Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Truffle Hound Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Truffle Hound Capital, LLC (CIK 1595862) reported $467.7M across 46 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($261.4M, 55.88%), GHYG ($24.1M, 5.16%), AMLP ($12.4M, 2.66%), KSPI ($9.5M, 2.04%), ET-PC ($9.6M, 2.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$261.4M55.88%350,000Added
2GHYGISHARES INC$24.1M5.16%700,000Hold
3AMLPALPS ETF TR$12.4M2.66%240,000Hold
4KSPIKASPI KZ JSC$9.5M2.04%110,000Hold
5ET-PCENERGY TRANSFER L P$9.6M2.04%500,000Hold
6EOGEOG RES INC$8.8M1.87%67,500Added
7PAGSPAGSEGURO DIGITAL LTD$6.8M1.45%750,000Hold
8CFCF INDUSTRIES HOLD$6.5M1.39%60,000New
9SMSM ENERGY COMPANY$6.3M1.34%240,000Hold
10ECECOPETROL S A$6.1M1.31%430,000Trimmed
11PBR.APETROLEO BRASILEIRO S A$5.7M1.21%350,000Added
12BBDBANCO BRADESCO S A$5.2M1.11%1.5MTrimmed
13AVALGRUPO AVAL ACCIONES Y VALORE$5.0M1.08%1.0MTrimmed
14SLBSLB LIMITED$4.6M0.99%100,000Hold
15SLBSLB LIMITED$4.4M0.94%95,000Hold
16STNESTONECO LTD$4.3M0.93%400,000Hold
17POOLPOOL CORP$4.3M0.92%20,000New
18LGCYLEGACY ED INC$4.1M0.88%350,000Hold
19AXRAMREP CORP$4.0M0.86%160,000Hold
20CHCICOMSTOCK HLDG COS INC$3.9M0.84%244,461Trimmed
21INTUINTUIT$3.9M0.84%15,000New
22OPBKOP BANCORP$3.9M0.83%260,000Trimmed
23NEMNEWMONT CORP$3.7M0.80%40,000Hold
24FRDFRIEDMAN INDS INC$3.8M0.80%116,551Trimmed
25GOOGLALPHABET INC$3.6M0.76%10,000Trimmed

Source: SEC Form 13F filings · as of 2026-06-30