Institutional
Truffle Hound Capital, LLC
CIK 0001595862
$386.0M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $130.1M | 33.70% | −10,000 | −4.8% |
| 2 | — | ISHARES INC | — | — | — | — | $26.9M | 6.96% | −700,000 | −50.0% |
| 3 | — | SELECT SECTOR SPDR TR | — | — | — | — | $24.5M | 6.35% | +400,000 | NEW |
| 4 | — | ISHARES TR | — | — | — | — | $17.0M | 4.41% | +300,000 | NEW |
| 5 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $12.6M | 3.27% | — | HELD |
| 6 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $9.7M | 2.50% | −150,000 | −23.1% |
| 7 | EC | ECOPETROL S A | $15.15 | -3.13% | 66.62% | 116.48% | $8.2M | 2.14% | — | HELD |
| 8 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | $8.1M | 2.11% | +25,000 | +29.4% |
| 9 | AMPY | AMPLIFY ENERGY CORP NEW | $4.45 | 1.95% | 34.46% | 32.83% | $7.8M | 2.02% | — | HELD |
| 10 | PAGS | PAGSEGURO DIGITAL LTD | $8.52 | -0.12% | 0.89% | -83.76% | $7.5M | 1.95% | −150,000 | −16.7% |
| 11 | SM | SM ENERGY COMPANY | $32.64 | 1.33% | 33.98% | 88.18% | $7.5M | 1.94% | +240,000 | NEW |
| 12 | CHCI | COMSTOCK HLDG COS INC | $15.75 | -4.78% | 57.19% | 161.63% | $6.6M | 1.72% | — | HELD |
| 13 | BBD | BANCO BRADESCO S A | $3.33 | -1.04% | 21.19% | -0.83% | $6.2M | 1.61% | — | HELD |
| 14 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $4.78 | -0.31% | 71.16% | 24.04% | $6.2M | 1.60% | −300,000 | −17.6% |
| 15 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $5.8M | 1.50% | +40,000 | NEW |
| 16 | STNE | STONECO LTD | $10.43 | 0.29% | -6.95% | -78.60% | $5.6M | 1.46% | — | HELD |
| 17 | OPBK | OP BANCORP | $14.17 | 0.43% | 24.21% | 59.86% | $5.3M | 1.38% | — | HELD |
| 18 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | 66.79% | 434.90% | $5.2M | 1.34% | +250,000 | NEW |
| 19 | — | SLB LIMITED | — | — | — | — | $5.1M | 1.33% | −150,000 | −60.0% |
| 20 | NCSM | NCS MULTISTAGE HLDGS INC | $54.50 | 4.81% | 76.40% | 87.29% | $4.9M | 1.28% | +42,980 | +116.1% |
| 21 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $4.9M | 1.26% | −45,000 | −32.1% |
| 22 | AXR | AMREP CORP | $25.53 | -0.97% | 19.80% | 90.24% | $4.5M | 1.17% | +10,000 | +6.7% |
| 23 | LGCY | LEGACY ED INC | $11.08 | 0.14% | 23.20% | 109.37% | $4.4M | 1.14% | +150,000 | +75.0% |
| 24 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $4.3M | 1.12% | −10,000 | −20.0% |
| 25 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.3M | 1.12% | — | HELD |
| 26 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $3.9M | 1.01% | +8,000 | +100.0% |
| 27 | TFX | TELEFLEX INCORPORATED | $132.22 | 1.83% | 6.94% | -66.13% | $3.8M | 0.99% | +32,000 | NEW |
| 28 | MGYR | MAGYAR BANCORP INC | $17.05 | -1.04% | 10.03% | 79.97% | $3.5M | 0.90% | — | HELD |
| 29 | REI | RING ENERGY INC | $1.31 | 3.92% | 50.51% | -51.14% | $3.1M | 0.79% | +2,000,000 | NEW |
| 30 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.32 | -0.14% | 48.81% | 1463.45% | $3.0M | 0.78% | — | HELD |
| 31 | CRGY | CRESCENT ENERGY COMPANY | $11.77 | 1.99% | — | — | $2.7M | 0.70% | +200,000 | NEW |
| 32 | WHR | WHIRLPOOL CORP | $39.55 | 0.20% | — | — | $2.7M | 0.70% | +10,000 | +25.0% |
| 33 | FRD | FRIEDMAN INDS INC | $24.68 | 1.15% | — | — | $2.7M | 0.69% | — | HELD |
| 34 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | $2.7M | 0.69% | +24,000 | NEW |
| 35 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.07 | 3.83% | — | — | $2.3M | 0.61% | −40,000 | −22.2% |
| 36 | SND | SMART SAND INC | $5.72 | 5.04% | — | — | $2.3M | 0.58% | +220,000 | +100.0% |
| 37 | INFU | INFUSYSTEM HLDGS INC | $9.04 | -2.16% | — | — | $2.1M | 0.55% | — | HELD |
| 38 | BSET | BASSETT FURNITURE INDS INC | $14.69 | 3.34% | — | — | $2.1M | 0.55% | — | HELD |
| 39 | HNNA | HENNESSY ADVISORS INC | $9.94 | 1.58% | — | — | $1.9M | 0.51% | +40,000 | +25.0% |
| 40 | ULBI | ULTRALIFE CORP | $6.65 | -0.60% | — | — | $1.6M | 0.42% | — | HELD |
| 41 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $1.5M | 0.40% | +34,000 | NEW |
| 42 | HGBL | HERITAGE GLOBAL INC | $1.29 | 0.78% | — | — | $1.5M | 0.39% | — | HELD |
| 43 | PINS | PINTEREST INC | $21.42 | -0.79% | — | — | $1.5M | 0.38% | +80,000 | NEW |
| 44 | PPIH | PERMA-PIPE INTL HLDGS INC | $31.20 | 0.18% | — | — | $1.2M | 0.32% | — | HELD |
| 45 | AUBN | AUBURN NATL BANCORP | $25.09 | -0.67% | — | — | $1.2M | 0.31% | — | HELD |
| 46 | LCUT | LIFETIME BRANDS INC | $9.15 | 2.69% | — | — | $1.1M | 0.30% | — | HELD |
| 47 | ALTO | ALTO INGREDIENTS INC | $5.72 | 5.33% | — | — | $1.1M | 0.29% | −65,000 | −21.7% |
| 48 | DIBS | 1STDIBS COM INC | $4.13 | 0.98% | — | — | $990K | 0.26% | −220,000 | −55.0% |
| 49 | HOFT | HOOKER FURNISHINGS CORPORATI | $12.38 | -3.70% | — | — | $760K | 0.20% | — | HELD |
| 50 | DOUG | DOUGLAS ELLIMAN INC | $1.74 | -1.98% | — | — | $741K | 0.19% | −747,934 | −62.3% |
| 51 | GPMT | GRANITE PT MTG TR INC | $1.46 | -4.58% | — | — | $531K | 0.14% | −33,726 | −8.4% |
| 52 | CIB | GRUPO CIBEST SA | $71.06 | 0.25% | — | — | — | — | −180,000 | EXITED |
| 53 | FAX | ABRDN ASIA PACIFIC INCOME FU | $14.33 | 0.21% | — | — | — | — | −400,000 | EXITED |
| 54 | PFLT | PENNANTPARK FLOATING RATE CA | $8.00 | -1.11% | — | — | — | — | −600,000 | EXITED |
| 55 | MSDL | MORGAN STANLEY DIRECT LENDIN | $15.27 | 0.79% | — | — | — | — | −320,000 | EXITED |
| 56 | NMFC | NEW MTN FIN CORP | $7.82 | -0.19% | — | — | — | — | −550,000 | EXITED |
| 57 | GIFI | GULF IS FABRICATION INC | — | — | — | — | — | — | −320,884 | EXITED |
| 58 | BCH | BANCO DE CHILE | $36.14 | -0.93% | — | — | — | — | −100,000 | EXITED |
| 59 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | — | — | −50,000 | EXITED |
| 60 | FONR | FONAR CORP | $19.09 | 0.00% | — | — | — | — | −90,000 | EXITED |
| 61 | IAUX | I-80 GOLD CORP | $1.42 | -0.35% | — | — | — | — | −900,000 | EXITED |
| 62 | LTRX | LANTRONIX INC | $6.72 | 2.52% | — | — | — | — | −200,000 | EXITED |
| 63 | MBUU | MALIBU BOATS INC | $27.21 | 3.11% | — | — | — | — | −30,000 | EXITED |
Source: SEC EDGAR · accession 0001595862-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.