Truffle Hound Capital, LLC Last Quarter Change: USA Stocks, Unchanged

Truffle Hound Capital, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Truffle Hound Capital, LLC opened 13 positions, added to 1, reduced 10, sold out of 10 and left 16 unchanged. The largest increase in value was CF (+$6,495,600); the largest decrease was AMPY (-$7,800,000).

NCSM: Country of operation United States; Class COM NEW; Shares 2026-03-31 80,000; Shares 2026-06-30 80,000.
STNE: Country of operation —; Class COM CL A; Shares 2026-03-31 400,000; Shares 2026-06-30 400,000.
SM: Country of operation United States; Class COM; Shares 2026-03-31 240,000; Shares 2026-06-30 240,000.
PAGS: Country of operation —; Class COM CL A; Shares 2026-03-31 750,000; Shares 2026-06-30 750,000.

Two Form 13F-HR filings compared (SEC CIK 1595862): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
NCSM NCS MULTISTAGE HLDGS INC	United States	COM NEW	80,000	80,000	$4,947,200	$3,529,600	-$1,417,600
STNE STONECO LTD		COM CL A	400,000	400,000	$5,648,000	$4,336,000	-$1,312,000
SM SM ENERGY COMPANY	United States	COM	240,000	240,000	$7,483,200	$6,264,000	-$1,219,200
PAGS PAGSEGURO DIGITAL LTD		COM CL A	750,000	750,000	$7,515,000	$6,787,500	-$727,500
BSET BASSETT FURNITURE INDS INC	United States	COM	150,000	150,000	$2,122,500	$2,658,000	+$535,500
AXR AMREP CORP	United States	COM	160,000	160,000	$4,500,800	$4,035,200	-$465,600
SLB SLB LIMITED		COM STK	95,000	95,000	$4,882,050	$4,416,550	-$465,500
HOFT HOOKER FURNISHINGS CORPORATI	United States	COM	58,996	58,996	$759,868	$1,051,899	+$292,031
LGCY LEGACY ED INC	United States	COM	350,000	350,000	$4,382,000	$4,116,000	-$266,000
HGBL HERITAGE GLOBAL INC	United States	COM	1,100,000	1,100,000	$1,496,000	$1,331,000	-$165,000
AUBN AUBURN NATL BANCORP	United States	COM	50,000	50,000	$1,193,250	$1,352,000	+$158,750
HNNA HENNESSY ADVISORS INC	United States	COM	200,000	200,000	$1,950,000	$2,030,000	+$80,000
AEO AMERICAN EAGLE OUTFITTERS IN	United States	COM	140,000	140,000	$2,338,000	$2,408,000	+$70,000
PYPL PAYPAL HLDGS INC	United States	COM	34,000	34,000	$1,537,820	$1,468,120	-$69,700
ULBI ULTRALIFE CORP	United States	COM	250,000	250,000	$1,630,000	$1,580,000	-$50,000
MGYR MAGYAR BANCORP INC	United States	COM	200,000	200,000	$3,462,000	$3,490,000	+$28,000

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