§ 13F · FUND PROFILE
Truffle Hound Capital, LLC.
AUM · $468M (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 350K | $261M | 55.9% | +75% |
| 2 | IAU | ISHARES INC | 700K | $24M | 5.2% | ±0% |
| 3 | AMLP | ALPS ETF TR | 240K | $12M | 2.7% | ±0% |
| 4 | ET | ENERGY TRANSFER L P | 500K | $10M | 2.0% | ±0% |
| 5 | KSPI | KASPI KZ JSC | 110K | $10M | 2.0% | ±0% |
| 6 | EOG | EOG RES INC | 68K | $9M | 1.9% | +69% |
| 7 | PAGS | PAGSEGURO DIGITAL LTD | 750K | $7M | 1.5% | ±0% |
| 8 | CF | CF INDUSTRIES HOLD | 60K | $6M | 1.4% | NEW |
| 9 | SM | SM ENERGY COMPANY | 240K | $6M | 1.3% | ±0% |
| 10 | EC | ECOPETROL S A | 430K | $6M | 1.3% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUFFLE SIGNAL
AC read
Truffle Hound Capital, LLC is a Other fund managing $468 million in assets. The fund runs a portfolio of 52 positions.
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