguro Digital Ltd | Shares | $7.5M | 750K | |
| Sm Energy Company | SM | Shares | $7.5M | 240K |
| Comstock Hldg Cos Inc | CHCI | Shares | $6.6M | 350K |
| Banco Bradesco S A | BBD | Shares | $6.2M | 1.7M |
| Grupo Aval Acciones Y Valore | AVAL | Shares | $6.2M | 1.4M |
| Eog Res Inc | EOG | Shares | $5.8M | 40K |
| Stoneco Ltd | Shares | $5.6M | 400K | |
| Op Bancorp | OPBK | Shares | $5.3M | 400K |
| Petroleo Brasileiro S A | Call | $5.2M | 250K | |
| Slb Limited | Call | $5.1M | 100K | |
| Ncs Multistage Hldgs Inc | NCSM | Shares | $4.9M | 80K |
| Slb Limited | SLB | Shares | $4.9M | 95K |
| Amrep Corp | AXR | Shares | $4.5M | 160K |
| Legacy Ed Inc | LGCY | Shares | $4.4M | 350K |
| Newmont Corp | Call | $4.3M | 40K | |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Adobe Inc | ADBE | Shares | $3.9M | 16K |
| Teleflex Incorporated | TFX | Shares | $3.8M | 32K |
| Magyar Bancorp Inc | MGYR | Shares | $3.5M | 200K |
| Ring Energy Inc | REI | Shares | $3.1M | 2.0M |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $3.0M | 40K |
| Crescent Energy Company | CRGY | Shares | $2.7M | 200K |
| Whirlpool Corp | WHR | Shares | $2.7M | 50K |
| Friedman Inds Inc | FRD | Shares | $2.7M | 150K |
| Icon Plc | Shares | $2.7M | 24K | |
| American Eagle Outfitters In | AEO | Shares | $2.3M | 140K |
| Smart Sand Inc | SND | Shares | $2.3M | 440K |
| Infusystem Hldgs Inc | INFU | Shares | $2.1M | 230K |
| Bassett Furniture Inds Inc | BSET | Shares | $2.1M | 150K |
| Hennessy Advisors Inc | HNNA | Shares | $1.9M | 200K |
| Ultralife Corp | ULBI | Shares | $1.6M | 250K |
| Paypal Hldgs Inc | PYPL | Shares | $1.5M | 34K |
| Heritage Global Inc | HGBL | Shares | $1.5M | 1.1M |
| Pinterest Inc | PINS | Shares | $1.5M | 80K |
| Perma-Pipe Intl Hldgs Inc | PPIH | Shares | $1.2M | 41K |
| Auburn Natl Bancorp | AUBN | Shares | $1.2M | 50K |
| Lifetime Brands Inc | LCUT | Shares | $1.1M | 200K |
| Alto Ingredients Inc | ALTO | Shares | $1.1M | 235K |
| 1Stdibs Com Inc | DIBS | Shares | $990K | 180K |
| Hooker Furnishings Corporati | HOFT | Shares | $760K | 59K |
| Douglas Elliman Inc | DOUG | Shares | $741K | 452K |
| Granite Pt Mtg Tr Inc | GPMT | Shares | $531K | 366K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.