Funds › Truffle Hound Capital, LLC
Truffle Hound Capital, LLC
13F for Q3 2026, filed Nov 10, 2026. 38 positions worth $479.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Alps ETF Tr Alerian Mlp | 240,000 | $12.4M | 2.6% | Unchanged | 13F ↗ |
| 2 | KSPI Joint Stock Company Kaspi.kz · ADR | 110,000 | $10.3M | 2.2% | Unchanged | 13F ↗ |
| 3 | SM SM Energy Company | 280,000 | $9.5M | 2.0% | +16.7% | 13F ↗ |
| 4 | EOG EOG Resources, Inc. | 67,500 | $9.3M | 1.9% | Unchanged | 13F ↗ |
| 5 | XP XP Inc. | 400,000 | $8.4M | 1.8% | New | 13F ↗ |
| 6 | PAGS PagSeguro Digital Ltd. | 750,000 | $6.7M | 1.4% | Unchanged | 13F ↗ |
| 7 | EC Ecopetrol S.A. · ADR | 375,000 | $6.2M | 1.3% | -12.8% | 13F ↗ |
| 8 | CF CF Industries Holdings, Inc. | 50,000 | $5.8M | 1.2% | -16.7% | 13F ↗ |
| 9 | INTU Intuit Inc. | 20,000 | $5.5M | 1.1% | +33.3% | 13F ↗ |
| 10 | BBD Banco Bradesco Sa · ADR | 1.50M | $5.3M | 1.1% | Unchanged | 13F ↗ |
| 11 | UHS Universal Health Services, Inc. | 30,000 | $5.2M | 1.1% | New | 13F ↗ |
| 12 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 240,000 | $5.0M | 1.0% | New | 13F ↗ |
| 13 | FDS FactSet Research Systems Inc. | 18,000 | $4.9M | 1.0% | +80.0% | 13F ↗ |
| 14 | ADBE Adobe Inc. | 20,000 | $4.8M | 1.0% | +42.9% | 13F ↗ |
| 15 | CRM Salesforce, Inc. | 20,000 | $4.6M | 1.0% | +33.3% | 13F ↗ |
| 16 | OPBK OP Bancorp | 260,000 | $3.9M | 0.8% | Unchanged | 13F ↗ |
| 17 | MGYR Magyar Bancorp, Inc. | 200,000 | $3.8M | 0.8% | Unchanged | 13F ↗ |
| 18 | STNE StoneCo Ltd. | 400,000 | $3.7M | 0.8% | Unchanged | 13F ↗ |
| 19 | AXR AMREP Corporation | 160,000 | $3.6M | 0.8% | Unchanged | 13F ↗ |
| 20 | SBFG SB Financial Group, Inc. | 125,000 | $3.6M | 0.7% | +38.3% | 13F ↗ |
| 21 | LGCY Legacy Education Inc. | 350,000 | $3.4M | 0.7% | Unchanged | 13F ↗ |
| 22 | AVAL Grupo Aval Acciones Y Valores S.A. · ADR | 700,000 | $3.4M | 0.7% | -30.0% | 13F ↗ |
| 23 | POOL Pool Corporation | 20,000 | $3.2M | 0.7% | Unchanged | 13F ↗ |
| 24 | CDW CDW Corporation | 25,000 | $3.2M | 0.7% | +25.0% | 13F ↗ |
| 25 | BSET Bassett Furniture Industries, Incorporated | 150,000 | $2.6M | 0.5% | Unchanged | 13F ↗ |
| 26 | VIST Vista Energy S.A.B. de C.V. · ADR | 40,000 | $2.6M | 0.5% | Unchanged | 13F ↗ |
| 27 | PYPL PayPal Holdings, Inc. | 40,000 | $2.1M | 0.4% | +17.6% | 13F ↗ |
| 28 | CHRD Chord Energy Corporation | 15,000 | $2.0M | 0.4% | New | 13F ↗ |
| 29 | HNNA Hennessy Advisors, Inc. | 200,000 | $2.0M | 0.4% | Unchanged | 13F ↗ |
| 30 | SLB SLB Limited | 40,000 | $1.9M | 0.4% | -57.9% | 13F ↗ |
| 31 | UNB Union Bankshares, Inc. | 80,000 | $1.8M | 0.4% | Unchanged | 13F ↗ |
| 32 | CI The Cigna Group | 6,500 | $1.8M | 0.4% | New | 13F ↗ |
| 33 | BOOM DMC Global Inc. | 300,000 | $1.7M | 0.3% | Unchanged | 13F ↗ |
| 34 | TZOO Travelzoo | 280,000 | $1.5M | 0.3% | +14.6% | 13F ↗ |
| 35 | AUBN Auburn National Bancorporation, Inc. | 50,000 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 36 | CHCI Comstock Holding Companies, Inc. | 68,754 | $1.3M | 0.3% | -71.9% | 13F ↗ |
| 37 | ARQ Arq, Inc. | 420,000 | $829.5K | 0.2% | Unchanged | 13F ↗ |
| 38 | HOFT Hooker Furnishings Corporation | 58,996 | $765.8K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
5 new, 9 added to, 5 trimmed, 13 exited, 19 unchanged. By estimated dollars.
New positions (5)
Added to (9)
| FDS FactSet Research Systems Inc. | 18,000 | +80.0% | $2.2M |
| ADBE Adobe Inc. | 20,000 | +42.9% | $1.4M |
| INTU Intuit Inc. | 20,000 | +33.3% | $1.4M |
| SM SM Energy Company | 280,000 | +16.7% | $1.4M |
| CRM Salesforce, Inc. | 20,000 | +33.3% | $1.1M |
| SBFG SB Financial Group, Inc. | 125,000 | +38.3% | $990.7K |
| CDW CDW Corporation | 25,000 | +25.0% | $640.8K |
| PYPL PayPal Holdings, Inc. | 40,000 | +17.6% | $315.2K |
| TZOO Travelzoo | 280,000 | +14.6% | $196.3K |
Trimmed (5)
Exited (13)
| FRD Friedman Industries Inc. | 116,551 | Exited | -$3.8M |
| GOOGL Alphabet Inc. Class A | 10,000 | Exited | -$3.6M |
| Ncs Multistage Holdings Inc | 80,000 | Exited | -$3.5M |
| TFX Teleflex Incorporated | 25,000 | Exited | -$3.2M |
| AEO American Eagle Outfitters, Inc. | 140,000 | Exited | -$2.4M |
| ULBI Ultralife Corporation | 250,000 | Exited | -$1.6M |
| HGBL Heritage Global Inc. | 1.10M | Exited | -$1.3M |
| GETYQ Getty Images Holdings, Inc. | 1.50M | Exited | -$1.3M |
| INFU InfuSystems Holdings, Inc. | 128,629 | Exited | -$1.2M |
| ICLR ICON plc | 6,000 | Exited | -$1.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 44 | $479.7M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 52 | $467.7M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 51 | $386.0M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 52 | $383.9M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 50 | $357.5M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 59 | $390.8M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 53 | $277.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer