IE
Insider Edges

TRUFFLE HOUND CAPITAL, LLC 13F portfolio summary

TRUFFLE HOUND CAPITAL, LLC of TRUFFLE HOUND CAPITAL, LLC has 52 current stock holdings with a reported portfolio value of $467.7M. The portfolio 1 year return is +21.32%. Top holdings include AMLP (2.66%), EOG (1.87%), PAGS (1.45%), CF (1.39%), SM (1.34%).

Back to investors

TRUFFLE HOUND CAPITAL, LLC

TRUFFLE HOUND CAPITAL, LLC
Latest filing: 2026-06-30

TRUFFLE HOUND CAPITAL, LLC runs TRUFFLE HOUND CAPITAL, LLC and currently holds 52 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $467.73M. Their top holdings are AMLP, EOG, PAGS, CF, SM. The top five represent 8.7% of reported portfolio weight. TRUFFLE HOUND CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, TRUFFLE HOUND CAPITAL, LLC initiated 8 new positions. They added to 1 existing position. They trimmed 6 positions. Their current best-performing preview position is ICLR with returns of +56.98%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
AMLP2.7%
EOG1.9%
PAGS1.5%
CF1.4%
SM1.3%
Top 5: 8.7%
Portfolio Returns
1 Year
+21.32%
#0/1000
3 Year
+28.48%
#0/1000
5 Year
+28.48%
#0/1000

Portfolio Value

$467.73M

Alpha Score

24.6

#0 of 1000

Holdings

52

Showper page

52 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMLP
ALPS ETF TR
2.66%$48.36$54.78+13.28%
Held
EOG
EOG RES INC
1.87%$138.52$153.04+10.48%
Added
+68.75%
PAGS
PAGSEGURO DIGITAL LTD
1.45%$6.82$8.62+26.39%
Held
CF
CF INDUSTRIES HOLD
1.39%$108.26$129.57+19.68%
New Buy
SM
SM ENERGY COMPANY
1.34%$31.18$37.21+19.34%
Held
EC
ECOPETROL S A
1.31%$9.72$17.53+80.35%
Trimmed
-21.82%
BBD
BANCO BRADESCO S A
1.11%$2.74$3.12+13.69%
Trimmed
-11.76%
SLB
SLB LIMITED
0.94%$34.09$53.88+58.04%
Held
STNE
STONECO LTD
0.93%$9.70$9.36-3.51%
Held
POOL
POOL CORP
0.92%$214.90$187.98-12.53%
New Buy

Showing 1-10 of 52