Institutional Fund
Truffle Hound Capital, LLC
Bethesda, MDCIK 15958625 filings on record
Portfolio Value
$163.20M
Q1 2026
Holdings
43
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-4.5%
from $170.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alps ETF Tr7.7%
- Ecopetrol S A5.1%
- Kaspi Kz Jsc5.0%
- Amplify Energy Corp New4.8%
- Pagseguro Digital Ltd4.6%
- Sm Energy Co4.6%
- Other68.2%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alps ETF Tr | 240.0K | $12.63M | 7.7% | 0 | Held |
| 2 | Ecopetrol S A | 550.0K | $8.24M | 5.1% | 0 | Held |
| 3 | Kaspi Kz Jsc | 110.0K | $8.15M | 5.0% | +25.0K | Added |
| 4 | Amplify Energy Corp New | 1.25M | $7.80M | 4.8% | 0 | Held |
| 5 | Pagseguro Digital Ltd | 750.0K | $7.51M | 4.6% | −150.0K | Reduced |
| 6 | Sm Energy Co | 240.0K | $7.48M | 4.6% | +240.0K | New |
| 7 | Comstock Hldg Cos Inc | 350.0K | $6.63M | 4.1% | 0 | Held |
| 8 | Banco Bradesco S A | 1.70M | $6.21M | 3.8% | 0 | Held |
| 9 | Grupo Aval Acciones Y Valore | 1.40M | $6.16M | 3.8% | −300.0K | Reduced |
| 10 | Eog Res Inc | 40.0K | $5.78M | 3.5% | +40.0K | New |
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