Holders — by stockHoldings — by fund
Truffle Hound Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1595862
$467.7M
disclosed book value
52
positions
55.9%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | 350,000 | $261.4M | 55.9% |
| 2 | ISHARES INCCALL | 700,000 | $24.1M | 5.2% |
| 3 | AMLPALPS ETF TR | 240,000 | $12.4M | 2.7% |
| 4 | ENERGY TRANSFER L PCALL | 500,000 | $9.6M | 2% |
| 5 | KSPIKASPI KZ JSC | 110,000 | $9.5M | 2% |
| 6 | EOGEOG RES INC | 67,500 | $8.8M | 1.9% |
| 7 | PAGSEGURO DIGITAL LTD | 750,000 | $6.8M | 1.5% |
| 8 | CFCF INDUSTRIES HOLD | 60,000 | $6.5M | 1.4% |
| 9 | SMSM ENERGY COMPANY | 240,000 | $6.3M | 1.3% |
| 10 | ECECOPETROL S A | 430,000 | $6.1M | 1.3% |
| 11 | PETROLEO BRASILEIRO S ACALL | 350,000 | $5.7M | 1.2% |
| 12 | BBDBANCO BRADESCO S A | 1.5M | $5.2M | 1.1% |
| 13 | AVALGRUPO AVAL ACCIONES Y VALORE | 1.0M | $5.0M | 1.1% |
| 14 | SLB LIMITEDCALL | 100,000 | $4.6M | 1% |
| 15 | SLBSLB LIMITED | 95,000 | $4.4M | 0.9% |
| 16 | STONECO LTD | 400,000 | $4.3M | 0.9% |
| 17 | POOLPOOL CORP | 20,000 | $4.3M | 0.9% |
| 18 | LGCYLEGACY ED INC | 350,000 | $4.1M | 0.9% |
| 19 | AXRAMREP CORP | 160,000 | $4.0M | 0.9% |
| 20 | INTUINTUIT | 15,000 | $3.9M | 0.8% |
| 21 | CHCICOMSTOCK HLDG COS INC | 244,461 | $3.9M | 0.8% |
| 22 | OPBKOP BANCORP | 260,000 | $3.9M | 0.8% |
| 23 | FRDFRIEDMAN INDS INC | 116,551 | $3.8M | 0.8% |
| 24 | NEWMONT CORPCALL | 40,000 | $3.7M | 0.8% |
| 25 | GOOGLALPHABET INC | 10,000 | $3.6M | 0.8% |
| 26 | NCSMNCS MULTISTAGE HLDGS INC | 80,000 | $3.5M | 0.8% |
| 27 | MGYRMAGYAR BANCORP INC | 200,000 | $3.5M | 0.7% |
| 28 | TFXTELEFLEX INCORPORATED | 25,000 | $3.2M | 0.7% |
| 29 | ADBEADOBE INC | 14,000 | $2.9M | 0.6% |
| 30 | TZOOTRAVELZOO | 244,305 | $2.9M | 0.6% |
| 31 | CDWCDW CORP | 20,000 | $2.8M | 0.6% |
| 32 | BSETBASSETT FURNITURE INDS INC | 150,000 | $2.7M | 0.6% |
| 33 | VISTVISTA ENERGY S.A.B. DE C.V. | 40,000 | $2.6M | 0.5% |
| 34 | AEOAMERICAN EAGLE OUTFITTERS IN | 140,000 | $2.4M | 0.5% |
| 35 | CRMSALESFORCE INC | 15,000 | $2.3M | 0.5% |
| 36 | FDSFACTSET RESH SYS INC | 10,000 | $2.3M | 0.5% |
| 37 | SBFGSB FINL GROUP INC | 90,373 | $2.3M | 0.5% |
| 38 | HNNAHENNESSY ADVISORS INC | 200,000 | $2.0M | 0.4% |
| 39 | UNBUNION BANKSHARES INC | 80,000 | $1.9M | 0.4% |
| 40 | BOOMDMC GLOBAL INC | 300,000 | $1.7M | 0.4% |
| 41 | ULBIULTRALIFE CORP | 250,000 | $1.6M | 0.3% |
| 42 | PYPLPAYPAL HLDGS INC | 34,000 | $1.5M | 0.3% |
| 43 | AUBNAUBURN NATL BANCORP | 50,000 | $1.4M | 0.3% |
| 44 | HGBLHERITAGE GLOBAL INC | 1.1M | $1.3M | 0.3% |
| 45 | GETYGETTY IMAGES HOLDINGS INC | 1.5M | $1.3M | 0.3% |
| 46 | INFUINFUSYSTEM HLDGS INC | 128,629 | $1.2M | 0.3% |
| 47 | ARQARQ INC | 420,000 | $1.1M | 0.2% |
| 48 | HOFTHOOKER FURNISHINGS CORPORATI | 58,996 | $1.1M | 0.2% |
| 49 | ICON PUB LTD CO | 6,000 | $1.0M | 0.2% |
| 50 | SLQTSELECTQUOTE INC | 1.0M | $841,100 | 0.2% |
| 51 | LCUTLIFETIME BRANDS INC | 42,679 | $364,052 | 0.1% |
| 52 | DIBS1STDIBS COM INC | 21,083 | $103,307 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.