Truffle Hound Capital
Truffle Hound Capital reported 46 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AMLP (7.8%), KSPI (6.0%) and EOG (5.5%). Compared with Q1 2026, the fund opened new positions in CF, POOL and INTU, added to EOG, trimmed EC, BBD and AVAL and sold out of AMPY, REI and CRGY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMLP Alerian Mlp ETF | $12.4M | 7.8% | 240K | No change | 7 of 7 | |
| 2 |  KSPI Kaspi KZ Jsc | $9.5M | 6.0% | 110K | No change | 7 of 7 | |
| 3 |  EOG Eog Res Inc | $8.8M | 5.5% | 68K | +28K (+69%) | 2 of 7 | |
| 4 |  PAGS Pagseguro Digital Ltd | $6.8M | 4.3% | 750K | No change | 7 of 7 | |
| 5 |  CF CF Inds Hldgs Inc | $6.5M | 4.1% | 60K | New position | 1 of 7 | |
| 6 |  SM SM Energy Co | $6.3M | 4.0% | 240K | No change | 2 of 7 | |
| 7 |  EC Ecopetrol S A | $6.1M | 3.9% | 430K | −120K (−22%) | 6 of 7 | |
| 8 |  BBD Banco Bradesco S A | $5.2M | 3.3% | 1.5M | −200K (−12%) | 6 of 7 | |
| 9 |  AVAL Grupo Aval Acciones Y Valore | $5M | 3.2% | 1M | −400K (−29%) | 7 of 7 | |
| 10 |  SLB Slb Limited | $4.4M | 2.8% | 95K | No change | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMPY Amplify Energy Corp New | $7.8M | 1.3M |
 REI Ring Energy Inc | $3.1M | 2M |
 CRGY Crescent Energy Company | $2.7M | 200K |
 WHR Whirlpool Corp | $2.7M | 50K |
 SND Smart Sand | $2.3M | 440K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $261M | 350K | +150,000 |
 EWA Ishares Inc | Call | $24.1M | 700K | 0 |
 ET Energy Transfer L P | Call | $9.6M | 500K | 0 |
 PBR.A Petroleo Brasileiro SA Petro | Call | $5.7M | 350K | +100,000 |
SLB Slb Limited | Call | $4.6M | 100K | 0 |
🔒 Free account: see all 6.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Truffle Hound Capital 13F FAQ
What does Truffle Hound Capital own?
Truffle Hound Capital reported 46 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AMLP (7.8%), KSPI (6.0%) and EOG (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Truffle Hound Capital buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 1 added to, 13 trimmed and 10 sold out. New positions include CF, POOL and INTU. It sold all of AMPY, REI and CRGY.
When will Truffle Hound Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Truffle Hound Capital's portfolio worth?
The Q2 2026 filing reports $159M in US stocks ($468M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.