Sponsored

The Analysis of Truffle Hound Capital, LLC's Holdings & P&L

Currently, Truffle Hound Capital, LLC holds 46 types of securities in its portfolio with a total value $158.6M. In the most recent quarter, they have increased their positions in CF (+60.0K shares, valued at $6.5M), N/A (+20.0K shares, valued at $4.3M), INTU (+15.0K shares, valued at $3.9M); decreased their positions in ICLR (-18.0K shares, valued at $3.1M), OPBK (-140.0K shares, valued at $2.1M), AVAL (-400.0K shares, valued at $2.0M); initiated new positions in CF (+60.0K shares, valued at $6.5M), N/A (+20.0K shares, valued at $4.3M), INTU (+15.0K shares, valued at $3.9M).

1M P&L

+6.3M+4.58%

3M P&L

+7.5M+5.45%

HY P&L

+7.8M+5.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional23.2M

16.7%

2Software - Infrastructure20.7M

14.9%

3Oil & Gas E&P17.6M

12.6%

Top Industries by Stock Count

1Banks - Regional7 stocks

16.3%

2Furnishings, Fixtures & Appliances3 stocks

7.0%

3Oil & Gas E&P3 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPS ETF TR ALPS ETF TR240.0K shares0.00%2026-06-302026-08-06

KSPI KASPI KZ JSC110.0K shares0.00%2026-06-302026-08-06

EOG EOG RES INC67.5K shares68.75%2026-06-302026-08-06

PAGS PAGSEGURO DIGITAL LTD750.0K shares0.00%2026-06-302026-08-06

CF CF INDUSTRIES HOLD60.0K sharesnew addition2026-06-302026-08-06

SM SM ENERGY COMPANY240.0K shares0.00%2026-06-302026-08-06

EC ECOPETROL S A430.0K shares-21.82%2026-06-302026-08-06

BBD BANCO BRADESCO S A1.5M shares-11.76%2026-06-302026-08-06

Sponsored

AVAL GRUPO AVAL ACCIONES Y VALORE1.0M shares-28.57%2026-06-302026-08-06

SLB SLB LIMITED95.0K shares0.00%2026-06-302026-08-06

STNE STONECO LTD400.0K shares0.00%2026-06-302026-08-06

POOL CORP POOL CORP20.0K sharesnew addition2026-06-302026-08-06

LGCY LEGACY ED INC350.0K shares0.00%2026-06-302026-08-06

AXR AMREP CORP160.0K shares0.00%2026-06-302026-08-06

INTU INTUIT15.0K sharesnew addition2026-06-302026-08-06

CHCI COMSTOCK HLDG COS INC244.5K shares-30.15%2026-06-302026-08-06

Sponsored

OPBK OP BANCORP260.0K shares-35.00%2026-06-302026-08-06

FRD FRIEDMAN INDS INC116.6K shares-22.30%2026-06-302026-08-06

GOOGL ALPHABET INC10.0K shares-33.33%2026-06-302026-08-06

NCSM NCS MULTISTAGE HLDGS INC80.0K shares0.00%2026-06-302026-08-06

MGYR MAGYAR BANCORP INC200.0K shares0.00%2026-06-302026-08-06

TFX TELEFLEX INCORPORATED25.0K shares-21.88%2026-06-302026-08-06

ADOBE INC ADOBE INC14.0K shares-12.50%2026-06-302026-08-06

TZOO TRAVELZOO244.3K sharesnew addition2026-06-302026-08-06

Sponsored

CDW CDW CORP20.0K sharesnew addition2026-06-302026-08-06

BSET BASSETT FURNITURE INDS INC150.0K shares0.00%2026-06-302026-08-06

VIST VISTA ENERGY S.A.B. DE C.V.40.0K shares0.00%2026-06-302026-08-06

AEO AMERICAN EAGLE OUTFITTERS IN140.0K shares0.00%2026-06-302026-08-06

CRM SALESFORCE INC15.0K sharesnew addition2026-06-302026-08-06

FDS FACTSET RESH SYS INC10.0K sharesnew addition2026-06-302026-08-06

SBFG SB FINL GROUP INC90.4K sharesnew addition2026-06-302026-08-06

HNNA HENNESSY ADVISORS INC200.0K shares0.00%2026-06-302026-08-06

Sponsored

UNB UNION BANKSHARES INC80.0K sharesnew addition2026-06-302026-08-06

BOOM DMC GLOBAL INC300.0K sharesnew addition2026-06-302026-08-06

ULBI ULTRALIFE CORP250.0K shares0.00%2026-06-302026-08-06

PYPL PAYPAL HLDGS INC34.0K shares0.00%2026-06-302026-08-06

AUBN AUBURN NATL BANCORP50.0K shares0.00%2026-06-302026-08-06

HGBL HERITAGE GLOBAL INC1.1M shares0.00%2026-06-302026-08-06

GETY GETTY IMAGES HOLDINGS INC1.5M sharesnew addition2026-06-302026-08-06

INFU INFUSYSTEM HLDGS INC128.6K shares-44.07%2026-06-302026-08-06

Sponsored

ARQ ARQ INC420.0K sharesnew addition2026-06-302026-08-06

HOFT HOOKER FURNISHINGS CORPORATI59.0K shares0.00%2026-06-302026-08-06

ICLR ICON PUB LTD CO6.0K shares-75.00%2026-06-302026-08-06

SLQT SELECTQUOTE INC1.0M sharesnew addition2026-06-302026-08-06

LCUT LIFETIME BRANDS INC42.7K shares-78.66%2026-06-302026-08-06

DIBS 1STDIBS COM INC21.1K shares-88.29%2026-06-302026-08-06

ALPS ETF TR

0.00%

Shares240.0K

Event2026-06-30

Filed2026-08-06

KSPI

KASPI KZ JSC

0.00%

Shares110.0K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

68.75%

Shares67.5K

Event2026-06-30

Filed2026-08-06

PAGS

PAGSEGURO DIGITAL LTD

0.00%

Shares750.0K

Event2026-06-30

Filed2026-08-06

CF INDUSTRIES HOLD

New

Shares60.0K

Event2026-06-30

Filed2026-08-06

SM ENERGY COMPANY

0.00%

Shares240.0K

Event2026-06-30

Filed2026-08-06

ECOPETROL S A

-21.82%

Shares430.0K

Event2026-06-30

Filed2026-08-06

BBD

BANCO BRADESCO S A

-11.76%

Shares1.5M

Event2026-06-30

Filed2026-08-06

AVAL

GRUPO AVAL ACCIONES Y VALORE

-28.57%

Shares1.0M

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

0.00%

Shares95.0K

Event2026-06-30

Filed2026-08-06

STNE

STONECO LTD

0.00%

Shares400.0K

Event2026-06-30

Filed2026-08-06

POOL CORP

New

Shares20.0K

Event2026-06-30

Filed2026-08-06

LGCY

LEGACY ED INC

0.00%

Shares350.0K

Event2026-06-30

Filed2026-08-06

AXR

AMREP CORP

0.00%

Shares160.0K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

New

Shares15.0K

Event2026-06-30

Filed2026-08-06

CHCI

COMSTOCK HLDG COS INC

-30.15%

Shares244.5K

Event2026-06-30

Filed2026-08-06

OPBK

OP BANCORP

-35.00%

Shares260.0K

Event2026-06-30

Filed2026-08-06

FRD

FRIEDMAN INDS INC

-22.30%

Shares116.6K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-33.33%

Shares10.0K

Event2026-06-30

Filed2026-08-06

NCSM

NCS MULTISTAGE HLDGS INC

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-06

MGYR

MAGYAR BANCORP INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-06

TFX

TELEFLEX INCORPORATED

-21.88%

Shares25.0K

Event2026-06-30

Filed2026-08-06

ADOBE INC

-12.50%

Shares14.0K

Event2026-06-30

Filed2026-08-06

TZOO

TRAVELZOO

New

Shares244.3K

Event2026-06-30

Filed2026-08-06

CDW

CDW CORP

New

Shares20.0K

Event2026-06-30

Filed2026-08-06

BSET

BASSETT FURNITURE INDS INC

0.00%

Shares150.0K

Event2026-06-30

Filed2026-08-06

VIST

VISTA ENERGY S.A.B. DE C.V.

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-06

AEO

AMERICAN EAGLE OUTFITTERS IN

0.00%

Shares140.0K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-06

FDS

FACTSET RESH SYS INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

SBFG

SB FINL GROUP INC

New

Shares90.4K

Event2026-06-30

Filed2026-08-06

HNNA

HENNESSY ADVISORS INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-06

UNB

UNION BANKSHARES INC

New

Shares80.0K

Event2026-06-30

Filed2026-08-06

BOOM

DMC GLOBAL INC

New

Shares300.0K

Event2026-06-30

Filed2026-08-06

ULBI

ULTRALIFE CORP

0.00%

Shares250.0K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC

0.00%

Shares34.0K

Event2026-06-30

Filed2026-08-06

AUBN

AUBURN NATL BANCORP

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-06

HGBL

HERITAGE GLOBAL INC

0.00%

Shares1.1M

Event2026-06-30

Filed2026-08-06

GETY

GETTY IMAGES HOLDINGS INC

New

Shares1.5M

Event2026-06-30

Filed2026-08-06

INFU

INFUSYSTEM HLDGS INC

-44.07%

Shares128.6K

Event2026-06-30

Filed2026-08-06

ARQ

ARQ INC

New

Shares420.0K

Event2026-06-30

Filed2026-08-06

HOFT

HOOKER FURNISHINGS CORPORATI

0.00%

Shares59.0K

Event2026-06-30

Filed2026-08-06

ICLR

ICON PUB LTD CO

-75.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

SLQT

SELECTQUOTE INC

New

Shares1.0M

Event2026-06-30

Filed2026-08-06

LCUT

LIFETIME BRANDS INC

-78.66%

Shares42.7K

Event2026-06-30

Filed2026-08-06

DIBS

1STDIBS COM INC

-88.29%

Shares21.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

ISHARES INC Call CallISHARES INC700.0K shares0.00%2026-06-302026-08-06

ENERGY TRANSFER L P Call CallENERGY TRANSFER L P500.0K shares0.00%2026-06-302026-08-06

PETROLEO BRASILEIRO S A Call CallPETROLEO BRASILEIRO S A350.0K shares40.00%2026-06-302026-08-06

SLB LIMITED Call CallSLB LIMITED100.0K shares0.00%2026-06-302026-08-06

NEWMONT CORP Call CallNEWMONT CORP40.0K shares0.00%2026-06-302026-08-06

ISHARES INC Call

ISHARES INC

0.00%

Shares700.0K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER L P Call

ENERGY TRANSFER L P

0.00%

Shares500.0K

Event2026-06-30

Filed2026-08-06

PETROLEO BRASILEIRO S A Call

PETROLEO BRASILEIRO S A

40.00%

Shares350.0K

Event2026-06-30

Filed2026-08-06

SLB LIMITED Call

SLB LIMITED

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-06

NEWMONT CORP Call

NEWMONT CORP

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-06

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T350.0K shares75.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

75.00%

Shares350.0K

Event2026-06-30

Filed2026-08-06