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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 55.9%CALL 7.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 78462F953 | STATE STR SPDR S&P 500 ETF T | PUT | $261.4M | 55.88% |
| 464286900 | ISHARES INC | CALL | $24.1M | 5.16% |
| 29273V900 | ENERGY TRANSFER L P | CALL | $9.6M | 2.04% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.