AI Portfolio Summary
In 2026 Q1, Truffle Hound Capital, LLC maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 6.35% of the total fund value. The fund also reduced its exposure to DOUGLAS ELLIMAN INC by 62.3%.
Total Positions
63
Quarter
2026 Q1
Top Holding
N/A (33.7%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
STATE STR SPDR ...
|
—
|
PUT Option | 33.70% | 37.31% |
#1
Prev: #1
|
6.5 | -10,000 | -4.8% |
P
S
|
200,000 | $130,068,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
ISHARES INC
|
—
|
CALL Option | 6.96% | 11.59% |
#2
Prev: #2
|
4.3 | -700,000 | -50.0% |
P
S
|
700,000 | $26,873,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 6.35% | — |
#3
Prev: #—
|
7.0 | 400,000 | no change |
NEW
|
400,000 | $24,504,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 4.41% | — |
#4
Prev: #—
|
5.8 | 300,000 | no change |
NEW
|
300,000 | $17,037,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AMLP
ALPS ETF TR
|
ETF | 3.27% | 2.94% |
#5
1
Prev: #4
|
2.8 | no change | no change |
P
S
|
240,000 | $12,633,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
CALL
ENERGY TRANSFER...
|
—
|
CALL Option | 2.50% | 2.79% |
#6
1
Prev: #5
|
1.0 | -150,000 | -23.1% |
P
S
|
500,000 | $9,650,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
EC
ECOPETROL S A
|
Energy | 2.14% | 1.44% |
#7
9
Prev: #16
|
1.9 | no change | no change |
P
S
|
550,000 | $8,244,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.11% | 1.73% |
#8
1
Prev: #9
|
3.3 | 25,000 | 29.4% |
P
S
|
110,000 | $8,147,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 2.02% | 1.49% |
#9
3
Prev: #12
|
1.8 | no change | no change |
P
S
|
1,250,000 | $7,800,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 1.95% | 2.26% |
#10
3
Prev: #7
|
1.3 | -150,000 | -16.7% |
P
S
|
750,000 | $7,515,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.94% | — |
#11
Prev: #—
|
4.3 | 240,000 | no change |
NEW
|
240,000 | $7,483,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHCI
COMSTOCK HLDG C...
|
Real Estate | 1.72% | 1.06% |
#12
11
Prev: #23
|
1.7 | no change | no change |
P
S
|
350,000 | $6,629,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 1.61% | 1.47% |
#13
Prev: #13
|
1.6 | no change | no change |
P
S
|
1,700,000 | $6,205,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVAL
GRUPO AVAL ACCI...
|
Financial Services | 1.60% | 1.79% |
#14
6
Prev: #8
|
1.1 | -300,000 | -17.6% |
P
S
|
1,400,000 | $6,160,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EOG
EOG RES INC
|
Energy | 1.50% | — |
#15
Prev: #—
|
4.1 | 40,000 | no change |
NEW
|
40,000 | $5,782,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STNE
STONECO LTD
|
Technology | 1.46% | 1.54% |
#16
5
Prev: #11
|
1.6 | no change | no change |
P
S
|
400,000 | $5,648,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OPBK
OP BANCORP
|
Financial Services | 1.38% | 1.47% |
#17
3
Prev: #14
|
1.6 | no change | no change |
P
S
|
400,000 | $5,320,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
CALL
PETROLEO BRASIL...
|
—
|
CALL Option | 1.34% | — |
#18
Prev: #—
|
4.0 | 250,000 | no change |
NEW
|
250,000 | $5,187,500 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CALL
SLB LIMITED
|
—
|
CALL Option | 1.33% | 2.50% |
#19
13
Prev: #6
|
0.5 | -150,000 | -60.0% |
P
S
|
100,000 | $5,139,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NCSM
NCS MULTISTAGE ...
|
Energy | 1.28% | 0.38% |
#20
20
Prev: #40
|
3.5 | 42,980 | 116.1% |
P
S
|
80,000 | $4,947,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLB
SLB LIMITED
|
Energy | 1.26% | 1.40% |
#21
4
Prev: #17
|
0.5 | -45,000 | -32.1% |
P
S
|
95,000 | $4,882,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXR
AMREP CORP
|
Real Estate | 1.17% | 0.73% |
#22
8
Prev: #30
|
2.5 | 10,000 | 6.7% |
P
S
|
160,000 | $4,500,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LGCY
LEGACY ED INC
|
Consumer Defensive | 1.14% | 0.53% |
#23
13
Prev: #36
|
3.5 | 150,000 | 75.0% |
P
S
|
350,000 | $4,382,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
CALL
NEWMONT CORP
|
—
|
CALL Option | 1.12% | 1.30% |
#24
4
Prev: #20
|
0.4 | -10,000 | -20.0% |
P
S
|
40,000 | $4,330,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.22% |
#25
3
Prev: #22
|
1.4 | no change | no change |
P
S
|
15,000 | $4,313,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADBE
ADOBE INC
|
Technology | 1.01% | 0.73% |
#26
5
Prev: #31
|
3.4 | 8,000 | 100.0% |
P
S
|
16,000 | $3,889,280 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.99% | — |
#27
Prev: #—
|
3.9 | 32,000 | no change |
NEW
|
32,000 | $3,827,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 0.90% | 0.90% |
#28
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
200,000 | $3,462,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
REI
RING ENERGY INC
|
Energy | 0.79% | — |
#29
Prev: #—
|
3.8 | 2,000,000 | no change |
NEW
|
2,000,000 | $3,060,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.78% | 0.51% |
#30
7
Prev: #37
|
1.3 | no change | no change |
P
S
|
40,000 | $3,018,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.70% | — |
#31
Prev: #—
|
3.8 | 200,000 | no change |
NEW
|
200,000 | $2,700,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.70% | 0.75% |
#32
4
Prev: #28
|
2.8 | 10,000 | 25.0% |
P
S
|
50,000 | $2,696,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FRD
FRIEDMAN INDS I...
|
Basic Materials | 0.69% | 0.80% |
#33
6
Prev: #27
|
1.3 | no change | no change |
P
S
|
150,000 | $2,658,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.69% | — |
#34
Prev: #—
|
3.8 | 24,000 | no change |
NEW
|
24,000 | $2,655,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.61% | 1.24% |
#35
14
Prev: #21
|
0.2 | -40,000 | -22.2% |
P
S
|
140,000 | $2,338,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SND
SMART SAND INC
|
Energy | 0.58% | 0.23% |
#36
12
Prev: #48
|
3.2 | 220,000 | 100.0% |
P
S
|
440,000 | $2,252,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 0.55% | 0.54% |
#37
2
Prev: #35
|
1.2 | no change | no change |
P
S
|
230,000 | $2,122,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSET
BASSETT FURNITU...
|
Consumer Cyclical | 0.55% | 0.65% |
#38
5
Prev: #33
|
1.2 | no change | no change |
P
S
|
150,000 | $2,122,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HNNA
HENNESSY ADVISO...
|
Financial Services | 0.51% | 0.40% |
#39
Prev: #39
|
2.7 | 40,000 | 25.0% |
P
S
|
200,000 | $1,950,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ULBI
ULTRALIFE CORP
|
Industrials | 0.42% | 0.37% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
250,000 | $1,630,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.40% | — |
#41
Prev: #—
|
3.7 | 34,000 | no change |
NEW
|
34,000 | $1,537,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HGBL
HERITAGE GLOBAL...
|
Financial Services | 0.39% | 0.36% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
1,100,000 | $1,496,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.38% | — |
#43
Prev: #—
|
3.7 | 80,000 | no change |
NEW
|
80,000 | $1,467,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPIH
PERMA-PIPE INTL...
|
Industrials | 0.32% | 0.32% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
41,000 | $1,222,210 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AUBN
AUBURN NATL BAN...
|
Financial Services | 0.31% | 0.35% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
50,000 | $1,193,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LCUT
LIFETIME BRANDS...
|
Consumer Cyclical | 0.30% | 0.21% |
#46
5
Prev: #51
|
1.1 | no change | no change |
P
S
|
200,000 | $1,148,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALTO
ALTO INGREDIENT...
|
Basic Materials | 0.29% | 0.23% |
#47
2
Prev: #49
|
0.1 | -65,000 | -21.7% |
P
S
|
235,000 | $1,137,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.26% | 0.62% |
#48
14
Prev: #34
|
0.1 | -220,000 | -55.0% |
P
S
|
180,000 | $990,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 0.20% | 0.17% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
58,996 | $759,868 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.19% | 0.74% |
#50
21
Prev: #29
|
0.1 | -747,934 | -62.3% |
P
S
|
452,066 | $741,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 63 holdings