Truffle Hound Capital, LLC filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 385.99 M reflecting a +0.56% change from the prior quarter, spanning 51 assets. Allocations were 42.3% Equities, 57.7% Options, and 0.0% Debt. The top 10 holdings comprised 46.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 11 complete exits.
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Truffle Hound Capital submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Truffle Hound Capital reported a managed portfolio value of 385.99 M, consisting of 51 individual positions.
This page displays the raw filing documents. To see which stocks Truffle Hound Capital bought or sold during Q1 2026, please visit Truffle Hound Capital's Portfolio Analysis page.