Truffle Hound Capital, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $411.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 200.0K | $130.1M | $149.4M | 36.29% | -10,000 | 2026-03-31 |
| 2 | EWA | ISHARES INC | 700.0K | $26.9M | $28.4M | 6.90% | -700,000 | 2026-03-31 |
| 3 | XLB | SELECT SECTOR SPDR TR | 400.0K | $24.5M | $24.7M | 6.01% | -- | 2026-03-31 |
| 4 | OEF | ISHARES TR | 300.0K | $17.0M | $19.8M | 4.80% | -- | 2026-03-31 |
| 5 | AMLP | ALPS ETF TR | 240.0K | $12.6M | $13.3M | 3.22% | -- | 2026-03-31 |
| 6 | ET | ENERGY TRANSFER L P | 500.0K | $9.7M | $10.2M | 2.47% | -150,000 | 2026-03-31 |
| 7 | EC | ECOPETROL S A | 550.0K | $8.2M | $9.2M | 2.24% | -- | 2026-03-31 |
| 8 | KSPI | KASPI KZ JSC | 110.0K | $8.1M | $9.8M | 2.37% | +25.0K | 2026-03-31 |
| 9 | AMPY | AMPLIFY ENERGY CORP NEW | 1.25M | $7.8M | $4.9M | 1.19% | -- | 2026-03-31 |
| 10 | — | PAGSEGURO DIGITAL LTD | 750.0K | $7.5M | $7.5M | 1.83% | -150,000 | 2026-03-31 |
| 11 | SM | SM ENERGY COMPANY | 240.0K | $7.5M | $7.8M | 1.90% | -- | 2026-03-31 |
| 12 | CHCI | COMSTOCK HLDG COS INC | 350.0K | $6.6M | $4.9M | 1.20% | -- | 2026-03-31 |
| 13 | BBD | BANCO BRADESCO S A | 1.70M | $6.2M | $6.1M | 1.49% | -- | 2026-03-31 |
| 14 | AVAL | GRUPO AVAL ACCIONES Y VALORE | 1.40M | $6.2M | $7.4M | 1.80% | -300,000 | 2026-03-31 |
| 15 | EOG | EOG RES INC | 40.0K | $5.8M | $5.9M | 1.44% | -- | 2026-03-31 |
| 16 | — | STONECO LTD | 400.0K | $5.6M | $5.6M | 1.37% | -- | 2026-03-31 |
| 17 | OPBK | OP BANCORP | 400.0K | $5.3M | $6.2M | 1.52% | -- | 2026-03-31 |
| 18 | PBR/A | PETROLEO BRASILEIRO S A | 250.0K | $5.2M | $5.2M | 1.26% | -- | 2026-03-31 |
| 19 | SLB | SLB LIMITED | 100.0K | $5.1M | $5.0M | 1.20% | -150,000 | 2026-03-31 |
| 20 | NCSM | NCS MULTISTAGE HLDGS INC | 80.0K | $4.9M | $3.8M | 0.91% | +43.0K | 2026-03-31 |
| 21 | SLB | SLB LIMITED | 95.0K | $4.9M | $4.7M | 1.14% | -45,000 | 2026-03-31 |
| 22 | AXR | AMREP CORP | 160.0K | $4.5M | $3.7M | 0.90% | +10.0K | 2026-03-31 |
| 23 | LGCY | LEGACY ED INC | 350.0K | $4.4M | $4.1M | 1.00% | +150.0K | 2026-03-31 |
| 24 | NEM | NEWMONT CORP | 40.0K | $4.3M | $3.7M | 0.91% | -10,000 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 15.0K | $4.3M | $5.3M | 1.30% | -- | 2026-03-31 |
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