Truffle Hound Capital, LLC

Name: Truffle Hound Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BETHESDA, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1595862.

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Reported value$467.7m
Positions52

Holdings: 52 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Truffle Hound Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF T	PUT	78462F953	261	55.9%	350,000	Put	Added+150,000
Ishares Inc	CALL	464286900	24.2	5.2%	700,000	Call	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	12.4	2.7%	240,000		Unchanged
Energy Transfer L P	CALL	29273V900	9.6	2.0%	500,000	Call	Unchanged
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	9.5	2.0%	110,000		Unchanged
EOG Res IncEOG	COM	26875P101	8.8	1.9%	67,500		Added+27,500
Pagseguro Digital Ltd	COM CL A	G68707101	6.8	1.5%	750,000		Unchanged
CF Industries HoldCF	COM	125269100	6.5	1.4%	60,000		New+60,000
SM Energy CompanySM	COM	78454L100	6.3	1.3%	240,000		Unchanged
Ecopetrol S aEC	SPONSORED ADS	279158109	6.1	1.3%	430,000		Reduced−120,000
Petroleo Brasileiro S a	CALL	71654V908	5.7	1.2%	350,000	Call	Added+100,000
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	5.2	1.1%	1,500,000		Reduced−200,000
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	5.0	1.1%	1,000,000		Reduced−400,000
SLB Limited	CALL	806857908	4.6	1.0%	100,000	Call	Unchanged
SLB LimitedSLB	COM STK	806857108	4.4	0.9%	95,000		Unchanged
Stoneco Ltd	COM CL A	G85158106	4.3	0.9%	400,000		Unchanged
Pool CorpPOOL	COM	73278L105	4.3	0.9%	20,000		New+20,000
Legacy Ed IncLGCY	COM	52474R207	4.1	0.9%	350,000		Unchanged
Amrep CorpAXR	COM	032159105	4.0	0.9%	160,000		Unchanged
IntuitINTU	COM	461202103	3.9	0.8%	15,000		New+15,000
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	3.9	0.8%	244,461		Reduced−105,539
OP BancorpOPBK	COM	67109R109	3.9	0.8%	260,000		Reduced−140,000
Friedman Inds IncFRD	COM	358435105	3.8	0.8%	116,551		Reduced−33,449
Newmont Corp	CALL	651639906	3.7	0.8%	40,000	Call	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.6	0.8%	10,000		Reduced−5,000
NCS Multistage Holdings Inc	COM NEW	628877201	3.5	0.8%	80,000		Unchanged
Magyar Bancorp IncMGYR	COM	55977T208	3.5	0.7%	200,000		Unchanged
Teleflex IncorporatedTFX	COM	879369106	3.2	0.7%	25,000		Reduced−7,000
Adobe IncADBE	COM	00724F101	2.9	0.6%	14,000		Reduced−2,000
TravelzooTZOO	COM NEW	89421Q205	2.9	0.6%	244,305		New+244,305
CDW CorpCDW	COM	12514G108	2.8	0.6%	20,000		New+20,000
Bassett Furniture Inds IncBSET	COM	070203104	2.7	0.6%	150,000		Unchanged
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	2.6	0.5%	40,000		Unchanged
American Eagle Outfitters inAEO	COM	02553E106	2.4	0.5%	140,000		Unchanged
Salesforce IncCRM	COM	79466L302	2.3	0.5%	15,000		New+15,000
Factset Resh Sys IncFDS	COM	303075105	2.3	0.5%	10,000		New+10,000
SB Finl Group IncSBFG	COM	78408D105	2.3	0.5%	90,373		New+90,373
Hennessy Advisors IncHNNA	COM	425885100	2.0	0.4%	200,000		Unchanged
Union Bankshares IncUNB	COM	905400107	1.9	0.4%	80,000		New+80,000
DMC Global IncBOOM	COM	23291C103	1.7	0.4%	300,000		New+300,000
Ultralife CorpULBI	COM	903899102	1.6	0.3%	250,000		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	1.5	0.3%	34,000		Unchanged
Auburn Natl BancorpAUBN	COM	050473107	1.4	0.3%	50,000		Unchanged
Heritage Global IncHGBL	COM	42727E103	1.3	0.3%	1,100,000		Unchanged
Getty Images Holdings IncGETY	CL A COM	374275105	1.3	0.3%	1,500,000		New+1,500,000
Infusystem Holdings IncINFU	COM	45685K102	1.2	0.3%	128,629		Reduced−101,371
ARQ IncARQ	COM	00770C101	1.1	0.2%	420,000		New+420,000
Hooker Furnishings CorporatiHOFT	COM	439038100	1.1	0.2%	58,996		Unchanged
Icon Pub Ltd Co	SHS	G4705A100	1.0	0.2%	6,000		Reduced−18,000
Selectquote IncSLQT	COM	816307300	0.8	0.2%	1,000,000		New+1,000,000
Lifetime Brands IncLCUT	COM	53222Q103	0.4	<0.1%	42,679		Reduced−157,321
1STDIBS Com IncDIBS	COM	320551104	0.1	<0.1%	21,083		Reduced−158,917

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Truffle Hound Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alto Ingredients IncALTO	COM	021513106	0.0%		Sold out−235,000
Amplify Energy Corp NewAMPY	COM	03212B103	0.0%		Sold out−1,250,000
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%		Sold out−200,000
Douglas Elliman IncDOUG	COM	25961D105	0.0%		Sold out−452,066
Granite PT MTG TR Inc	COM STK	38741L107	0.0%		Sold out−366,274
Ishares TR	PUT	464287954	0.0%	Put	Sold out−300,000
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%		Sold out−41,000
Pinterest IncPINS	CL A	72352L106	0.0%		Sold out−80,000
Ring Energy IncREI	COM	76680V108	0.0%		Sold out−2,000,000
Select Sector SPDR TR	PUT	81369Y956	0.0%	Put	Sold out−400,000
Smart Sand IncSND	COM	83191H107	0.0%		Sold out−440,000
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−50,000

Source: SEC EDGAR, Form 13F-HR, accession 0001595862-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.