Holdings of Truffle Hound Capital, LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.2 % of the equity sleeve
Sector breakdown
- Energy 4.1 %
- Communication 3.0 %
- Technology 2.7 %
- Financials 1.1 %
- Unattributed 89.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 77.7 %
- CO 10.1 %
- KZ 5.7 %
- BR 4.4 %
- MX 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 110.7M $ | 77.70 % |
| 2 | CO | 2 | 14.4M $ | 10.11 % |
| 3 | KZ | 1 | 8.1M $ | 5.72 % |
| 4 | BR | 1 | 6.2M $ | 4.35 % |
| 5 | MX | 1 | 3M $ | 2.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | ALPS ETF Trust | 240,000 | 12.6M $ | |
| 2 | Ecopetrol SA | 550,000 | 8.2M $ | |
| 3 | Kaspi.KZ JSC | 110,000 | 8.1M $ | |
| 4 | Amplify Energy Corp | 1,250,000 | 7.8M $ | |
| 5 | SM Energy Co | 240,000 | 7.5M $ | |
| 6 | Comstock Holding Cos Inc | 350,000 | 6.6M $ | |
| 7 | Banco Bradesco SA | 1,700,000 | 6.2M $ | |
| 8 | Grupo Aval Acciones y Valores SA | 1,400,000 | 6.2M $ | |
| 9 | EOG Resources Inc | 40,000 | 5.8M $ | |
| 10 | OP Bancorp | 400,000 | 5.3M $ | |
| 11 | NCS Multistage Holdings Inc | 80,000 | 4.9M $ | |
| 12 | AMREP Corp | 160,000 | 4.5M $ | |
| 13 | Legacy Education Inc | 350,000 | 4.4M $ | |
| 14 | Alphabet Inc | 15,000 | 4.3M $ | |
| 15 | Adobe Inc | 16,000 | 3.9M $ | |
| 16 | Teleflex Inc | 32,000 | 3.8M $ | |
| 17 | Magyar Bancorp Inc | 200,000 | 3.5M $ | |
| 18 | Ring Energy Inc | 2,000,000 | 3.1M $ | |
| 19 | Vista Energy SAB de CV | 40,000 | 3M $ | |
| 20 | Crescent Energy Co | 200,000 | 2.7M $ | |
| 21 | Whirlpool Corp | 50,000 | 2.7M $ | |
| 22 | Friedman Industries Inc | 150,000 | 2.7M $ | |
| 23 | American Eagle Outfitters Inc | 140,000 | 2.3M $ | |
| 24 | Smart Sand Inc | 440,000 | 2.3M $ | |
| 25 | InfuSystem Holdings Inc | 230,000 | 2.1M $ | |
| 26 | Bassett Furniture Industries Inc | 150,000 | 2.1M $ | |
| 27 | Hennessy Advisors Inc | 200,000 | 2M $ | |
| 28 | Ultralife Corp | 250,000 | 1.6M $ | |
| 29 | PayPal Holdings Inc | 34,000 | 1.5M $ | |
| 30 | Heritage Global Inc | 1,100,000 | 1.5M $ | |
| 31 | Pinterest Inc | 80,000 | 1.5M $ | |
| 32 | Perma-Pipe International Holdings Inc | 41,000 | 1.2M $ | |
| 33 | Auburn National BanCorp Inc | 50,000 | 1.2M $ | |
| 34 | Lifetime Brands Inc | 200,000 | 1.1M $ | |
| 35 | Alto Ingredients Inc | 235,000 | 1.1M $ | |
| 36 | 1stdibs.com Inc | 180,000 | 990K $ | |
| 37 | Hooker Furnishings Corp | 58,996 | 759.9K $ | |
| 38 | Douglas Elliman Inc | 452,066 | 741.4K $ | |
| 39 | Granite Point Mortgage Trust Inc | 366,274 | 531.1K $ | |