Truffle Hound Capital, LLC
CIK 1595862 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- AMLP7.85%
- KSPI6.01%
- EOG5.52%
- PAGS4.28%
- CF4.10%
- SM3.95%
- EC3.86%
- BBD3.28%
- AVAL3.17%
- SLB2.78%
Share classes counted separately44.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EOGWeight increased · +1.98 pp3.54% → 5.52%Shares +27.50K (+68.75%)
- CHCIWeight decreased · -1.60 pp4.06% → 2.46%Shares -105.54K (-30.15%)
- ECWeight decreased · -1.19 pp5.05% → 3.86%Shares -120.00K (-21.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $12.44M | 7.85% | 240.00K shares | 7.74% → 7.85%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $9.53M | 6.01% | 110.00K shares | 4.99% → 6.01%+1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EOGEOG RESOURCES INC View history and evidence | $8.76M | 5.52% | 67.50K shares | 3.54% → 5.52%+1.98 pp +27.50K (+68.75%) | Added | ↗▾ |
| 04 | PAGSPAGSEGURO DIGITAL LTD-CL ACOM CL A View history and evidence | $6.79M | 4.28% | 750.00K shares | 4.60% → 4.28%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CFCF INDUSTRIES HOLDINGS INC View history and evidence | $6.50M | 4.10% | 60.00K shares | Prior unavailable +60.00K | New | ↗▾ |
| 06 | SMSM ENERGY CO View history and evidence | $6.26M | 3.95% | 240.00K shares | 4.59% → 3.95%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ECECOPETROL SA-SPONSORED ADRSPONSORED ADS View history and evidence | $6.12M | 3.86% | 430.00K shares | 5.05% → 3.86%-1.19 pp -120.00K (-21.82%) | Reduced | ↗▾ |
| 08 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $5.21M | 3.28% | 1.50M shares | 3.80% → 3.28%-0.52 pp -200.00K (-11.76%) | Reduced | ↗▾ |
| 09 | AVALGRUPO AVAL ACCIONES Y VALORESPONSORED ADS View history and evidence | $5.03M | 3.17% | 1.00M shares | 3.77% → 3.17%-0.60 pp -400.00K (-28.57%) | Reduced | ↗▾ |
| 10 | SLBSLB LTDCOM STK View history and evidence | $4.42M | 2.78% | 95.00K shares | 2.99% → 2.78%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 6
$309.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 350.00K | $261.37M | +150.00K (+75.00%) | ▾ |
EWZISHARES MSCI BRAZIL ETFCALL View history and evidence | Call | 700.00K | $24.15M | 0 (0.00%) | ▾ |
ETENERGY TRANSFER LPCALL View history and evidence | Call | 500.00K | $9.56M | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Put | -400,000 | -$24.50M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Put | -300,000 | -$17.04M | SEC filing ↗ | SEC filing ↗ |
| AMPY AMPLIFY ENERGY CORP | Non-derivative | -1,250,000 | -$7.80M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595862 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 467731763
}Research all 52 reported holdings.
This page includes 30 of 52 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 52 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1595862","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1595862","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.