DOSSIER · 13F-HR · Q1 2026

Truffle Hound Capital, LLC

$386M in tracked AUM across 51 positions as of Q1 2026.

TH
CIK 0001595862 · last filed Mar 31, 2026
Total AUM
$386M
as of Q1 2026
Holdings
51
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Truffle Hound Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
78462F953
STATE STR SPDR S&P 500 ETF T
$130M200K33.7%
02
464286900
ISHARES INC
$27M700K7.0%
03
81369Y956
SELECT SECTOR SPDR TR
$25M400K6.3%
04
464287954
ISHARES TR
$17M300K4.4%
05
AMLP
ALPS ETF TR
$13M240K3.3%
06
29273V900
ENERGY TRANSFER L P
$10M500K2.5%
07
EC
ECOPETROL S A
$8M550K2.1%
08
KSPI
KASPI KZ JSC
$8M110K2.1%
09
AMPY
AMPLIFY ENERGY CORP NEW
$8M1.3M2.0%
10
G68707101
PAGSEGURO DIGITAL LTD
$8M750K1.9%

Filing history

2026Q1Mar 31
$386M 0.6%
51 positionsView →
2025Q4Dec 31
$384M 7.4%
52 positionsView →
2025Q3Sep 30
$357M 8.5%
50 positionsView →
2025Q2Jun 30
$391M 40.9%
59 positionsLocked
2025Q1Mar 31
$277M 2.7%
53 positionsLocked
2024Q4Dec 31
$285M
53 positionsLocked