Filed: 5/7/2026ACC: 0001595862-26-000002
📋 What this filing means
TRUFFLE HOUND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $385.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$385.99M
Total AUM (reported)
17.54M
Total Shares
Allocation by class
PUT$171.61M44.5%
COM$77.50M20.1%
CALL$51.18M13.3%
SPONSORED ADS$25.57M6.6%
COM CL A$13.16M3.4%
ALERIAN MLP$12.63M3.3%
CL A NEW$6.63M1.7%
Portfolio Concentration
Top 3$181.44M47.0%
4–10$71.03M18.4%
11–25$80.91M21.0%
Rest$52.61M13.6%
Top 3 weight
47.0%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
17.54M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares200K
TypeSH
Market value$130.07M
33.70%
Sole
200K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700K
TypeSH
Market value$26.87M
6.96%
Sole
700K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$24.50M
6.35%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$17.04M
4.41%
Sole
300K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares240K
TypeSH
Market value$12.63M
3.27%
Sole
240K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares500K
TypeSH
Market value$9.65M
2.50%
Sole
500K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares550K
TypeSH
Market value$8.24M
2.14%
Sole
550K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares110K
TypeSH
Market value$8.15M
2.11%
Sole
110K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares1.25M
TypeSH
Market value$7.80M
2.02%
Sole
1.25M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares750K
TypeSH
Market value$7.51M
1.95%
Sole
750K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares240K
TypeSH
Market value$7.48M
1.94%
Sole
240K
Shared
0.00
None
0.00
COMSTOCK HLDG COS INC
SOLEShares350K
TypeSH
Market value$6.63M
1.72%
Sole
350K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares1.70M
TypeSH
Market value$6.21M
1.61%
Sole
1.70M
Shared
0.00
None
0.00
GRUPO AVAL ACCIONES Y VALORE
SOLEShares1.40M
TypeSH
Market value$6.16M
1.60%
Sole
1.40M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares40K
TypeSH
Market value$5.78M
1.50%
Sole
40K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares400K
TypeSH
Market value$5.65M
1.46%
Sole
400K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares400K
TypeSH
Market value$5.32M
1.38%
Sole
400K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares250K
TypeSH
Market value$5.19M
1.34%
Sole
250K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares100K
TypeSH
Market value$5.14M
1.33%
Sole
100K
Shared
0.00
None
0.00
NCS MULTISTAGE HLDGS INC
SOLEShares80K
TypeSH
Market value$4.95M
1.28%
Sole
80K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares95K
TypeSH
Market value$4.88M
1.26%
Sole
95K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares160K
TypeSH
Market value$4.50M
1.17%
Sole
160K
Shared
0.00
None
0.00
LEGACY ED INC
SOLEShares350K
TypeSH
Market value$4.38M
1.14%
Sole
350K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares40K
TypeSH
Market value$4.33M
1.12%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$4.31M
1.12%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 200K | SH | $130.07M 33.70% | 200K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 700K | SH | $26.87M 6.96% | 700K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 400K | SH | $24.50M 6.35% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 300K | SH | $17.04M 4.41% | 300K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 240K | SH | $12.63M 3.27% | 240K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 500K | SH | $9.65M 2.50% | 500K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 550K | SH | $8.24M 2.14% | 550K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 110K | SH | $8.15M 2.11% | 110K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 1.25M | SH | $7.80M 2.02% | 1.25M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 750K | SH | $7.51M 1.95% | 750K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 240K | SH | $7.48M 1.94% | 240K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 350K | SH | $6.63M 1.72% | 350K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 1.70M | SH | $6.21M 1.61% | 1.70M | 0.00 | 0.00 |
GRUPO AVAL ACCIONES Y VALORESOLE | SPONSORED ADS | 1.40M | SH | $6.16M 1.60% | 1.40M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 40K | SH | $5.78M 1.50% | 40K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 400K | SH | $5.65M 1.46% | 400K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 400K | SH | $5.32M 1.38% | 400K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | CALL | 250K | SH | $5.19M 1.34% | 250K | 0.00 | 0.00 |
SLB LIMITEDSOLE | CALL | 100K | SH | $5.14M 1.33% | 100K | 0.00 | 0.00 |
NCS MULTISTAGE HLDGS INCSOLE | COM NEW | 80K | SH | $4.95M 1.28% | 80K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 95K | SH | $4.88M 1.26% | 95K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 160K | SH | $4.50M 1.17% | 160K | 0.00 | 0.00 |
LEGACY ED INCSOLE | COM | 350K | SH | $4.38M 1.14% | 350K | 0.00 | 0.00 |
NEWMONT CORPSOLE | CALL | 40K | SH | $4.33M 1.12% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $4.31M 1.12% | 15K | 0.00 | 0.00 |
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