DOSSIER · 13F-HR · Q2 2026

Truffle Hound Capital, LLC

$468M in tracked AUM across 52 positions as of Q2 2026.

TH
CIK 0001595862 · last filed Jun 30, 2026
Total AUM
$468M
as of Q2 2026
Holdings
52
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Truffle Hound Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
78462F953
STATE STR SPDR S&P 500 ETF T
$261M350K55.9%
02
464286900
ISHARES INC
$24M700K5.2%
03
AMLP
ALPS ETF TR
$12M240K2.7%
04
29273V900
ENERGY TRANSFER L P
$10M500K2.0%
05
KSPI
KASPI KZ JSC
$10M110K2.0%
06
EOG
EOG RES INC
$9M68K1.9%
07
G68707101
PAGSEGURO DIGITAL LTD
$7M750K1.5%
08
CF
CF INDUSTRIES HOLD
$6M60K1.4%
09
SM
SM ENERGY COMPANY
$6M240K1.3%
10
EC
ECOPETROL S A
$6M430K1.3%

Filing history

2026Q2Jun 30
$468M 21.2%
52 positionsView →
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