Truffle Hound Capital, LLC reported 43 positions worth $141.35M for the quarter ended Jun 30, 2026, down 2.9% on the prior quarter. It opened 12 new positions, added to 1, trimmed 13 and exited 10. Its largest holding is Joint Stock Co Kaspi.kz at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CF CF Industries Holdings, Inc. | +60.0K | – | $6.50M | 4.6% |
| POOL Pool Corp | +20.0K | – | $4.30M | 3.04% |
| INTU Intuit Inc. | +15.0K | – | $3.92M | 2.77% |
| EOG Eog Resources Inc | +27.5K | +68.8% | $3.57M | 6.2% |
| TZOO Travelzoo | +244.3K | – | $2.85M | 2.02% |
| CDW CDW Corp | +20.0K | – | $2.81M | 1.99% |
| CRM Salesforce, Inc. | +15.0K | – | $2.35M | 1.66% |
| FDS Factset Research Systems Inc | +10.0K | – | $2.30M | 1.63% |
| SBFG Sb Financial Group, Inc. | +90.4K | – | $2.28M | 1.62% |
| UNB Union Bankshares Inc | +80.0K | – | $1.94M | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMPY Amplify Energy Corp. | -1.25M | -100.0% | $7.80M | Exited |
| ICLR Icon Plc | -18.0K | -75.0% | $3.13M | 0.737% |
| REI Ring Energy, Inc. | -2.00M | -100.0% | $3.06M | Exited |
| CRGY Crescent Energy Co | -200.0K | -100.0% | $2.70M | Exited |
| WHR Whirlpool Corp | -50.0K | -100.0% | $2.70M | Exited |
| SND Smart Sand, Inc. | -440.0K | -100.0% | $2.25M | Exited |
| OPBK OP Bancorp | -140.0K | -35.0% | $2.10M | 2.76% |
| AVAL Grupo Aval Acciones Y Valores S.A. | -400.0K | -28.6% | $2.01M | 3.56% |
| GOOGL Alphabet Inc. | -5,000 | -33.3% | $1.79M | 2.53% |
| EC Ecopetrol S.A. | -120.0K | -21.8% | $1.71M | 4.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CF CF Industries Holdings, Inc. | +60.0K | $6.50M | 4.6% |
| POOL Pool Corp | +20.0K | $4.30M | 3.04% |
| INTU Intuit Inc. | +15.0K | $3.92M | 2.77% |
| TZOO Travelzoo | +244.3K | $2.85M | 2.02% |
| CDW CDW Corp | +20.0K | $2.81M | 1.99% |
| CRM Salesforce, Inc. | +15.0K | $2.35M | 1.66% |
| FDS Factset Research Systems Inc | +10.0K | $2.30M | 1.63% |
| SBFG Sb Financial Group, Inc. | +90.4K | $2.28M | 1.62% |
| UNB Union Bankshares Inc | +80.0K | $1.94M | 1.37% |
| BOOM DMC Global Inc. | +300.0K | $1.74M | 1.23% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMPY Amplify Energy Corp. | -1.25M | $7.80M | 5.36% |
| REI Ring Energy, Inc. | -2.00M | $3.06M | 2.1% |
| CRGY Crescent Energy Co | -200.0K | $2.70M | 1.85% |
| WHR Whirlpool Corp | -50.0K | $2.70M | 1.85% |
| SND Smart Sand, Inc. | -440.0K | $2.25M | 1.55% |
| PINS Pinterest, Inc. | -80.0K | $1.47M | 1.01% |
| PPIH Perma-Pipe International Holdings, Inc. | -41.0K | $1.22M | 0.839% |
| ALTO Alto Ingredients, Inc. | -235.0K | $1.14M | 0.781% |
| DOUG Douglas Elliman Inc. | -452.1K | $741.39K | 0.509% |
| GPMT Granite Point Mortgage Trust Inc. | -366.3K | $531.10K | 0.365% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 110.0K | $9.53M | 6.74% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | EOG Eog Resources Inc | Energy | 67.5K | $8.76M | 6.2% | +27.5K | +68.8% | Added | 0.01% |
| 3 | PAGS PagSeguro Digital Ltd. | Financial Services | 750.0K | $6.79M | 4.8% | 0 | 0.0% | Unchanged | 0.25% |
| 4 | CF CF Industries Holdings, Inc. | Basic Materials | 60.0K | $6.50M | 4.6% | +60.0K | – | New | 0.04% |
| 5 | SM SM Energy Co | Energy | 240.0K | $6.26M | 4.43% | 0 | 0.0% | Unchanged | 0.1% |
| 6 | EC Ecopetrol S.A. | Others | 430.0K | $6.12M | 4.33% | -120.0K | -21.8% | Reduced | 0.02% |
| 7 | BBD Bank Bradesco | Financial Services | 1.50M | $5.21M | 3.68% | -200.0K | -11.8% | Reduced | 0.01% |
| 8 | AVAL Grupo Aval Acciones Y Valores S.A. | Financial Services | 1.00M | $5.03M | 3.56% | -400.0K | -28.6% | Reduced | 0.08% |
| 9 | SLB Slb Limited | Energy | 95.0K | $4.42M | 3.12% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | STNE StoneCo Ltd. | Financial Services | 400.0K | $4.34M | 3.07% | 0 | 0.0% | Unchanged | 0.15% |
| 11 | POOL Pool Corp | Industrials | 20.0K | $4.30M | 3.04% | +20.0K | – | New | 0.06% |
| 12 | LGCY Legacy Education Inc. | Consumer Discretionary | 350.0K | $4.12M | 2.91% | 0 | 0.0% | Unchanged | 2.73% |
| 13 | AXR Amrep Corp. | Consumer Discretionary | 160.0K | $4.04M | 2.85% | 0 | 0.0% | Unchanged | 3% |
| 14 | INTU Intuit Inc. | Technology | 15.0K | $3.92M | 2.77% | +15.0K | – | New | 0.01% |
| 15 | CHCI Comstock Holding Companies, Inc. | Real Estate | 244.5K | $3.91M | 2.77% | -105.5K | -30.2% | Reduced | 2.36% |
Tip. Select a row to see that position’s full history at Truffle Hound Capital.
As of its Q2 2026 13F filing, Truffle Hound Capital, LLC’s five largest positions were Joint Stock Co Kaspi.kz (KSPI) at 6.7%, Eog Resources Inc (EOG) at 6.2%, PagSeguro Digital Ltd. (PAGS) at 4.8%, CF Industries Holdings, Inc. (CF) at 4.6%, SM Energy Co (SM) at 4.4% of the reported portfolio.
Truffle Hound Capital, LLC reported a 13F portfolio worth $141.35M across 43 positions for Q2 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were CF Industries Holdings, Inc. ($6.50M), Pool Corp ($4.30M), Intuit Inc. ($3.92M). It opened 12 new positions.
Its largest sales by value were Amplify Energy Corp. ($7.80M), Icon Plc ($3.13M), Ring Energy, Inc. ($3.06M). It exited 10 positions entirely.
From the Form 13F-HR reports Truffle Hound Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.