Fund Universe

← Fund Universe

☆Truffle Hound Capital, LLC

CIK 0001595862 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.080
AUM ($M)
159
Positions
46
Turnover
0.26
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMLP funds › ALPS ETF TR HOLD ETP 7.8% +0.1% 12.4 240,000 +0 5 —
☆KSPI funds › KASPI KZ JSC HOLD — 6.0% +1.0% 9.5 110,000 +0 5 —
☆EOG funds › EOG RES INC ADD — 5.5% +2.0% 8.8 67,500 +27,500 2 —
☆PAGS funds › PAGSEGURO DIGITAL LTD HOLD — 4.3% -0.3% 6.8 750,000 +0 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 4.1% +4.1% 6.5 60,000 +60,000 1 —
☆SM funds › SM ENERGY COMPANY HOLD — 3.9% -0.6% 6.3 240,000 +0 2 —
☆EC funds › ECOPETROL S A TRIM — 3.9% -1.2% 6.1 430,000 -120,000 5 —
☆BBD funds › BANCO BRADESCO S A TRIM — 3.3% -0.5% 5.2 1,500,000 -200,000 5 —
☆AVAL funds › GRUPO AVAL ACCIONES Y VALORE TRIM — 3.2% -0.6% 5.0 1,000,000 -400,000 5 —
☆SLB funds › SLB LIMITED HOLD — 2.8% -0.2% 4.4 95,000 +0 5 —
☆STNE funds › STONECO LTD HOLD — 2.7% -0.7% 4.3 400,000 +0 5 —
☆POOL funds › POOL CORP NEW — 2.7% +2.7% 4.3 20,000 +20,000 1 —
☆LGCY funds › LEGACY ED INC HOLD — 2.6% -0.1% 4.1 350,000 +0 5 —
☆AXR funds › AMREP CORP HOLD — 2.5% -0.2% 4.0 160,000 +0 5 —
☆INTU funds › INTUIT NEW — 2.5% +2.5% 3.9 15,000 +15,000 1 —
☆CHCI funds › COMSTOCK HLDG COS INC TRIM — 2.5% -1.6% 3.9 244,461 -105,539 5 —
☆OPBK funds › OP BANCORP TRIM — 2.5% -0.8% 3.9 260,000 -140,000 5 —
☆FRD funds › FRIEDMAN INDS INC TRIM — 2.4% +0.7% 3.8 116,551 -33,449 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% -0.4% 3.6 10,000 -5,000 5 —
☆NCSM funds › NCS MULTISTAGE HLDGS INC HOLD — 2.2% -0.8% 3.5 80,000 +0 3 —
☆MGYR funds › MAGYAR BANCORP INC HOLD — 2.2% +0.1% 3.5 200,000 +0 5 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 2.0% -0.3% 3.2 25,000 -7,000 2 —
☆ADBE funds › ADOBE INC TRIM — 1.8% -0.6% 2.9 14,000 -2,000 5 —
☆TZOO funds › TRAVELZOO NEW — 1.8% +1.8% 2.9 244,305 +244,305 1 —
☆CDW funds › CDW CORP NEW — 1.8% +1.8% 2.8 20,000 +20,000 1 —
☆BSET funds › BASSETT FURNITURE INDS INC HOLD — 1.7% +0.4% 2.7 150,000 +0 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. HOLD — 1.6% -0.2% 2.6 40,000 +0 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN HOLD — 1.5% +0.1% 2.4 140,000 +0 4 —
☆CRM funds › SALESFORCE INC NEW — 1.5% +1.5% 2.3 15,000 +15,000 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 1.5% +1.5% 2.3 10,000 +10,000 1 —
☆CUSIP:78408D105 funds › SB FINL GROUP INC NEW — 1.4% +1.4% 2.3 90,373 +90,373 1 —
☆CUSIP:425885100 funds › HENNESSY ADVISORS INC HOLD — 1.3% +0.1% 2.0 200,000 +0 5 —
☆UNB funds › UNION BANKSHARES INC NEW — 1.2% +1.2% 1.9 80,000 +80,000 1 —
☆BOOM funds › DMC GLOBAL INC NEW — 1.1% +1.1% 1.7 300,000 +300,000 1 —
☆ULBI funds › ULTRALIFE CORP HOLD — 1.0% -0.0% 1.6 250,000 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.9% -0.0% 1.5 34,000 +0 2 —
☆AUBN funds › AUBURN NATL BANCORP HOLD — 0.9% +0.1% 1.4 50,000 +0 5 —
☆CUSIP:42727E103 funds › HERITAGE GLOBAL INC HOLD — 0.8% -0.1% 1.3 1,100,000 +0 5 —
☆GETY funds › GETTY IMAGES HOLDINGS INC NEW — 0.8% +0.8% 1.3 1,500,000 +1,500,000 1 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC TRIM — 0.8% -0.5% 1.2 128,629 -101,371 5 —
☆ARQ funds › ARQ INC NEW — 0.7% +0.7% 1.1 420,000 +420,000 1 —
☆HOFT funds › HOOKER FURNISHINGS CORPORATI HOLD — 0.7% +0.2% 1.1 58,996 +0 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.7% -1.0% 1.0 6,000 -18,000 2 —
☆SLQT funds › SELECTQUOTE INC NEW — 0.5% +0.5% 0.8 1,000,000 +1,000,000 1 —
☆LCUT funds › LIFETIME BRANDS INC TRIM — 0.2% -0.5% 0.4 42,679 -157,321 5 —
☆DIBS funds › 1STDIBS COM INC TRIM — 0.1% -0.5% 0.1 21,083 -158,917 5 —
☆CUSIP:25961D105 funds › DOUGLAS ELLIMAN INC EXIT — 0.0% -0.5% 0.0 0 -452,066 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.9% 0.0 0 -80,000 0 —
☆ALTO funds › ALTO INGREDIENTS INC EXIT — 0.0% -0.7% 0.0 0 -235,000 0 —
☆AMPY funds › AMPLIFY ENERGY CORP NEW EXIT — 0.0% -4.8% 0.0 0 -1,250,000 0 —
☆GPMT funds › GRANITE PT MTG TR INC EXIT — 0.0% -0.3% 0.0 0 -366,274 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY EXIT — 0.0% -1.7% 0.0 0 -200,000 0 —
☆PPIH funds › PERMA-PIPE INTL HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -41,000 0 —
☆REI funds › RING ENERGY INC EXIT — 0.0% -1.9% 0.0 0 -2,000,000 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -1.7% 0.0 0 -50,000 0 —
☆SND funds › SMART SAND INC EXIT — 0.0% -1.4% 0.0 0 -440,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 46 0.26 45% 0.033 0.080 — in
2026Q1 163 43 0.34 47% 0.034 0.056 — in
2025Q4 171 47 0.17 43% 0.032 0.139 — in
2025Q3 159 45 0.19 49% 0.036 0.152 — in
2025Q2 151 53 0.39 50% 0.036 0.038 — entered
2025Q1 156 48 0.00 43% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status