Truffle Hound Capital, LLC holds a diversified book of 46 stocks worth $158.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened CF Industries Holdings Inc and trimmed Ecopetrol Sa-Sponsored ADR. Their largest long position is Alerian MLP ETF at 8% of the equity book. They also disclosed $261.4M in put options (a bearish bet) and $47.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +26% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +31.5%, a 5.6-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Truffle Hound Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR ALERIAN MLP | $12.4M | 240.0K | 7.8% | —Held | |
| 2 | Kaspi KZ JSC SPONSORED ADS | $9.5M | 110.0K | 6.0% | —Held | |
| 3 | Eog Res Inc COM | $8.8M | 67.5K | 5.5% | ▲+69% Added · +28K sh | |
| 4 | Pagseguro Digital Ltd COM CL A | $6.8M | 750.0K | 4.3% | —Held | |
| 5 | CF Industries Hold COM | $6.5M | 60.0K | 4.1% | ▲New New position | |
| 6 | SM Energy Company COM | $6.3M | 240.0K | 3.9% | —Held | |
| 7 | Ecopetrol S A SPONSORED ADS | $6.1M | 430.0K | 3.9% | ▼−22% Reduced · −120K sh | |
| 8 | Banco Bradesco S A SP ADR PFD NEW | $5.2M | 1.50M | 3.3% | ▼−12% Reduced · −200K sh | |
| 9 | Grupo Aval Acciones Y Valore SPONSORED ADS | $5.0M | 1.00M | 3.2% | ▼−29% Reduced · −400K sh | |
| 10 | SLB Limited COM STK | $4.4M | 95.0K | 2.8% | —Held | |
| 11 | Stoneco Ltd COM CL A | $4.3M | 400.0K | 2.7% | —Held | |
| 12 | Pool Corp COM | $4.3M | 20.0K | 2.7% | ▲New New position | |
| 13 | Legacy Ed Inc COM | $4.1M | 350.0K | 2.6% | —Held | |
| 14 | Amrep Corp COM | $4.0M | 160.0K | 2.5% | —Held | |
| 15 | Intuit COM | $3.9M | 15.0K | 2.5% | ▲New New position | |
| 16 | Comstock Hldg Cos Inc CL A NEW | $3.9M | 244.5K | 2.5% | ▼−30% Reduced · −106K sh | |
| 17 | Op Bancorp COM | $3.9M | 260.0K | 2.5% | ▼−35% Reduced · −140K sh | |
| 18 | Friedman Inds Inc COM | $3.8M | 116.6K | 2.4% | ▼−22% Reduced · −33K sh | |
| 19 | Alphabet Inc CAP STK CL A | $3.6M | 10.0K | 2.3% | ▼−33% Reduced · −5K sh | |
| 20 | NCS Multistage Hldgs Inc COM NEW | $3.5M | 80.0K | 2.2% | —Held | |
| 21 | Magyar Bancorp Inc COM | $3.5M | 200.0K | 2.2% | —Held | |
| 22 | Teleflex Incorporated COM | $3.2M | 25.0K | 2.0% | ▼−22% Reduced · −7K sh | |
| 23 | Adobe Inc COM | $2.9M | 14.0K | 1.8% | ▼−13% Reduced · −2K sh | |
| 24 | Travelzoo COM NEW | $2.9M | 244.3K | 1.8% | ▲New New position | |
| 25 | CDW Corp COM | $2.8M | 20.0K | 1.8% | ▲New New position | |
| 26 | Bassett Furniture Inds Inc COM | $2.7M | 150.0K | 1.7% | —Held | |
| 27 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $2.6M | 40.0K | 1.6% | —Held | |
| 28 | American Eagle Outfitters In COM | $2.4M | 140.0K | 1.5% | —Held | |
| 29 | Salesforce Inc COM | $2.3M | 15.0K | 1.5% | ▲New New position | |
| 30 | Factset Resh Sys Inc COM | $2.3M | 10.0K | 1.5% | ▲New New position | |
| 31 | SB Finl Group Inc COM | $2.3M | 90.4K | 1.4% | ▲New New position | |
| 32 | Hennessy Advisors Inc COM | $2.0M | 200.0K | 1.3% | —Held | |
| 33 | Union Bankshares Inc COM | $1.9M | 80.0K | 1.2% | ▲New New position | |
| 34 | DMC Global Inc COM | $1.7M | 300.0K | 1.1% | ▲New New position | |
| 35 | Ultralife Corp COM | $1.6M | 250.0K | 1.0% | —Held | |
| 36 | PayPal Hldgs Inc COM | $1.5M | 34.0K | 0.9% | —Held | |
| 37 | Auburn Natl Bancorp COM | $1.4M | 50.0K | 0.9% | —Held | |
| 38 | Heritage Global Inc COM | $1.3M | 1.10M | 0.8% | —Held | |
| 39 | Getty Images Holdings Inc CL A COM | $1.3M | 1.50M | 0.8% | ▲New New position | |
| 40 | Infusystem Hldgs Inc COM | $1.2M | 128.6K | 0.8% | ▼−44% Reduced · −101K sh | |
| 41 | Arq Inc COM | $1.1M | 420.0K | 0.7% | ▲New New position | |
| 42 | Hooker Furnishings Corporati COM | $1.1M | 59.0K | 0.7% | —Held | |
| 43 | Icon Pub Ltd Co SHS | $1.0M | 6.0K | 0.7% | ▼−75% Reduced · −18K sh | |
| 44 | Selectquote Inc COM | $841K | 1.00M | 0.5% | ▲New New position | |
| 45 | Lifetime Brands Inc COM | $364K | 42.7K | 0.2% | ▼−79% Reduced · −157K sh | |
| 46 | 1STDIBS Com Inc COM | $103K | 21.1K | 0.1% | ▼−88% Reduced · −159K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1595862/holdings"
Use Arkolith to show Truffle Hound Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $261.4M | 350K |
| CALL · bullish | ISHARES INC | $24.1M | 700K |
| CALL · bullish | ENERGY TRANSFER L P | $9.6M | 500K |
| CALL · bullish | PETROLEO BRASILEIRO S A | $5.7M | 350K |
| CALL · bullish | SLB LIMITED | $4.6M | 100K |
| CALL · bullish | NEWMONT CORP | $3.7M | 40K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 52 | $467.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 51 | $386.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 52 | $383.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 50 | $357.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 59 | $390.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 53 | $277.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 53 | $285.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.