Filed: 2/13/2026ACC: 0001595862-26-000001
📋 What this filing means
TRUFFLE HOUND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $383.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$383.86M
Total AUM (reported)
19.80M
Total Shares
Allocation by class
PUT$143.20M37.3%
CALL$69.78M18.2%
COM$68.90M17.9%
SPONSORED ADS$24.78M6.5%
COM CL A$15.44M4.0%
SPON ADS$11.45M3.0%
ALERIAN MLP$11.28M2.9%
Portfolio Concentration
Top 3$199.13M51.9%
4–10$59.94M15.6%
11–25$75.86M19.8%
Rest$48.93M12.7%
Top 3 weight
51.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 19.80M
Sole
Full voting authority
19.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares210K
TypeSH
Market value$143.20M
37.31%
Sole
210K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.40M
TypeSH
Market value$44.48M
11.59%
Sole
1.40M
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares180K
TypeSH
Market value$11.45M
2.98%
Sole
180K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares240K
TypeSH
Market value$11.28M
2.94%
Sole
240K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares650K
TypeSH
Market value$10.72M
2.79%
Sole
650K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares250K
TypeSH
Market value$9.60M
2.50%
Sole
250K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares900K
TypeSH
Market value$8.68M
2.26%
Sole
900K
Shared
0.00
None
0.00
GRUPO AVAL ACCIONES Y VALORE
SOLEShares1.70M
TypeSH
Market value$6.88M
1.79%
Sole
1.70M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares85K
TypeSH
Market value$6.64M
1.73%
Sole
85K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares400K
TypeSH
Market value$6.14M
1.60%
Sole
400K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares400K
TypeSH
Market value$5.92M
1.54%
Sole
400K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares1.25M
TypeSH
Market value$5.71M
1.49%
Sole
1.25M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares1.70M
TypeSH
Market value$5.66M
1.47%
Sole
1.70M
Shared
0.00
None
0.00
OP BANCORP
SOLEShares400K
TypeSH
Market value$5.65M
1.47%
Sole
400K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
SOLEShares600K
TypeSH
Market value$5.56M
1.45%
Sole
600K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares550K
TypeSH
Market value$5.51M
1.44%
Sole
550K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares140K
TypeSH
Market value$5.37M
1.40%
Sole
140K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares320K
TypeSH
Market value$5.27M
1.37%
Sole
320K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares550K
TypeSH
Market value$5.07M
1.32%
Sole
550K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50K
TypeSH
Market value$4.99M
1.30%
Sole
50K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares180K
TypeSH
Market value$4.75M
1.24%
Sole
180K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$4.70M
1.22%
Sole
15K
Shared
0.00
None
0.00
COMSTOCK HLDG COS INC
SOLEShares350K
TypeSH
Market value$4.07M
1.06%
Sole
350K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares320.88K
TypeSH
Market value$3.84M
1.00%
Sole
320.88K
Shared
0.00
None
0.00
BANCO DE CHILE
SOLEShares100K
TypeSH
Market value$3.80M
0.99%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 210K | SH | $143.20M 37.31% | 210K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 1.40M | SH | $44.48M 11.59% | 1.40M | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 180K | SH | $11.45M 2.98% | 180K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 240K | SH | $11.28M 2.94% | 240K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 650K | SH | $10.72M 2.79% | 650K | 0.00 | 0.00 |
SLB LIMITEDSOLE | CALL | 250K | SH | $9.60M 2.50% | 250K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 900K | SH | $8.68M 2.26% | 900K | 0.00 | 0.00 |
GRUPO AVAL ACCIONES Y VALORESOLE | SPONSORED ADS | 1.70M | SH | $6.88M 1.79% | 1.70M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 85K | SH | $6.64M 1.73% | 85K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 400K | SH | $6.14M 1.60% | 400K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 400K | SH | $5.92M 1.54% | 400K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 1.25M | SH | $5.71M 1.49% | 1.25M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 1.70M | SH | $5.66M 1.47% | 1.70M | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 400K | SH | $5.65M 1.47% | 400K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CASOLE | COM | 600K | SH | $5.56M 1.45% | 600K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 550K | SH | $5.51M 1.44% | 550K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 140K | SH | $5.37M 1.40% | 140K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 320K | SH | $5.27M 1.37% | 320K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 550K | SH | $5.07M 1.32% | 550K | 0.00 | 0.00 |
NEWMONT CORPSOLE | CALL | 50K | SH | $4.99M 1.30% | 50K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 180K | SH | $4.75M 1.24% | 180K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $4.70M 1.22% | 15K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 350K | SH | $4.07M 1.06% | 350K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 320.88K | SH | $3.84M 1.00% | 320.88K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 100K | SH | $3.80M 0.99% | 100K | 0.00 | 0.00 |
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