Truffle Hound Capital, LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$479,673
Net value change ($000)
+11,941 (2.6%)
New positions
5
Sold out positions
13
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XP 8,398 NEW
UHS 5,228 NEW
PBR 5,009 NEW
SM 3,194 51.0%
FDS 2,558 111.2%
CRM 2,241 95.4%
CHRD 2,011 NEW
ADBE 1,929 67.2%
CI 1,767 NEW
INTU 1,599 40.8%
Top Reduces (Value $000, Stocks/ETFs)
FRD -3,751 -100.0%
GOOGL -3,574 -100.0%
NCSM -3,530 -100.0%
TFX -3,169 -100.0%
CHCI -2,607 -66.7%
SLB -2,468 -55.9%
AEO -2,408 -100.0%
AVAL -1,656 -32.9%
ULBI -1,580 -100.0%
HGBL -1,331 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 319,672 (66.6% 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