StockDriftsStockDriftsTop 46 Truffle Hound Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 7.85% | 240.0K | $12.4M | +0.00%(+0) | $48.47(+13.76%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 6.01% | 110.0K | $9.5M | +0.00%(+0) | $93.29(+4.71%) | 2026-06-30 | |
| EOG | EOG RES INC | 5.52% | 67.5K | $8.8M | +68.75%(+27.50K) | $130.91(+8.08%) | 2026-06-30 | |
| PAGS | PAGSEGURO DIGITAL LTD | 4.28% | 750.0K | $6.8M | +0.00%(+0) | $7.83(+14.71%) | 2026-06-30 | |
| CF | CF INDUSTRIES HOLD | 4.1% | 60.0K | $6.5M | new | $122.93(-1.43%) | 2026-06-30 | |
| SM | SM ENERGY COMPANY | 3.95% | 240.0K | $6.3M | +0.00%(+0) | $24.94(+26.48%) | 2026-06-30 | |
| EC | ECOPETROL S A | 3.86% | 430.0K | $6.1M | -21.82%(-120.00K) | $9.34(+80.70%) | 2026-06-30 | |
| BBD | BANCO BRADESCO S A | 3.28% | 1.50M | $5.2M | -11.76%(-200.00K) | $2.48(+34.08%) | 2026-06-30 | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3.17% | 1.00M | $5.0M | -28.57%(-400.00K) | $2.03(+162.56%) | 2026-06-30 | |
| SLB | SLB LIMITED | 2.78% | 95.0K | $4.4M | +0.00%(+0) | $35.96(+48.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.61% |
Truffle Hound Capital, LLC reports $467.73M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are AMLP (7.8%), KSPI (6.0%) and EOG (5.5%). The top 20 holdings account for 69.61% of reported assets. Its disclosed equity book has returned +18.77% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Truffle Hound Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1595862). View Truffle Hound Capital, LLC’s 13F filings on SEC