Truffle Hound Capital, LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$385,991
Net value change ($000)
+2,131 (0.6%)
New positions
8
Sold out positions
12
Turnover %
47.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SM 7,483 NEW
EOG 5,783 NEW
TFX 3,828 NEW
NCSM 3,485 238.4%
REI 3,060 NEW
EC 2,734 49.6%
CRGY 2,700 NEW
ICLR 2,656 NEW
CHCI 2,562 63.0%
LGCY 2,344 115.0%
Top Reduces (Value $000, Stocks/ETFs)
CIB -11,450 -100.0%
FAX -6,136 -100.0%
PFLT -5,562 -100.0%
MSDL -5,274 -100.0%
NMFC -5,066 -100.0%
GIFI -3,841 -100.0%
BCH -3,800 -100.0%
NVO -2,544 -100.0%
AEO -2,409 -50.7%
DOUG -2,103 -73.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 222,789 (57.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type