Filed: 8/6/2026ACC: 0001595862-26-000003
📋 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 $467.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$467.73M
Total AUM (reported)
14.33M
Total Shares
Allocation by class
PUT$261.37M55.9%
COM$85.99M18.4%
CALL$47.75M10.2%
SPONSORED ADS$23.24M5.0%
ALERIAN MLP$12.44M2.7%
COM CL A$11.12M2.4%
COM NEW$6.38M1.4%
Portfolio Concentration
Top 3$297.96M63.7%
4–10$53.52M11.4%
11–25$64.52M13.8%
Rest$51.73M11.1%
Top 3 weight
63.7%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Sole
Full voting authority
14.33M
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:
STATE STR SPDR S&P 500 ETF T
SOLEShares350K
TypeSH
Market value$261.37M
55.88%
Sole
350K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700K
TypeSH
Market value$24.15M
5.16%
Sole
700K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares240K
TypeSH
Market value$12.44M
2.66%
Sole
240K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares500K
TypeSH
Market value$9.56M
2.04%
Sole
500K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares110K
TypeSH
Market value$9.53M
2.04%
Sole
110K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares67.50K
TypeSH
Market value$8.76M
1.87%
Sole
67.50K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares750K
TypeSH
Market value$6.79M
1.45%
Sole
750K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares60K
TypeSH
Market value$6.50M
1.39%
Sole
60K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares240K
TypeSH
Market value$6.26M
1.34%
Sole
240K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares430K
TypeSH
Market value$6.12M
1.31%
Sole
430K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares350K
TypeSH
Market value$5.66M
1.21%
Sole
350K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares1.50M
TypeSH
Market value$5.21M
1.11%
Sole
1.50M
Shared
0.00
None
0.00
GRUPO AVAL ACCIONES Y VALORE
SOLEShares1M
TypeSH
Market value$5.03M
1.08%
Sole
1M
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares100K
TypeSH
Market value$4.65M
0.99%
Sole
100K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares95K
TypeSH
Market value$4.42M
0.94%
Sole
95K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares400K
TypeSH
Market value$4.34M
0.93%
Sole
400K
Shared
0.00
None
0.00
POOL CORP
SOLEShares20K
TypeSH
Market value$4.30M
0.92%
Sole
20K
Shared
0.00
None
0.00
LEGACY ED INC
SOLEShares350K
TypeSH
Market value$4.12M
0.88%
Sole
350K
Shared
0.00
None
0.00
AMREP CORP
SOLEShares160K
TypeSH
Market value$4.04M
0.86%
Sole
160K
Shared
0.00
None
0.00
INTUIT
SOLEShares15K
TypeSH
Market value$3.92M
0.84%
Sole
15K
Shared
0.00
None
0.00
COMSTOCK HLDG COS INC
SOLEShares244.46K
TypeSH
Market value$3.91M
0.84%
Sole
244.46K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares260K
TypeSH
Market value$3.90M
0.83%
Sole
260K
Shared
0.00
None
0.00
FRIEDMAN INDS INC
SOLEShares116.55K
TypeSH
Market value$3.75M
0.80%
Sole
116.55K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares40K
TypeSH
Market value$3.74M
0.80%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$3.57M
0.76%
Sole
10K
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 | 350K | SH | $261.37M 55.88% | 350K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 700K | SH | $24.15M 5.16% | 700K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 240K | SH | $12.44M 2.66% | 240K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 500K | SH | $9.56M 2.04% | 500K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 110K | SH | $9.53M 2.04% | 110K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 67.50K | SH | $8.76M 1.87% | 67.50K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 750K | SH | $6.79M 1.45% | 750K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 60K | SH | $6.50M 1.39% | 60K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 240K | SH | $6.26M 1.34% | 240K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 430K | SH | $6.12M 1.31% | 430K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | CALL | 350K | SH | $5.66M 1.21% | 350K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 1.50M | SH | $5.21M 1.11% | 1.50M | 0.00 | 0.00 |
GRUPO AVAL ACCIONES Y VALORESOLE | SPONSORED ADS | 1M | SH | $5.03M 1.08% | 1M | 0.00 | 0.00 |
SLB LIMITEDSOLE | CALL | 100K | SH | $4.65M 0.99% | 100K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 95K | SH | $4.42M 0.94% | 95K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 400K | SH | $4.34M 0.93% | 400K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 20K | SH | $4.30M 0.92% | 20K | 0.00 | 0.00 |
LEGACY ED INCSOLE | COM | 350K | SH | $4.12M 0.88% | 350K | 0.00 | 0.00 |
AMREP CORPSOLE | COM | 160K | SH | $4.04M 0.86% | 160K | 0.00 | 0.00 |
INTUITSOLE | COM | 15K | SH | $3.92M 0.84% | 15K | 0.00 | 0.00 |
COMSTOCK HLDG COS INCSOLE | CL A NEW | 244.46K | SH | $3.91M 0.84% | 244.46K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 260K | SH | $3.90M 0.83% | 260K | 0.00 | 0.00 |
FRIEDMAN INDS INCSOLE | COM | 116.55K | SH | $3.75M 0.80% | 116.55K | 0.00 | 0.00 |
NEWMONT CORPSOLE | CALL | 40K | SH | $3.74M 0.80% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $3.57M 0.76% | 10K | 0.00 | 0.00 |
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