Truffle Hound Capital, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Truffle Hound Capital, LLC reported 46 stock positions worth $158.6 million . Its top holding was Alerian MLP ETF (AMLP) at 7.8% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 6.0% ) and EOG Resources (EOG, 5.5% ). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 1 and reduced 13. The biggest buy was a new position in CF Industries (CF) and the biggest sale an exit from Amplify Energy (AMPY).
Location BETHESDA, MD
CIK 0001595862
Portfolio Value $158.6M (Q2 2026) Holdings 46 stocks · $158.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 AMLP Alerian MLP ETF 240,000 $12.4M No change KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 110,000 $9.5M No change EOG EOG Resources Inc. 67,500 $8.8M Add +68.8% PAGS Pagseguro Digital Ltd. Class A 750,000 $6.8M No change CF CF Industries Holdings Inc. 60,000 $6.5M New SM SM Energy Co. 240,000 $6.3M No change EC Ecopetrol SA-Sponsored ADR 430,000 $6.1M Reduce -21.8% BBD Banco Bradesco-ADR 1,500,000 $5.2M Reduce -11.8% AVAL Grupo Aval Acciones Y Valore 1,000,000 $5.0M Reduce -28.6% SLB SLB Ltd. filed as SLB LIMITED 95,000 $4.4M No change STNE Stoneco Ltd. Class A 400,000 $4.3M No change POOL Pool Corp. 20,000 $4.3M New LGCY Legacy Education Inc. 350,000 $4.1M No change AXR Amrep Corp. 160,000 $4.0M No change INTU Intuit Inc. 15,000 $3.9M New CHCI Comstock Holding Companies 244,461 $3.9M Reduce -30.1% OPBK Op Bancorp 260,000 $3.9M Reduce -35.0% FRD Friedman Industries 116,551 $3.8M Reduce -22.3% GOOGL Alphabet Inc. Class A 10,000 $3.6M Reduce -33.3% NCSM NCS Multistage Holdings Inc. 80,000 $3.5M No change MGYR Magyar Bancorp Inc. 200,000 $3.5M No change TFX Teleflex Inc. 25,000 $3.2M Reduce -21.9% ADBE Adobe Inc. 14,000 $2.9M Reduce -12.5% TZOO Travelzoo 244,305 $2.9M New CDW CDW Corp. 20,000 $2.8M New BSET Bassett Furniture Inds 150,000 $2.7M No change VIST Vista Energy Sab DE CV 40,000 $2.6M No change AEO American Eagle Outfitters 140,000 $2.4M No change CRM Salesforce Inc. 15,000 $2.3M New FDS Factset Research Systems Inc. 10,000 $2.3M New SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 90,373 $2.3M New HNNA Hennessy Advisors Inc. 200,000 $2.0M No change UNB Union Bankshares Inc. 80,000 $1.9M New BOOM DMC Global Inc. 300,000 $1.7M New ULBI Ultralife Corp. 250,000 $1.6M No change PYPL PayPal Holdings Inc. 34,000 $1.5M No change AUBN Auburn Natl Bancorporation 50,000 $1.4M No change HGBL Heritage Global Inc. 1,100,000 $1.3M No change GETY Getty Images Holdings Inc. 1,500,000 $1.3M New INFU Infusystem Holdings Inc. 128,629 $1.2M Reduce -44.1% ARQ Arq Inc. 420,000 $1.1M New HOFT Hooker Furnishings Corp. 58,996 $1.1M No change ICLR Icon PLC filed as ICON PUB LTD CO 6,000 $1.0M Reduce -75.0% SLQT Selectquote Inc. 1,000,000 $841K New LCUT Lifetime Brands Inc. 42,679 $364K Reduce -78.7% DIBS 1STDIBS.COM Inc. 21,083 $103K Reduce -88.3%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($261.4M), ISHARES INC calls ($24.1M), ENERGY TRANSFER L P calls ($9.6M), PETROLEO BRASILEIRO S A calls ($5.7M), SLB LIMITED calls ($4.6M), NEWMONT CORP calls ($3.7M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ AMPY Amplify Energy Corp. Sold out 0.00% −4.78 REI Ring Energy Inc. Sold out 0.00% −1.88 CRGY Crescent Energy Inc. Class A Sold out 0.00% −1.65 WHR Whirlpool Corp. Sold out 0.00% −1.65 CHCI Comstock Holding Companies Reduce -30.1% 2.46% −1.60 SND Smart Sand Inc. Sold out 0.00% −1.38 EC Ecopetrol SA-Sponsored ADR Reduce -21.8% 3.86% −1.19 ICLR Icon PLC Reduce -75.0% 0.66% −0.97 PINS Pinterest Inc. Class A Sold out 0.00% −0.90 OPBK Op Bancorp Reduce -35.0% 2.46% −0.80 PPIH Perma-Pipe International Hol Sold out 0.00% −0.75 ALTO Alto Ingredients Inc. Sold out 0.00% −0.70 AVAL Grupo Aval Acciones Y Valore Reduce -28.6% 3.17% −0.60 ADBE Adobe Inc. Reduce -12.5% 1.81% −0.57 DIBS 1STDIBS.COM Inc. Reduce -88.3% 0.07% −0.54 BBD Banco Bradesco-ADR Reduce -11.8% 3.28% −0.52 INFU Infusystem Holdings Inc. Reduce -44.1% 0.78% −0.52 LCUT Lifetime Brands Inc. Reduce -78.7% 0.23% −0.47 DOUG Douglas Elliman Inc. Sold out 0.00% −0.45 GOOGL Alphabet Inc. Class A Reduce -33.3% 2.25% −0.39 TFX Teleflex Inc. Reduce -21.9% 2.00% −0.35 GPMT Granite Point Mortgage Trust Sold out 0.00% −0.33 FRD Friedman Industries Reduce -22.3% 2.36% +0.74
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ CF CF Industries Holdings Inc. New 4.10% +4.10 POOL Pool Corp. New 2.71% +2.71 INTU Intuit Inc. New 2.47% +2.47 EOG EOG Resources Inc. Add +68.8% 5.52% +1.98 TZOO Travelzoo New 1.80% +1.80 CDW CDW Corp. New 1.77% +1.77 CRM Salesforce Inc. New 1.48% +1.48 FDS Factset Research Systems Inc. New 1.45% +1.45 SBFG SB Financial Group Inc. New 1.44% +1.44 UNB Union Bankshares Inc. New 1.22% +1.22 BOOM DMC Global Inc. New 1.10% +1.10 GETY Getty Images Holdings Inc. New 0.81% +0.81 ARQ Arq Inc. New 0.68% +0.68 SLQT Selectquote Inc. New 0.53% +0.53
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Add +75.0% 350,000 $261.4M SELECT SECTOR SPDR TR put Sold out 400,000 $24.5Mbefore exit ISHARES TR put Sold out 300,000 $17.0Mbefore exit PETROLEO BRASILEIRO S A call Add +40.0% 350,000 $5.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 46 $158.6M AMLP, KSPI, EOG, PAGS, CF Q1 2026 43 $163.2M AMLP, EC, KSPI, AMPY, PAGS Q4 2025 47 $170.9M CIB, AMLP, PAGS, AVAL, KSPI Q3 2025 45 $159.4M CIB, AMLP, FAX, STNE, PAGS Q2 2025 53 $151.3M AMLP, CIB, FAX, GOOGL, PAGS Q1 2025 48 $156.0M BANCOLOMBIA S.A.-SPONS ADR, AMLP, FAX, KSPI, OPBK Q4 2024 48 $167.0M BANCOLOMBIA S.A.-SPONS ADR, AMLP, OPBK, FAX, KSPI