# Truffle Hound Capital, LLC: Form 13F holdings

An institutional investment manager in BETHESDA, MD. SEC CIK 1595862.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $467.7m
- Positions: 52 (52 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1595862/000159586226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| STATE STR SPDR S&P 500 ETF T | PUT | $261.4m | 55.9% | 350,000 | Put | Added +150,000 |
| ISHARES INC | CALL | $24.1m | 5.2% | 700,000 | Call | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $12.4m | 2.7% | 240,000 |  | Unchanged |
| ENERGY TRANSFER L P | CALL | $9.6m | 2.0% | 500,000 | Call | Unchanged |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $9.5m | 2.0% | 110,000 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $8.8m | 1.9% | 67,500 |  | Added +27,500 |
| PAGSEGURO DIGITAL LTD | COM CL A | $6.8m | 1.5% | 750,000 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $6.5m | 1.4% | 60,000 |  | New +60,000 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $6.3m | 1.3% | 240,000 |  | Unchanged |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $6.1m | 1.3% | 430,000 |  | Reduced −120,000 |
| PETROLEO BRASILEIRO S A | CALL | $5.7m | 1.2% | 350,000 | Call | Added +100,000 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $5.2m | 1.1% | 1,500,000 |  | Reduced −200,000 |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $5.0m | 1.1% | 1,000,000 |  | Reduced −400,000 |
| SLB LIMITED | CALL | $4.6m | 1.0% | 100,000 | Call | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $4.4m | 0.9% | 95,000 |  | Unchanged |
| STONECO LTD | COM CL A | $4.3m | 0.9% | 400,000 |  | Unchanged |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $4.3m | 0.9% | 20,000 |  | New +20,000 |
| [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COM | $4.1m | 0.9% | 350,000 |  | Unchanged |
| [AMREP CORP (AXR)](/companies/axr.md) | COM | $4.0m | 0.9% | 160,000 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $3.9m | 0.8% | 15,000 |  | New +15,000 |
| [COMSTOCK HLDG COS INC (CHCI)](/companies/chci.md) | CL A NEW | $3.9m | 0.8% | 244,461 |  | Reduced −105,539 |
| [OP BANCORP (OPBK)](/companies/opbk.md) | COM | $3.9m | 0.8% | 260,000 |  | Reduced −140,000 |
| [FRIEDMAN INDS INC (FRD)](/companies/frd.md) | COM | $3.8m | 0.8% | 116,551 |  | Reduced −33,449 |
| NEWMONT CORP | CALL | $3.7m | 0.8% | 40,000 | Call | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.6m | 0.8% | 10,000 |  | Reduced −5,000 |
| NCS MULTISTAGE HLDGS INC | COM NEW | $3.5m | 0.8% | 80,000 |  | Unchanged |
| [MAGYAR BANCORP INC (MGYR)](/companies/mgyr.md) | COM | $3.5m | 0.7% | 200,000 |  | Unchanged |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $3.2m | 0.7% | 25,000 |  | Reduced −7,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.9m | 0.6% | 14,000 |  | Reduced −2,000 |
| [TRAVELZOO (TZOO)](/companies/tzoo.md) | COM NEW | $2.9m | 0.6% | 244,305 |  | New +244,305 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $2.8m | 0.6% | 20,000 |  | New +20,000 |
| [BASSETT FURNITURE INDS INC (BSET)](/companies/bset.md) | COM | $2.7m | 0.6% | 150,000 |  | Unchanged |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $2.6m | 0.5% | 40,000 |  | Unchanged |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $2.4m | 0.5% | 140,000 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.3m | 0.5% | 15,000 |  | New +15,000 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $2.3m | 0.5% | 10,000 |  | New +10,000 |
| [SB FINL GROUP INC (SBFG)](/companies/sbfg.md) | COM | $2.3m | 0.5% | 90,373 |  | New +90,373 |
| [HENNESSY ADVISORS INC (HNNA)](/companies/hnna.md) | COM | $2.0m | 0.4% | 200,000 |  | Unchanged |
| [UNION BANKSHARES INC (UNB)](/companies/unb.md) | COM | $1.9m | 0.4% | 80,000 |  | New +80,000 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $1.7m | 0.4% | 300,000 |  | New +300,000 |
| [ULTRALIFE CORP (ULBI)](/companies/ulbi.md) | COM | $1.6m | 0.3% | 250,000 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.5m | 0.3% | 34,000 |  | Unchanged |
| [AUBURN NATL BANCORP (AUBN)](/companies/aubn.md) | COM | $1.4m | 0.3% | 50,000 |  | Unchanged |
| [HERITAGE GLOBAL INC (HGBL)](/companies/hgbl.md) | COM | $1.3m | 0.3% | 1,100,000 |  | Unchanged |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $1.3m | 0.3% | 1,500,000 |  | New +1,500,000 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $1.2m | 0.3% | 128,629 |  | Reduced −101,371 |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $1.1m | 0.2% | 420,000 |  | New +420,000 |
| [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COM | $1.1m | 0.2% | 58,996 |  | Unchanged |
| ICON PUB LTD CO | SHS | $1.0m | 0.2% | 6,000 |  | Reduced −18,000 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $841.1k | 0.2% | 1,000,000 |  | New +1,000,000 |
| [LIFETIME BRANDS INC (LCUT)](/companies/lcut.md) | COM | $364.1k | <0.1% | 42,679 |  | Reduced −157,321 |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $103.3k | <0.1% | 21,083 |  | Reduced −158,917 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,000 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $0 | 0.0% | 0 |  | Sold out −452,066 |
| GRANITE PT MTG TR INC | COM STK | $0 | 0.0% | 0 |  | Sold out −366,274 |
| ISHARES TR | PUT | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,000 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| SELECT SECTOR SPDR TR | PUT | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $0 | 0.0% | 0 |  | Sold out −440,000 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001595862-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.