1y return+13.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $119 against $127 in the S&P 500.2
Truffle Hound Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMLPAlps Etf Tr | $12.4M | 7.8% | |
| KSPIKaspi Kz Jsc | $9.5M | 6.0% | |
| EOGEog Res Inc | $8.8M | 5.5% | +68.8% |
| Pagseguro Digital LtdCUSIP G68707101 | $6.8M | 4.3% | |
| CFCf Industries Hold | $6.5M | 4.1% | New |
| SMSm Energy Company | $6.3M | 3.9% | |
| ECEcopetrol S A | $6.1M | 3.9% | −21.8% |
| BBDBanco Bradesco S A | $5.2M | 3.3% | −11.8% |
| AVALGrupo Aval Acciones Y Valore | $5.0M | 3.2% | −28.6% |
| SLBSlb Limited | $4.4M | 2.8% | |
| Stoneco LtdCUSIP G85158106 | $4.3M | 2.7% | |
| POOLPool Corp | $4.3M | 2.7% | New |
| LGCYLegacy Ed Inc | $4.1M | 2.6% | |
| AXRAmrep Corp | $4.0M | 2.5% | |
| INTUIntuit | $3.9M | 2.5% | New |
| CHCIComstock Hldg Cos Inc | $3.9M | 2.5% | −30.2% |
| OPBKOp Bancorp | $3.9M | 2.5% | −35.0% |
| FRDFriedman Inds Inc | $3.8M | 2.4% | −22.3% |
| GOOGLAlphabet Inc | $3.6M | 2.3% | −33.3% |
| Ncs Multistage Hldgs IncCUSIP 628877201 | $3.5M | 2.2% | |
| MGYRMagyar Bancorp Inc | $3.5M | 2.2% | |
| TFXTeleflex Incorporated | $3.2M | 2.0% | −21.9% |
| ADBEAdobe Inc | $2.9M | 1.8% | −12.5% |
| TZOOTravelzoo | $2.9M | 1.8% | New |
| CDWCdw Corp | $2.8M | 1.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVALGrupo Aval Acciones Y Valore | December 31, 2024 | +147.8% | $5.0M |
| FRDFriedman Inds Inc | March 31, 2025 | +116.1% | $3.8M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $3.6M |
| CHCIComstock Hldg Cos Inc | June 30, 2025 | +58.5% | $3.9M |
| BBDBanco Bradesco S A | March 31, 2025 | +55.6% | $5.2M |
| INFUInfusystem Hldgs Inc | June 30, 2025 | +54.6% | $1.2M |
| Pagseguro Digital LtdCUSIP G68707101 | December 31, 2024 | +44.6% | $6.8M |
| SLBSlb Limited | June 30, 2025 | +37.5% | $4.4M |
| ECEcopetrol S A | March 31, 2025 | +36.4% | $6.1M |
| Stoneco LtdCUSIP G85158106 | December 31, 2024 | +36.0% | $4.3M |
Sold off last quarter
- AMPYAmplify Energy Corp New was $7.8M
- REIRing Energy Inc was $3.1M
- CRGYCrescent Energy Company was $2.7M
- WHRWhirlpool Corp was $2.7M
- SNDSmart Sand Inc was $2.3M
- PINSPinterest Inc was $1.5M
- PPIHPerma-pipe Intl Hldgs Inc was $1.2M
- ALTOAlto Ingredients Inc was $1.1M
- DOUGDouglas Elliman Inc was $741K
- Granite Pt Mtg Tr IncCUSIP 38741L107 was $531K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −3.1% | +14.8% |
| March 31, 2026 | +5.0% | −4.6% |
| December 31, 2025 | +4.2% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Truffle Hound Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1595862&type=13F-HR&dateb=&owner=include&count=40CIK 1595862
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1595862/000159586226000003/Filed August 6, 2026 · accession 0001595862-26-000003