Truffle Hound Capital, LLC
CIK 0001595862
Annualised vol
1.828519%
Beta
0.072824
HHI
3194.157144
Top-10 weight
75.145843%
VaR 95%
0.171051%
VaR 99%
0.330718%
Max drawdown
3.63961%
Matched value
18.904697%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SLB | UNCHANGED | 195,000 | 195,000 | 0.0% | 9,065,550 |
| PAGS | UNCHANGED | 750,000 | 750,000 | 0.0% | 6,787,500 |
| SM | UNCHANGED | 240,000 | 240,000 | 0.0% | 6,264,000 |
| EC | REDUCED | 430,000 | 550,000 | -21.82% | 6,123,200 |
| STNE | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,336,000 |
| POOL | NEW | 20,000 | - | - | 4,298,000 |
| AXR | UNCHANGED | 160,000 | 160,000 | 0.0% | 4,035,200 |
| INTU | NEW | 15,000 | - | - | 3,915,000 |
| OPBK | REDUCED | 260,000 | 400,000 | -35.0% | 3,897,400 |
| NEM | UNCHANGED | 40,000 | 40,000 | 0.0% | 3,736,000 |
| GOOGL | REDUCED | 10,000 | 15,000 | -33.33% | 3,573,700 |
| MGYR | UNCHANGED | 200,000 | 200,000 | 0.0% | 3,490,000 |
| TFX | REDUCED | 25,000 | 32,000 | -21.88% | 3,169,000 |
| ADBE | REDUCED | 14,000 | 16,000 | -12.5% | 2,870,280 |
| TZOO | NEW | 244,305 | - | - | 2,853,482 |
| CDW | NEW | 20,000 | - | - | 2,812,800 |
| VIST | UNCHANGED | 40,000 | 40,000 | 0.0% | 2,552,000 |
| CRM | NEW | 15,000 | - | - | 2,349,900 |
| HNNA | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,030,000 |
| UNB | NEW | 80,000 | - | - | 1,940,800 |
| BOOM | NEW | 300,000 | - | - | 1,743,000 |
| ULBI | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,580,000 |
| HGBL | UNCHANGED | 1,100,000 | 1,100,000 | 0.0% | 1,331,000 |
| GETY | NEW | 1,500,000 | - | - | 1,290,000 |
| ARQ | NEW | 420,000 | - | - | 1,071,000 |
| SLQT | NEW | 1,000,000 | - | - | 841,100 |
| LCUT | REDUCED | 42,679 | 200,000 | -78.66% | 364,052 |
| DIBS | REDUCED | 21,083 | 180,000 | -88.29% | 103,307 |
| REI | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| AMPY | CLOSED OUT | 0 | 1,250,000 | -100.0% | 0 |
| DOUG | CLOSED OUT | 0 | 452,066 | -100.0% | 0 |
| SND | CLOSED OUT | 0 | 440,000 | -100.0% | 0 |
| ALTO | CLOSED OUT | 0 | 235,000 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 261,369,500 | 55.88 | 350000.0 | |
| - | ISHARES INC | CALL | 464286900 | 24,150,000 | 5.16 | 700000.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,444,000 | 2.66 | 240000.0 | |
| - | ENERGY TRANSFER L P | CALL | 29273V900 | 9,560,000 | 2.04 | 500000.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 9,530,400 | 2.04 | 110000.0 | |
| - | EOG RES INC | COM | 26875P101 | 8,756,775 | 1.87 | 67500.0 | |
| PAGS | UNCHANGED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,787,500 | 1.45 | 750000.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 6,495,600 | 1.39 | 60000.0 | |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 6,264,000 | 1.34 | 240000.0 |
| EC | REDUCED | ECOPETROL S A | SPONSORED ADS | 279158109 | 6,123,200 | 1.31 | 430000.0 |
| - | PETROLEO BRASILEIRO S A | CALL | 71654V908 | 5,656,000 | 1.21 | 350000.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,205,000 | 1.11 | 1500000.0 | |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 5,030,000 | 1.08 | 1000000.0 | |
| SLB | UNCHANGED | SLB LIMITED | CALL | 806857908 | 4,649,000 | 0.99 | 100000.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 4,416,550 | 0.94 | 95000.0 |
| STNE | UNCHANGED | STONECO LTD | COM CL A | G85158106 | 4,336,000 | 0.93 | 400000.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 4,298,000 | 0.92 | 20000.0 |
| - | LEGACY ED INC | COM | 52474R207 | 4,116,000 | 0.88 | 350000.0 | |
| AXR | UNCHANGED | AMREP CORP | COM | 032159105 | 4,035,200 | 0.86 | 160000.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 3,915,000 | 0.84 | 15000.0 |
| - | COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 3,908,931 | 0.84 | 244461.0 | |
| OPBK | REDUCED | OP BANCORP | COM | 67109R109 | 3,897,400 | 0.83 | 260000.0 |
| - | FRIEDMAN INDS INC | COM | 358435105 | 3,750,611 | 0.8 | 116551.0 | |
| NEM | UNCHANGED | NEWMONT CORP | CALL | 651639906 | 3,736,000 | 0.8 | 40000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,573,700 | 0.76 | 10000.0 |
| - | NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 3,529,600 | 0.75 | 80000.0 | |
| MGYR | UNCHANGED | MAGYAR BANCORP INC | COM | 55977T208 | 3,490,000 | 0.75 | 200000.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 3,169,000 | 0.68 | 25000.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,870,280 | 0.61 | 14000.0 |
| TZOO | NEW | TRAVELZOO | COM NEW | 89421Q205 | 2,853,482 | 0.61 | 244305.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 2,812,800 | 0.6 | 20000.0 |
| - | BASSETT FURNITURE INDS INC | COM | 070203104 | 2,658,000 | 0.57 | 150000.0 | |
| VIST | UNCHANGED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,552,000 | 0.55 | 40000.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,408,000 | 0.51 | 140000.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 2,349,900 | 0.5 | 15000.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,300,800 | 0.49 | 10000.0 | |
| - | SB FINL GROUP INC | COM | 78408D105 | 2,283,726 | 0.49 | 90373.0 | |
| HNNA | UNCHANGED | HENNESSY ADVISORS INC | COM | 425885100 | 2,030,000 | 0.43 | 200000.0 |
| UNB | NEW | UNION BANKSHARES INC | COM | 905400107 | 1,940,800 | 0.41 | 80000.0 |
| BOOM | NEW | DMC GLOBAL INC | COM | 23291C103 | 1,743,000 | 0.37 | 300000.0 |
| ULBI | UNCHANGED | ULTRALIFE CORP | COM | 903899102 | 1,580,000 | 0.34 | 250000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,468,120 | 0.31 | 34000.0 | |
| - | AUBURN NATL BANCORP | COM | 050473107 | 1,352,000 | 0.29 | 50000.0 | |
| HGBL | UNCHANGED | HERITAGE GLOBAL INC | COM | 42727E103 | 1,331,000 | 0.28 | 1100000.0 |
| GETY | NEW | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1,290,000 | 0.28 | 1500000.0 |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,241,270 | 0.27 | 128629.0 | |
| ARQ | NEW | ARQ INC | COM | 00770C101 | 1,071,000 | 0.23 | 420000.0 |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,051,899 | 0.22 | 58996.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 1,042,260 | 0.22 | 6000.0 | |
| SLQT | NEW | SELECTQUOTE INC | COM | 816307300 | 841,100 | 0.18 | 1000000.0 |
| LCUT | REDUCED | LIFETIME BRANDS INC | COM | 53222Q103 | 364,052 | 0.08 | 42679.0 |
| DIBS | REDUCED | 1STDIBS COM INC | COM | 320551104 | 103,307 | 0.02 | 21083.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 467,731,763 | 52 | 1.828519 | 0.072824 | 3.63961 |
| 2026-03-31 | 2026-05-07 | 385,990,623 | 51 | 2.399875 | 0.074051 | 7.095547 |
| 2025-12-31 | 2026-02-13 | 383,859,696 | 52 | 2.298969 | 0.067948 | 5.867283 |
| 2025-09-30 | 2025-11-06 | 357,476,607 | 50 | 1.554238 | 0.044186 | 3.5479 |
| 2025-03-31 | 2025-05-09 | 277,296,892 | 53 | 1.090489 | 0.027376 | 3.765141 |
| 2024-12-31 | 2025-02-11 | 285,119,682 | 53 | 1.124105 | 0.036504 | 3.499257 |