§ 13F · FUND PROFILE
Truffle Hound Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $357M (13F)Positions · 50Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 200K | $130M | 33.7% | −5% |
| 2 | IAU | ISHARES INC | 700K | $27M | 7.0% | −50% |
| 3 | — | SELECT SECTOR SPDR TR | 400K | $25M | 6.3% | NEW |
| 4 | — | ISHARES TR | 300K | $17M | 4.4% | NEW |
| 5 | AMLP | ALPS ETF TR | 240K | $13M | 3.3% | ±0% |
| 6 | ET | ENERGY TRANSFER L P | 500K | $10M | 2.5% | −23% |
| 7 | EC | ECOPETROL S A | 550K | $8M | 2.1% | ±0% |
| 8 | KSPI | KASPI KZ JSC | 110K | $8M | 2.1% | +29% |
| 9 | AMPY | AMPLIFY ENERGY CORP NEW | 1.25M | $8M | 2.0% | ±0% |
| 10 | PAGS | PAGSEGURO DIGITAL LTD | 750K | $8M | 1.9% | −17% |
§ 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 $357 million in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed