Paul E. Froehlich
Truffle Hound Capital, Llc
Assets Managed
$385.991M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
0.56%(2Q avg: 3.97%)
Sustained Growth
2 quarters
Portfolio positions
This chart displays the top 10 holdings in Truffle Hound Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.
Assets under management
The assets under management (AUM) of Truffle Hound Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 385.991M in assets, with a quarterly growth rate of 0.56% and a 2-quarter average growth rate of 3.97%. The portfolio is managed by Paul E. Froehlich, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ur-4⤦ Spdr S&p 500 Etf Tr
| 33.7% | $130.068M↓ Put 200,000 shares@ $650.34 avg price | Decreased -4.76% |
ur-7⤦ Ishares Inc
| 6.97% | $26.873M↑ Call 700,000 shares@ $38.39 avg price | Decreased -50% |
ur-9⤦ Select Sector Spdr Tr
| 6.35% | $24.504M↓ Put 400,000 shares@ $61.26 avg price | New Position |
ur-1⤦ Ishares Tr
| 4.42% | $17.037M↓ Put 300,000 shares@ $56.79 avg price | New Position |
AMLP Alerian Mlp Etf
| 3.28% | $12.634M 240,000 shares@ $52.64 avg price | |
ur-7⤦ Energy Transfer L P
| 2.51% | $9.65M↑ Call 500,000 shares@ $19.3 avg price | Decreased -23.07% |
EC Ecopetrol Sa-sponsored Adr
| 2.14% | $8.245M 550,000 shares@ $14.99 avg price | |
KSPI Jsc Kaspi.kz Adr
| 2.12% | $8.148M 110,000 shares@ $74.07 avg price | Increased 29.42% |
AMPY Amplify Energy Corp
| 2.03% | $7.8M 1.25M shares@ $6.24 avg price | |
PAGS Pagseguro Digital Ltd-cl A
| 1.95% | $7.515M 750,000 shares@ $10.02 avg price | Decreased -16.66% |
1-10 of 51