Truffle Hound Capital, LLC

CIK 0001595862 · Q2 2026

13F Equity AUM

$467.7M

+21.2% QoQ

Positions

+1 QoQ

AUM Rank

#3,859

Top 44%

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

Fund61.0%

Financial Services9.3%

Energy7.1%

Technology7.0%

Unclassified5.0%

Basic Materials2.2%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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

New13Increased3Decreased13Exited12

New Positions

CF1.4%

+60K

POOL0.9%

+20K

INTU0.8%

+15K

TXM10.6%

+244K

CDW0.6%

+20K

CRM0.5%

+15K

SBFG0.5%

+90K

FDS0.5%

+10K

UNB0.4%

+80K

BOOM0.4%

+300K

Increased

STATE STR SPDR S&amp…55.9%

+150K(+75%)

PETROLEO BRASILEIRO …1.2%

+100K(+40%)

EOG1.9%

+28K(+69%)

Decreased

AVAL1.1%

-400,000(-29%)

BBD1.1%

-200,000(-12%)

DIBS0.0%

-158,917(-88%)

LCUT0.1%

-157,321(-79%)

OPBK0.8%

-140,000(-35%)

EC1.3%

-120,000(-22%)

CHCI0.8%

-105,539(-30%)

INFU0.3%

-101,371(-44%)

FRD0.8%

-33,449(-22%)

ICLR0.2%

-18,000(-75%)

Exited

SELECT SECTOR SPDR T…

-400,000

ISHARES TR

-300,000

-1,250,000

-2,000,000

-200,000

-50,000

-440,000

-80,000

-41,000

-235,000

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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