Truffle Hound Capital, LLC
52 holdingsFiling period: 2026-06-30Current AUM: $489.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 350.0K | $261.4M | $267.9M | 54.68% | +150.0K | 2026-06-30 |
| 2 | EWA | iShares Inc | 700.0K | $24.1M | $25.0M | 5.11% | -- | 2026-06-30 |
| 3 | AMLP | Alps ETF TR | 240.0K | $12.4M | $12.8M | 2.61% | -- | 2026-06-30 |
| 4 | ET | Energy Transfer L P | 500.0K | $9.6M | $10.3M | 2.10% | -- | 2026-06-30 |
| 5 | KSPI | Kaspi KZ Jsc | 110.0K | $9.5M | $9.9M | 2.02% | -- | 2026-06-30 |
| 6 | EOG | Eog Res Inc | 67.5K | $8.8M | $11.0M | 2.25% | +27.5K | 2026-06-30 |
| 7 | — | Pagseguro Digital Ltd | 750.0K | $6.8M | $6.8M | 1.39% | -- | 2026-06-30 |
| 8 | CF | CF Industries Hold | 60.0K | $6.5M | $7.2M | 1.48% | -- | 2026-06-30 |
| 9 | SM | SM Energy Company | 240.0K | $6.3M | $9.6M | 1.97% | -- | 2026-06-30 |
| 10 | EC | Ecopetrol S A | 430.0K | $6.1M | $7.5M | 1.53% | -120,000 | 2026-06-30 |
| 11 | PBR/A | Petroleo Brasileiro S A | 350.0K | $5.7M | $5.7M | 1.15% | +100.0K | 2026-06-30 |
| 12 | BBD | Banco Bradesco S A | 1.50M | $5.2M | $4.4M | 0.90% | -200,000 | 2026-06-30 |
| 13 | AVAL | Grupo Aval Acciones Y Valore | 1.00M | $5.0M | $4.7M | 0.97% | -400,000 | 2026-06-30 |
| 14 | SLB | Slb Limited | 100.0K | $4.6M | $5.3M | 1.08% | -- | 2026-06-30 |
| 15 | SLB | Slb Limited | 95.0K | $4.4M | $5.0M | 1.03% | -- | 2026-06-30 |
| 16 | — | Stoneco Ltd | 400.0K | $4.3M | $4.3M | 0.89% | -- | 2026-06-30 |
| 17 | POOL | Pool Corp | 20.0K | $4.3M | $3.9M | 0.80% | -- | 2026-06-30 |
| 18 | LGCY | Legacy ED Inc | 350.0K | $4.1M | $3.7M | 0.75% | -- | 2026-06-30 |
| 19 | AXR | Amrep Corp | 160.0K | $4.0M | $3.3M | 0.67% | -- | 2026-06-30 |
| 20 | INTU | Intuit | 15.0K | $3.9M | $5.1M | 1.04% | -- | 2026-06-30 |
| 21 | CHCI | Comstock Hldg Cos Inc | 244.5K | $3.9M | $4.4M | 0.89% | -105,539 | 2026-06-30 |
| 22 | OPBK | OP Bancorp | 260.0K | $3.9M | $3.9M | 0.80% | -140,000 | 2026-06-30 |
| 23 | FRD | Friedman Inds Inc | 116.6K | $3.8M | $4.8M | 0.99% | -33,449 | 2026-06-30 |
| 24 | NEM | Newmont Corp | 40.0K | $3.7M | $4.4M | 0.90% | -- | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 10.0K | $3.6M | $3.2M | 0.65% | -5,000 | 2026-06-30 |
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