13F-HR filed by Truffle Hound Capital, LLC
Truffle Hound Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 51 holding rows worth $385,990,623.
- Accession
- 0001595862-26-000002
- Filer
- CIK 1595862
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 51 entries on the cover page, a total value of $385,990,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,990,623 with VALUE read as dollars as filed, 13F file number 028-24899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200,000 | $130,068,000 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 700,000 | $26,873,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 400,000 | $24,504,000 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 300,000 | $17,037,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 240,000 | $12,633,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 500,000 | $9,650,000 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 550,000 | $8,244,500 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 110,000 | $8,147,700 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,250,000 | $7,800,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 750,000 | $7,515,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 240,000 | $7,483,200 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 350,000 | $6,629,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,700,000 | $6,205,000 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,400,000 | $6,160,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,000 | $5,782,800 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400,000 | $5,648,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 400,000 | $5,320,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 250,000 | $5,187,500 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 100,000 | $5,139,000 | dollars as filed | call |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 80,000 | $4,947,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 95,000 | $4,882,050 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 160,000 | $4,500,800 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 350,000 | $4,382,000 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 40,000 | $4,330,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $4,313,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,000 | $3,889,280 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,000 | $3,827,520 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 200,000 | $3,462,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,000,000 | $3,060,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 40,000 | $3,018,800 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 200,000 | $2,700,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,000 | $2,696,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 150,000 | $2,658,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,000 | $2,655,840 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,000 | $2,338,000 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 440,000 | $2,252,800 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 230,000 | $2,122,900 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 150,000 | $2,122,500 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 200,000 | $1,950,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250,000 | $1,630,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,000 | $1,537,820 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,100,000 | $1,496,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,000 | $1,467,200 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 41,000 | $1,222,210 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 50,000 | $1,193,250 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 200,000 | $1,148,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 235,000 | $1,137,400 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 180,000 | $990,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 58,996 | $759,868 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 452,066 | $741,388 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 366,274 | $531,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595862-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |