Truffle Hound Capital, LLC
Long book
$163.2M
Q1 2026
Positions
43
Top-10 weight
47%
concentration
Last quarter
-0.3%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsTruffle Hound Capital, LLC is a diversified fundamental manager, running a $163.2M US long book across 43 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALERIAN MLP ETF, ECOPETROL SA-SPONSORED ADR, JSC KASPI.KZ ADR, AMPLIFY ENERGY CORP, PAGSEGURO DIGITAL LTD-CL A.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.5%
Q1 2025
+6.7%
Q2 2025
+8.2%
Q3 2025
+3.9%
Q4 2025
+5.8%
Q1 2026
-0.3%
Sector allocation
Energy 31%
Technology 21%
Financials 10%
Real estate 10%
Healthcare 7%
Industrials 7%
Services media 6%
Other 3%
Long book by quarter
What does Truffle Hound own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMPY AMPLIFY ENERGY CORP | Energy | 1.3M | $7.8M | 4.8% | Held |
| PAGS PAGSEGURO DIGITAL LTD-CL A | Technology | 750.0K | $7.5M | 4.6% | -16.7% |
| SM SM ENERGY CO | Energy | 240.0K | $7.5M | 4.6% | New |
| CHCI COMSTOCK HOLDING COMPANIES | Real estate | 350.0K | $6.6M | 4.1% | Held |
| EOG EOG RESOURCES INC | Energy | 40.0K | $5.8M | 3.5% | New |
| STNE STONECO LTD-A | Technology | 400.0K | $5.6M | 3.5% | Held |
| OPBK OP BANCORP | Financials | 400.0K | $5.3M | 3.3% | Held |
| NCSM NCS MULTISTAGE HOLDINGS INC | Energy | 80.0K | $4.9M | 3.0% | +116.1% |
| SLB SLB LTD | Energy | 95.0K | $4.9M | 3.0% | -32.1% |
| AXR AMREP CORP | Real estate | 160.0K | $4.5M | 2.8% | +6.7% |
| LGCY LEGACY EDUCATION INC | Services media | 350.0K | $4.4M | 2.7% | +75.0% |
| GOOGL ALPHABET INC-CL A | Technology | 15.0K | $4.3M | 2.6% | Held |
| ADBE ADOBE INC | Technology | 16.0K | $3.9M | 2.4% | +100.0% |
| TFX TELEFLEX INC | Healthcare | 32.0K | $3.8M | 2.3% | New |
| MGYR MAGYAR BANCORP INC | Financials | 200.0K | $3.5M | 2.1% | Held |
| REI RING ENERGY INC | Energy | 2.0M | $3.1M | 1.9% | New |
| CRGY CRESCENT ENERGY INC-A | Energy | 200.0K | $2.7M | 1.7% | New |
| WHR WHIRLPOOL CORP | Industrials | 50.0K | $2.7M | 1.7% | +25.0% |
| FRD FRIEDMAN INDUSTRIES | Industrials | 150.0K | $2.7M | 1.6% | Held |
| ICLR ICON PLC | Healthcare | 24.0K | $2.7M | 1.6% | New |
| AEO AMERICAN EAGLE OUTFITTERS | Consumer discretionary | 140.0K | $2.3M | 1.4% | -22.2% |
| SND SMART SAND INC | Materials | 440.0K | $2.3M | 1.4% | +100.0% |
| INFU INFUSYSTEM HOLDINGS INC | Healthcare | 230.0K | $2.1M | 1.3% | Held |
| BSET BASSETT FURNITURE INDS | Other | 150.0K | $2.1M | 1.3% | Held |
| HNNA HENNESSY ADVISORS INC | Financials | 200.0K | $1.9M | 1.2% | +25.0% |
| ULBI ULTRALIFE CORP | Technology | 250.0K | $1.6M | 1.0% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 34.0K | $1.5M | 0.9% | New |
| HGBL HERITAGE GLOBAL INC | Services media | 1.1M | $1.5M | 0.9% | Held |
| PINS PINTEREST INC- CLASS A | Technology | 80.0K | $1.5M | 0.9% | New |
| PPIH PERMA-PIPE INTERNATIONAL HOL | Industrials | 41.0K | $1.2M | 0.7% | Held |
| AUBN AUBURN NATL BANCORPORATION | Financials | 50.0K | $1.2M | 0.7% | Held |
| LCUT LIFETIME BRANDS INC | Industrials | 200.0K | $1.1M | 0.7% | Held |
| ALTO ALTO INGREDIENTS INC | Other | 235.0K | $1.1M | 0.7% | -21.7% |
| DIBS 1STDIBS.COM INC | Consumer discretionary | 180.0K | $990K | 0.6% | -55.0% |
| HOFT HOOKER FURNISHINGS CORP | Other | 59.0K | $760K | 0.5% | Held |
| DOUG DOUGLAS ELLIMAN INC | Real estate | 452.1K | $741K | 0.5% | -62.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 51 | $386.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 52 | $383.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 50 | $357.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 59 | $390.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 53 | $277.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 53 | $285.1M | canonical | SEC ↗ |
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