Truffle Hound Capital, LLC

CIK 0001595862 · Q2 2026

13F Equity AUM

$467.7M

+21.2% QoQ

Positions

+1 QoQ

AUM Rank

#5,131

Top 41%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 67.8%Top 10: 75.2%Top 20: 84.9%

STATE STR SPDR S&P 500 ETF T55.9%

ISHARES INC5.2%

AMLP2.7%

ENERGY TRANSFER L P2.0%

KSPI2.0%

EOG1.9%

PAGS1.4%

CF1.4%

SM1.3%

EC1.3%

Others (42)24.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 52Median: 0.75%Avg: 1.92%

0–0.5%

17(4.9%)

0.5–1%

22(16.5%)

1–3%

11(17.5%)

3–5%

0(0.0%)

5%+

2(61.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 52vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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