Truffle Hound Capital, LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$467,732
Net value change ($000)
+81,741 (21.2%)
New positions
13
Sold out positions
10
Turnover %
36.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CF 6,496 NEW
POOL 4,298 NEW
INTU 3,915 NEW
EOG 2,974 51.4%
TZOO 2,853 NEW
CDW 2,813 NEW
CRM 2,350 NEW
FDS 2,301 NEW
SBFG 2,284 NEW
UNB 1,941 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMPY -7,800 -100.0%
REI -3,060 -100.0%
CHCI -2,720 -41.0%
CRGY -2,700 -100.0%
WHR -2,696 -100.0%
SND -2,253 -100.0%
EC -2,122 -25.7%
ICLR -1,614 -60.8%
PINS -1,467 -100.0%
OPBK -1,423 -26.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 309,121 (66.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type