Truffle Hound Capital, LLC

CIK 0001595862 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$467.7M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.1%
Est. Net Flow (Q)
2026 Q2

Portfolio Composition

Sector Allocation

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Option Positions

PUT 55.9%CALL 7.2%
SymbolCompanyTypeNotional Value% Port.
78462F953STATE STR SPDR S&P 500 ETF TPUT$261.4M55.88%
464286900ISHARES INCCALL$24.1M5.16%
29273V900ENERGY TRANSFER L PCALL$9.6M2.04%

13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.

Read the 2026-Q2 quarterly report · 13F Filing Calendar

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.