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Truffle Hound Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $479,673,376
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · PUT · 78462F953 · shares · PUT: $266,920,500
- ISHARES INC · CALL · 464286900 · shares · CALL: $26,075,000
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $12,448,800
- KASPI KZ JSC · SPONSORED ADS · 48581R205 · shares: $10,346,600
- ENERGY TRANSFER L P · CALL · 29273V900 · shares · CALL: $9,885,000
- SM ENERGY COMPANY · COM · 78454L100 · shares: $9,458,400
- EOG RES INC · COM · 26875P101 · shares: $9,298,800
- XP INC · CL A · G98239109 · shares: $8,398,000
- PETROLEO BRASILEIRO S A · CALL · 71654V908 · shares · CALL: $7,304,500
- PAGSEGURO DIGITAL LTD · COM CL A · G68707101 · shares: $6,675,000
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 350,000 shares | $266,920,500 |
| ISHARES INC | CALL | 464286900 | CALL | 700,000 shares | $26,075,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 240,000 shares | $12,448,800 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 110,000 shares | $10,346,600 |
| ENERGY TRANSFER L P | CALL | 29273V900 | CALL | 500,000 shares | $9,885,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 280,000 shares | $9,458,400 |
| EOG RES INC | COM | 26875P101 | — | 67,500 shares | $9,298,800 |
| XP INC | CL A | G98239109 | — | 400,000 shares | $8,398,000 |
| PETROLEO BRASILEIRO S A | CALL | 71654V908 | CALL | 350,000 shares | $7,304,500 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 750,000 shares | $6,675,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 375,000 shares | $6,180,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 50,000 shares | $5,760,000 |
| INTUIT | COM | 461202103 | — | 20,000 shares | $5,514,200 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,500,000 shares | $5,280,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 30,000 shares | $5,227,800 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 240,000 shares | $5,008,800 |
| SLB LIMITED | CALL | 806857908 | CALL | 100,000 shares | $4,872,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 18,000 shares | $4,859,100 |
| ADOBE INC | COM | 00724F101 | — | 20,000 shares | $4,798,800 |
| NEWMONT CORP | CALL | 651639906 | CALL | 40,000 shares | $4,613,600 |
| SALESFORCE INC | COM | 79466L302 | — | 20,000 shares | $4,591,400 |
| OP BANCORP | COM | 67109R109 | — | 260,000 shares | $3,900,000 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 200,000 shares | $3,810,000 |
| STONECO LTD | COM CL A | G85158106 | — | 400,000 shares | $3,736,000 |
| AMREP CORP | COM | 032159105 | — | 160,000 shares | $3,603,200 |
| SB FINL GROUP INC | COM | 78408D105 | — | 125,000 shares | $3,576,250 |
| LEGACY ED INC | COM | 52474R207 | — | 350,000 shares | $3,384,500 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 700,000 shares | $3,374,000 |
| POOL CORP | COM | 73278L105 | — | 20,000 shares | $3,237,400 |
| CDW CORP | COM | 12514G108 | — | 25,000 shares | $3,204,000 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 150,000 shares | $2,620,500 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 40,000 shares | $2,614,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 40,000 shares | $2,101,200 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 15,000 shares | $2,011,050 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 200,000 shares | $2,006,000 |
| SLB LIMITED | COM STK | 806857108 | — | 40,000 shares | $1,948,800 |
| UNION BANKSHARES INC | COM | 905400107 | — | 80,000 shares | $1,840,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,500 shares | $1,766,895 |
| DMC GLOBAL INC | COM | 23291C103 | — | 300,000 shares | $1,674,000 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 280,000 shares | $1,540,000 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 50,000 shares | $1,312,500 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 68,754 shares | $1,301,513 |
| ARQ INC | COM | 00770C101 | — | 420,000 shares | $829,500 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 58,996 shares | $765,768 |