Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Truffle Hound Capital, LLC (CIK 1595862) reported $386.0M across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($130.1M, 33.70%), GHYG ($26.9M, 6.96%), XLRE ($24.5M, 6.35%), ILCG ($17.0M, 4.41%), AMLP ($12.6M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $130.1M | 33.70% | 200,000 | Trimmed |
| 2 | GHYG | ISHARES INC | $26.9M | 6.96% | 700,000 | Trimmed |
| 3 | XLRE | SELECT SECTOR SPDR TR | $24.5M | 6.35% | 400,000 | New |
| 4 | ILCG | ISHARES TR | $17.0M | 4.41% | 300,000 | New |
| 5 | AMLP | ALPS ETF TR | $12.6M | 3.27% | 240,000 | Hold |
| 6 | ET/PRI | ENERGY TRANSFER L P | $9.7M | 2.50% | 500,000 | Trimmed |
| 7 | EC | ECOPETROL S A | $8.2M | 2.14% | 550,000 | Hold |
| 8 | KSPI | KASPI KZ JSC | $8.1M | 2.11% | 110,000 | Added |
| 9 | AMPY | AMPLIFY ENERGY CORP NEW | $7.8M | 2.02% | 1.2M | Hold |
| 10 | PAGS | PAGSEGURO DIGITAL LTD | $7.5M | 1.95% | 750,000 | Trimmed |
| 11 | SM | SM ENERGY COMPANY | $7.5M | 1.94% | 240,000 | New |
| 12 | CHCI | COMSTOCK HLDG COS INC | $6.6M | 1.72% | 350,000 | Hold |
| 13 | BBD | BANCO BRADESCO S A | $6.2M | 1.61% | 1.7M | Hold |
| 14 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $6.2M | 1.60% | 1.4M | Trimmed |
| 15 | EOG | EOG RES INC | $5.8M | 1.50% | 40,000 | New |
| 16 | STNE | STONECO LTD | $5.6M | 1.46% | 400,000 | Hold |
| 17 | OPBK | OP BANCORP | $5.3M | 1.38% | 400,000 | Hold |
| 18 | PBR.A | PETROLEO BRASILEIRO S A | $5.2M | 1.34% | 250,000 | New |
| 19 | SLB | SLB LIMITED | $5.1M | 1.33% | 100,000 | Trimmed |
| 20 | NCSM | NCS MULTISTAGE HLDGS INC | $4.9M | 1.28% | 80,000 | Added |
| 21 | SLB | SLB LIMITED | $4.9M | 1.26% | 95,000 | Trimmed |
| 22 | AXR | AMREP CORP | $4.5M | 1.17% | 160,000 | Added |
| 23 | LGCY | LEGACY ED INC | $4.4M | 1.14% | 350,000 | Added |
| 24 | GOOGL | ALPHABET INC | $4.3M | 1.12% | 15,000 | Hold |
| 25 | NEM | NEWMONT CORP | $4.3M | 1.12% | 40,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31