Truffle Hound Capital, LLC
BETHESDA MD · SEC CIK 0001595862
$4.68亿2026Q2 申报市值
52持仓数
75.1%前十大占比 · 第一大 55.9%
13 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CF 新建仓+$649.56万
POOL 新建仓+$429.80万
INTU 新建仓+$391.50万
EOG 加仓+$356.76万
TRAVELZOO 新建仓+$285.35万
2026Q2 卖出最多 按季末市值估算
AMPLIFY ENERGY C 清仓-$780.00万
ICLR 减仓-$312.68万
REI 清仓-$306.00万
CRGY 清仓-$270.00万
WHR 清仓-$269.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.61亿 | 55.88% | 350,000 | 150,000 | 75.0% | $1.12亿 | 加仓 |
| — | ISHARES INC 看涨期权 | $2,415.00万 | 5.16% | 700,000 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $1,244.40万 | 2.66% | 240,000 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P 看涨期权 | $956.00万 | 2.04% | 500,000 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $953.04万 | 2.04% | 110,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $875.68万 | 1.87% | 67,500 | 27,500 | 68.8% | $356.76万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $678.75万 | 1.45% | 750,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $649.56万 | 1.39% | 60,000 | 60,000 | — | $649.56万 | 新建仓 |
| SM | SM ENERGY COMPANY | $626.40万 | 1.34% | 240,000 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $612.32万 | 1.31% | 430,000 | -120,000 | -21.8% | -$170.88万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $565.60万 | 1.21% | 350,000 | 100,000 | 40.0% | $161.60万 | 加仓 |
| BBD | BANCO BRADESCO S A | $520.50万 | 1.11% | 1,500,000 | -200,000 | -11.8% | -$69.40万 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $503.00万 | 1.08% | 1,000,000 | -400,000 | -28.6% | -$201.20万 | 减仓 |
| — | SLB LIMITED 看涨期权 | $464.90万 | 0.99% | 100,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $441.65万 | 0.94% | 95,000 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $433.60万 | 0.93% | 400,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $429.80万 | 0.92% | 20,000 | 20,000 | — | $429.80万 | 新建仓 |
| — | LEGACY ED INC | $411.60万 | 0.88% | 350,000 | 0 | 0.0% | — | 不变 |
| — | AMREP CORP | $403.52万 | 0.86% | 160,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $391.50万 | 0.84% | 15,000 | 15,000 | — | $391.50万 | 新建仓 |
| — | COMSTOCK HLDG COS INC | $390.89万 | 0.84% | 244,461 | -105,539 | -30.2% | -$168.76万 | 减仓 |
| OPBK | OP BANCORP | $389.74万 | 0.83% | 260,000 | -140,000 | -35.0% | -$209.86万 | 减仓 |
| — | FRIEDMAN INDS INC | $375.06万 | 0.80% | 116,551 | -33,449 | -22.3% | -$107.64万 | 减仓 |
| — | NEWMONT CORP 看涨期权 | $373.60万 | 0.80% | 40,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $357.37万 | 0.76% | 10,000 | -5,000 | -33.3% | -$178.69万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC | $352.96万 | 0.75% | 80,000 | 0 | 0.0% | — | 不变 |
| — | MAGYAR BANCORP INC | $349.00万 | 0.75% | 200,000 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $316.90万 | 0.68% | 25,000 | -7,000 | -21.9% | -$88.73万 | 减仓 |
| ADBE | ADOBE INC | $287.03万 | 0.61% | 14,000 | -2,000 | -12.5% | -$41.00万 | 减仓 |
| — | TRAVELZOO | $285.35万 | 0.61% | 244,305 | 244,305 | — | $285.35万 | 新建仓 |
| CDW | CDW CORP | $281.28万 | 0.60% | 20,000 | 20,000 | — | $281.28万 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $265.80万 | 0.57% | 150,000 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $255.20万 | 0.55% | 40,000 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $240.80万 | 0.51% | 140,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $234.99万 | 0.50% | 15,000 | 15,000 | — | $234.99万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $230.08万 | 0.49% | 10,000 | 10,000 | — | $230.08万 | 新建仓 |
| — | SB FINL GROUP INC | $228.37万 | 0.49% | 90,373 | 90,373 | — | $228.37万 | 新建仓 |
| — | HENNESSY ADVISORS INC | $203.00万 | 0.43% | 200,000 | 0 | 0.0% | — | 不变 |
| — | UNION BANKSHARES INC | $194.08万 | 0.41% | 80,000 | 80,000 | — | $194.08万 | 新建仓 |
| — | DMC GLOBAL INC | $174.30万 | 0.37% | 300,000 | 300,000 | — | $174.30万 | 新建仓 |
| — | ULTRALIFE CORP | $158.00万 | 0.34% | 250,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $146.81万 | 0.31% | 34,000 | 0 | 0.0% | — | 不变 |
| — | AUBURN NATL BANCORP | $135.20万 | 0.29% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HERITAGE GLOBAL INC | $133.10万 | 0.28% | 1,100,000 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $129.00万 | 0.28% | 1,500,000 | 1,500,000 | — | $129.00万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $124.13万 | 0.27% | 128,629 | -101,371 | -44.1% | -$97.82万 | 减仓 |
| — | ARQ INC | $107.10万 | 0.23% | 420,000 | 420,000 | — | $107.10万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $105.19万 | 0.22% | 58,996 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $104.23万 | 0.22% | 6,000 | -18,000 | -75.0% | -$312.68万 | 减仓 |
| — | SELECTQUOTE INC | $84.11万 | 0.18% | 1,000,000 | 1,000,000 | — | $84.11万 | 新建仓 |
| — | LIFETIME BRANDS INC | $36.41万 | 0.08% | 42,679 | -157,321 | -78.7% | -$134.19万 | 减仓 |
| — | 1STDIBS COM INC | $10.33万 | 0.02% | 21,083 | -158,917 | -88.3% | -$77.87万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,450.40万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,703.70万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$780.00万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$306.00万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -200,000 | -100.0% | -$270.00万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$269.60万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -440,000 | -100.0% | -$225.28万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$146.72万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$122.22万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -235,000 | -100.0% | -$113.74万 | 清仓 |
| — | DOUGLAS ELLIMAN INC | $0 | 0.00% | 0 | -452,066 | -100.0% | -$74.14万 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -366,274 | -100.0% | -$53.11万 | 清仓 |