13F-HR filed by Truffle Hound Capital, LLC
Truffle Hound Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 52 holding rows worth $467,731,763.
- Accession
- 0001595862-26-000003
- Filer
- CIK 1595862
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 52 entries on the cover page, a total value of $467,731,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,731,763 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 | 350,000 | $261,369,500 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 700,000 | $24,150,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 240,000 | $12,444,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 500,000 | $9,560,000 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 110,000 | $9,530,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67,500 | $8,756,775 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 750,000 | $6,787,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $6,495,600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 240,000 | $6,264,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 430,000 | $6,123,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 350,000 | $5,656,000 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,500,000 | $5,205,000 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,000,000 | $5,030,000 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 100,000 | $4,649,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 95,000 | $4,416,550 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400,000 | $4,336,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,000 | $4,298,000 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 350,000 | $4,116,000 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 160,000 | $4,035,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,000 | $3,915,000 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 244,461 | $3,908,931 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 260,000 | $3,897,400 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 116,551 | $3,750,611 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 40,000 | $3,736,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $3,573,700 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 80,000 | $3,529,600 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 200,000 | $3,490,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,000 | $3,169,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,000 | $2,870,280 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 244,305 | $2,853,482 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,000 | $2,812,800 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 150,000 | $2,658,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 40,000 | $2,552,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,000 | $2,408,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $2,349,900 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $2,300,800 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 90,373 | $2,283,726 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 200,000 | $2,030,000 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 80,000 | $1,940,800 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 300,000 | $1,743,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250,000 | $1,580,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,000 | $1,468,120 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 50,000 | $1,352,000 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,100,000 | $1,331,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,500,000 | $1,290,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 128,629 | $1,241,270 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 420,000 | $1,071,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 58,996 | $1,051,899 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,000 | $1,042,260 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,000,000 | $841,100 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 42,679 | $364,052 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 21,083 | $103,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595862-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |