Truffle Hound Capital, LLC

Est. AUM

$386.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	PUT	$130.1M	200000	33.70%	SOLE
2	ISHARES INCCALL	CALL	$26.9M	700000	6.96%	SOLE
3	SELECT SECTOR SPDR TRPUT	PUT	$24.5M	400000	6.35%	SOLE
4	ISHARES TRPUT	PUT	$17.0M	300000	4.41%	SOLE
5	ALPS ETF TR	ALERIAN MLP	$12.6M	240000	3.27%	SOLE
6	ENERGY TRANSFER L PCALL	CALL	$9.7M	500000	2.50%	SOLE
7	ECOPETROL S A	SPONSORED ADS	$8.2M	550000	2.14%	SOLE
8	KASPI KZ JSC	SPONSORED ADS	$8.1M	110000	2.11%	SOLE
9	AMPLIFY ENERGY CORP NEW	COM	$7.8M	1250000	2.02%	SOLE
10	PAGSEGURO DIGITAL LTD	COM CL A	$7.5M	750000	1.95%	SOLE
11	SM ENERGY COMPANY	COM	$7.5M	240000	1.94%	SOLE
12	COMSTOCK HLDG COS INC	CL A NEW	$6.6M	350000	1.72%	SOLE
13	BANCO BRADESCO S A	SP ADR PFD NEW	$6.2M	1700000	1.61%	SOLE
14	GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$6.2M	1400000	1.60%	SOLE
15	EOG RES INC	COM	$5.8M	40000	1.50%	SOLE
16	STONECO LTD	COM CL A	$5.6M	400000	1.46%	SOLE
17	OP BANCORP	COM	$5.3M	400000	1.38%	SOLE
18	PETROLEO BRASILEIRO S ACALL	CALL	$5.2M	250000	1.34%	SOLE
19	SLB LIMITEDCALL	CALL	$5.1M	100000	1.33%	SOLE
20	NCS MULTISTAGE HLDGS INC	COM NEW	$4.9M	80000	1.28%	SOLE
21	SLB LIMITED	COM STK	$4.9M	95000	1.26%	SOLE
22	AMREP CORP	COM	$4.5M	160000	1.17%	SOLE
23	LEGACY ED INC	COM	$4.4M	350000	1.14%	SOLE
24	NEWMONT CORPCALL	CALL	$4.3M	40000	1.12%	SOLE
25	ALPHABET INC	CAP STK CL A	$4.3M	15000	1.12%	SOLE
26	ADOBE INC	COM	$3.9M	16000	1.01%	SOLE
27	TELEFLEX INCORPORATED	COM	$3.8M	32000	0.99%	SOLE
28	MAGYAR BANCORP INC	COM	$3.5M	200000	0.90%	SOLE
29	RING ENERGY INC	COM	$3.1M	2000000	0.79%	SOLE
30	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$3.0M	40000	0.78%	SOLE
31	CRESCENT ENERGY COMPANY	CL A COM	$2.7M	200000	0.70%	SOLE
32	WHIRLPOOL CORP	COM	$2.7M	50000	0.70%	SOLE
33	FRIEDMAN INDS INC	COM	$2.7M	150000	0.69%	SOLE
34	ICON PLC	SHS	$2.7M	24000	0.69%	SOLE
35	AMERICAN EAGLE OUTFITTERS IN	COM	$2.3M	140000	0.61%	SOLE
36	SMART SAND INC	COM	$2.3M	440000	0.58%	SOLE
37	BASSETT FURNITURE INDS INC	COM	$2.1M	150000	0.55%	SOLE
38	INFUSYSTEM HLDGS INC	COM	$2.1M	230000	0.55%	SOLE
39	HENNESSY ADVISORS INC	COM	$1.9M	200000	0.51%	SOLE
40	ULTRALIFE CORP	COM	$1.6M	250000	0.42%	SOLE
41	PAYPAL HLDGS INC	COM	$1.5M	34000	0.40%	SOLE
42	HERITAGE GLOBAL INC	COM	$1.5M	1100000	0.39%	SOLE
43	PINTEREST INC	CL A	$1.5M	80000	0.38%	SOLE
44	PERMA-PIPE INTL HLDGS INC	COM	$1.2M	41000	0.32%	SOLE
45	AUBURN NATL BANCORP	COM	$1.2M	50000	0.31%	SOLE
46	LIFETIME BRANDS INC	COM	$1.1M	200000	0.30%	SOLE
47	ALTO INGREDIENTS INC	COM	$1.1M	235000	0.29%	SOLE
48	1STDIBS COM INC	COM	$990K	180000	0.26%	SOLE
49	HOOKER FURNISHINGS CORPORATI	COM	$760K	58996	0.20%	SOLE
50	DOUGLAS ELLIMAN INC	COM	$741K	452066	0.19%	SOLE

1–50 of 51

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.