Truffle Hound Capital, LLC
CIK 0001595862 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$467.7M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
78462F953PUT
STATE STR SPDR S&P 500 ETF T
55.9%
464286900CALL
ISHARES INC
5.2%
AMLP
ALPS ETF TR
2.7%
29273V900CALL
ENERGY TRANSFER L P
2.0%
KSPI
KASPI KZ JSC
2.0%
EOG
EOG RES INC
1.9%
PAGS
PAGSEGURO DIGITAL LTD
1.5%
CF
CF INDUSTRIES HOLD
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.