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Truffle Hound Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Truffle Hound Capital, LLC

报告期 2026-03-31 · CIK 0001595862

持仓数

51

前50大市值合计

$385.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$130.1M

200,000

33.7%

— ISHARES INC

CALL · 认购

$26.9M

700,000

7.0%

— SELECT SECTOR SPDR TR

PUT · 认沽

$24.5M

400,000

6.4%

— ISHARES TR

PUT · 认沽

$17.0M

300,000

4.4%

AMLP ALPS ETF TR

ALERIAN MLP

$12.6M

240,000

3.3%

— ENERGY TRANSFER L P

CALL · 认购

$9.7M

500,000

2.5%

EC ECOPETROL S A

SPONSORED ADS

$8.2M

550,000

2.1%

kspi us equity KASPI KZ JSC

SPONSORED ADS

$8.1M

110,000

2.1%

AMPY AMPLIFY ENERGY CORP NEW

COM

$7.8M

1,250,000

2.0%

— PAGSEGURO DIGITAL LTD

COM CL A

$7.5M

750,000

1.9%

SM SM ENERGY COMPANY

COM

$7.5M

240,000

1.9%

CHCI COMSTOCK HLDG COS INC

CL A NEW

$6.6M

350,000

1.7%

BBD BANCO BRADESCO S A

SP ADR PFD NEW

$6.2M

1,700,000

1.6%

AVAL GRUPO AVAL ACCIONES Y VALORE

SPONSORED ADS

$6.2M

1,400,000

1.6%

EOG EOG RES INC

COM

$5.8M

40,000

1.5%

STNE STONECO LTD

COM CL A

$5.6M

400,000

1.5%

OPBK OP BANCORP

COM

$5.3M

400,000

1.4%

— PETROLEO BRASILEIRO S A

CALL · 认购

$5.2M

250,000

1.3%

— SLB LIMITED

CALL · 认购

$5.1M

100,000

1.3%

NCSM NCS MULTISTAGE HLDGS INC

COM NEW

$4.9M

80,000

1.3%

SLB SLB LIMITED

COM STK

$4.9M

95,000

1.3%

AXR AMREP CORP

COM

$4.5M

160,000

1.2%

LGCY LEGACY ED INC

COM

$4.4M

350,000

1.1%

— NEWMONT CORP

CALL · 认购

$4.3M

40,000

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$4.3M

15,000

1.1%

ADBE ADOBE INC

COM

$3.9M

16,000

1.0%

TFX TELEFLEX INCORPORATED

COM

$3.8M

32,000

1.0%

MGYR MAGYAR BANCORP INC

COM

$3.5M

200,000

0.9%

REI RING ENERGY INC

COM

$3.1M

2,000,000

0.8%

VIST VISTA ENERGY S.A.B. DE C.V.

SPONSORED ADS

$3.0M

40,000

0.8%

CRGY CRESCENT ENERGY COMPANY

CL A COM

$2.7M

200,000

0.7%

WHR WHIRLPOOL CORP

COM

$2.7M

50,000

0.7%

FRD FRIEDMAN INDS INC

COM

$2.7M

150,000

0.7%

— ICON PLC

SHS

$2.7M

24,000

0.7%

AEO AMERICAN EAGLE OUTFITTERS IN

COM

$2.3M

140,000

0.6%

SND SMART SAND INC

COM

$2.3M

440,000

0.6%

INFU INFUSYSTEM HLDGS INC

COM

$2.1M

230,000

0.6%

BSET BASSETT FURNITURE INDS INC

COM

$2.1M

150,000

0.6%

HNNA HENNESSY ADVISORS INC

COM

$1.9M

200,000

0.5%

ULBI ULTRALIFE CORP

COM

$1.6M

250,000

0.4%

PYPL PAYPAL HLDGS INC

COM

$1.5M

34,000

0.4%

HGBL HERITAGE GLOBAL INC

COM

$1.5M

1,100,000

0.4%

PINS PINTEREST INC

CL A

$1.5M

80,000

0.4%

PPIH PERMA-PIPE INTL HLDGS INC

COM

$1.2M

41,000

0.3%

AUBN AUBURN NATL BANCORP

COM

$1.2M

50,000

0.3%

LCUT LIFETIME BRANDS INC

COM

$1.1M

200,000

0.3%

ALTO ALTO INGREDIENTS INC

COM

$1.1M

235,000

0.3%

DIBS 1STDIBS COM INC

COM

$990.0K

180,000

0.3%

HOFT HOOKER FURNISHINGS CORPORATI

COM

$759.9K

58,996

0.2%

DOUG DOUGLAS ELLIMAN INC

COM

$741.4K

452,066

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

STATE STR SPDR S&P 500 ETF T33.7%ISHARES INC7.0%SELECT SECTOR SPDR TR6.4%ISHARES TR4.4%AMLP3.3%ENERGY TRANSFER L P2.5%