Q1 2026 · 13F-HR
Truffle Hound Capital, LLCholdings as filed
Filed 2026-05-07 · accession 0001595862-26-000002
$386.0M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Truffle Hound Capital, LLC · Q1 2026
AI · grounded in 13F
Truffle Hound Capital, LLC established a new position in SELECT SECTOR SPDR TR worth $24.5M. The fund also added new stakes in ISHARES TR for $17.0M and SM for $7.5M. On the sell side, the fund closed its position in CIB for $11.4M and exited FAX for $6.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $130.1M | 33.7% | 200,000 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $26.9M | 6.96% | 700,000 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $24.5M | 6.35% | 400,000 | PUT | SOLE |
| 464287954 | — | ISHARES TR | $17.0M | 4.41% | 300,000 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.6M | 3.27% | 240,000 | Common | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $9.7M | 2.50% | 500,000 | CALL | SOLE |
| 279158109 | EC | ECOPETROL S A | $8.2M | 2.14% | 550,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $8.1M | 2.11% | 110,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $7.8M | 2.02% | 1,250,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.5M | 1.95% | 750,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $7.5M | 1.94% | 240,000 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $6.6M | 1.72% | 350,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $6.2M | 1.61% | 1,700,000 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $6.2M | 1.60% | 1,400,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 1.50% | 40,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5.6M | 1.46% | 400,000 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $5.3M | 1.38% | 400,000 | Common | SOLE |
| 71654V908 | PBR | PETROLEO BRASILEIRO S A | $5.2M | 1.34% | 250,000 | CALL | SOLE |
| 806857908 | — | SLB LIMITED | $5.1M | 1.33% | 100,000 | CALL | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $4.9M | 1.28% | 80,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.9M | 1.26% | 95,000 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $4.5M | 1.17% | 160,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $4.4M | 1.14% | 350,000 | Common | SOLE |
| 651639906 | NEM | NEWMONT CORP | $4.3M | 1.12% | 40,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.12% | 15,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 1.01% | 16,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.8M | 0.99% | 32,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $3.5M | 0.90% | 200,000 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $3.1M | 0.79% | 2,000,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3.0M | 0.78% | 40,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.7M | 0.70% | 200,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.7M | 0.70% | 50,000 | Common | SOLE |
| 358435105 | FRD | FRIEDMAN INDS INC | $2.7M | 0.69% | 150,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.7M | 0.69% | 24,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.3M | 0.61% | 140,000 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $2.3M | 0.58% | 440,000 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $2.1M | 0.55% | 230,000 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $2.1M | 0.55% | 150,000 | Common | SOLE |
| 425885100 | HNNA | HENNESSY ADVISORS INC | $1.9M | 0.51% | 200,000 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $1.6M | 0.42% | 250,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.40% | 34,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $1.5M | 0.39% | 1,100,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.38% | 80,000 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $1.2M | 0.32% | 41,000 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $1.2M | 0.31% | 50,000 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $1.1M | 0.30% | 200,000 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $1.1M | 0.29% | 235,000 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $990,000 | 0.26% | 180,000 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $759,868 | 0.20% | 58,996 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $741,388 | 0.19% | 452,066 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $531,097 | 0.14% | 366,274 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.