Truffle Hound Capital, LLC
BETHESDA MD · SEC CIK 0001595862
$3.86亿2026Q1 申报市值
51持仓数
65.4%前十大占比 · 第一大 33.7%
10 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SM 新建仓+$748.32万
EOG 新建仓+$578.28万
TFX 新建仓+$382.75万
REI 新建仓+$306.00万
CRGY 新建仓+$270.00万
2026Q1 卖出最多 按季末市值估算
CIB 清仓-$1,144.98万
FAX 清仓-$613.60万
PFLT 清仓-$556.20万
MSDL 清仓-$527.36万
NMFC 清仓-$506.55万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -180,000 | -100.0% | -$1,144.98万 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -400,000 | -100.0% | -$613.60万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -600,000 | -100.0% | -$556.20万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -320,000 | -100.0% | -$527.36万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -550,000 | -100.0% | -$506.55万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -320,884 | -100.0% | -$384.10万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -100,000 | -100.0% | -$380.00万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -50,000 | -100.0% | -$254.40万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$167.04万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -900,000 | -100.0% | -$131.40万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$117.20万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$84.63万 | 清仓 |
| — | GRANITE PT MTG TR INC | $53.11万 | 0.14% | 366,274 | -33,726 | -8.4% | -$4.89万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $74.14万 | 0.19% | 452,066 | -747,934 | -62.3% | -$122.66万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $75.99万 | 0.20% | 58,996 | 0 | 0.0% | — | 不变 |
| — | 1STDIBS COM INC | $99.00万 | 0.26% | 180,000 | -220,000 | -55.0% | -$121.00万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $113.74万 | 0.29% | 235,000 | -65,000 | -21.7% | -$31.46万 | 减仓 |
| — | LIFETIME BRANDS INC | $114.80万 | 0.30% | 200,000 | 0 | 0.0% | — | 不变 |
| — | AUBURN NATL BANCORP | $119.33万 | 0.31% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PERMA-PIPE INTL HLDGS INC | $122.22万 | 0.32% | 41,000 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $146.72万 | 0.38% | 80,000 | 80,000 | — | $146.72万 | 新建仓 |
| — | HERITAGE GLOBAL INC | $149.60万 | 0.39% | 1,100,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $153.78万 | 0.40% | 34,000 | 17,000 | 100.0% | $76.89万 | 重新持有 |
| — | ULTRALIFE CORP | $163.00万 | 0.42% | 250,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $195.00万 | 0.51% | 200,000 | 40,000 | 25.0% | $39.00万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $212.25万 | 0.55% | 150,000 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HLDGS INC | $212.29万 | 0.55% | 230,000 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $225.28万 | 0.58% | 440,000 | 220,000 | 100.0% | $112.64万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $233.80万 | 0.61% | 140,000 | -40,000 | -22.2% | -$66.80万 | 减仓 |
| ICLR | ICON PLC | $265.58万 | 0.69% | 24,000 | 24,000 | — | $265.58万 | 新建仓 |
| — | FRIEDMAN INDS INC | $265.80万 | 0.69% | 150,000 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $269.60万 | 0.70% | 50,000 | 10,000 | 25.0% | $53.92万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $270.00万 | 0.70% | 200,000 | 200,000 | — | $270.00万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $301.88万 | 0.78% | 40,000 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $306.00万 | 0.79% | 2,000,000 | 2,000,000 | — | $306.00万 | 新建仓 |
| — | MAGYAR BANCORP INC | $346.20万 | 0.90% | 200,000 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $382.75万 | 0.99% | 32,000 | 32,000 | — | $382.75万 | 新建仓 |
| ADBE | ADOBE INC | $388.93万 | 1.01% | 16,000 | 8,000 | 100.0% | $194.46万 | 加仓 |
| GOOGL | ALPHABET INC | $431.34万 | 1.12% | 15,000 | 0 | 0.0% | — | 不变 |
| — | NEWMONT CORP 看涨期权 | $433.00万 | 1.12% | 40,000 | -10,000 | -20.0% | -$108.25万 | 减仓 |
| — | LEGACY ED INC | $438.20万 | 1.14% | 350,000 | 150,000 | 75.0% | $187.80万 | 加仓 |
| — | AMREP CORP | $450.08万 | 1.17% | 160,000 | 10,000 | 6.7% | $28.13万 | 加仓 |
| SLB | SLB LIMITED | $488.20万 | 1.26% | 95,000 | -45,000 | -32.1% | -$231.25万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC | $494.72万 | 1.28% | 80,000 | 42,980 | 116.1% | $265.79万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $513.90万 | 1.33% | 100,000 | -150,000 | -60.0% | -$770.85万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $518.75万 | 1.34% | 250,000 | 250,000 | — | $518.75万 | 新建仓 |
| OPBK | OP BANCORP | $532.00万 | 1.38% | 400,000 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $564.80万 | 1.46% | 400,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $578.28万 | 1.50% | 40,000 | 40,000 | — | $578.28万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $616.00万 | 1.60% | 1,400,000 | -300,000 | -17.6% | -$132.00万 | 减仓 |
| BBD | BANCO BRADESCO S A | $620.50万 | 1.61% | 1,700,000 | 0 | 0.0% | — | 不变 |
| — | COMSTOCK HLDG COS INC | $662.90万 | 1.72% | 350,000 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $748.32万 | 1.94% | 240,000 | 240,000 | — | $748.32万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $751.50万 | 1.95% | 750,000 | -150,000 | -16.7% | -$150.30万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $780.00万 | 2.02% | 1,250,000 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $814.77万 | 2.11% | 110,000 | 25,000 | 29.4% | $185.18万 | 加仓 |
| EC | ECOPETROL S A | $824.45万 | 2.14% | 550,000 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P 看涨期权 | $965.00万 | 2.50% | 500,000 | -150,000 | -23.1% | -$289.50万 | 减仓 |
| AMLP | ALPS ETF TR | $1,263.36万 | 3.27% | 240,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看跌期权 | $1,703.70万 | 4.41% | 300,000 | 300,000 | — | $1,703.70万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2,450.40万 | 6.35% | 400,000 | 400,000 | — | $2,450.40万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $2,687.30万 | 6.96% | 700,000 | -700,000 | -50.0% | -$2,687.30万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.30亿 | 33.70% | 200,000 | -10,000 | -4.8% | -$650.34万 | 减仓 |