Truffle Hound Capital
Latest statistics and disclosures from Truffle Hound Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Ishares Inc option, CIB, AMLP, Energy Transfer Equity Lp cmn, and represent 57.61% of Truffle Hound Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$10M), PFLT (+$5.6M), MSDL (+$5.3M), NMFC (+$5.1M), Energy Transfer Equity Lp cmn, AMPY, NCSM, PAGS, IAUX, CHCI.
- Started 7 new stock positions in NMFC, ALTO, IAUX, NCSM, PFLT, SND, MSDL.
- Reduced shares in these 10 stocks: FXY (-$6.2M), Newmont Mining Corp option, CIB, GOOGL, FAX, BCH, TEI, DIBS, PYPL, TSQ.
- Sold out of its positions in FXY, PYPL, PETS, TEI, TSQ.
- Truffle Hound Capital was a net buyer of stock by $13M.
- Truffle Hound Capital has $384M in assets under management (AUM), dropping by 7.38%.
- Central Index Key (CIK): 0001595862
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Portfolio Holdings for Truffle Hound Capital
Truffle Hound Capital holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 37.3 | $143M | +7% | 210k | 681.92 |
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| Ishares Call Call Option | 11.6 | $45M | 1.4M | 31.77 |
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| Grupo Cibest Sa Spon Ads (CIB) | 3.0 | $11M | -21% | 180k | 63.61 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $11M | 240k | 47.02 |
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| Energy Transfer Call Call Option | 2.8 | $11M | +44% | 650k | 16.49 |
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| SLB Call Call Option | 2.5 | $9.6M | 250k | 38.38 |
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| Pagseguro Digital Com Cl A (PAGS) | 2.3 | $8.7M | +20% | 900k | 9.64 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 1.8 | $6.9M | 1.7M | 4.05 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.7 | $6.6M | 85k | 78.13 |
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 1.6 | $6.1M | -33% | 400k | 15.34 |
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| Stoneco Com Cl A (STNE) | 1.5 | $5.9M | 400k | 14.79 |
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| Amplify Energy Corp (AMPY) | 1.5 | $5.7M | +56% | 1.3M | 4.57 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.5 | $5.7M | 1.7M | 3.33 |
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| Op Bancorp Cmn (OPBK) | 1.5 | $5.6M | 400k | 14.12 |
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| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $5.6M | NEW | 600k | 9.27 |
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| Ecopetrol S A Sponsored Ads (EC) | 1.4 | $5.5M | 550k | 10.02 |
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| SLB Com Stk (SLB) | 1.4 | $5.4M | 140k | 38.38 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 1.4 | $5.3M | NEW | 320k | 16.48 |
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| New Mountain Finance Corp (NMFC) | 1.3 | $5.1M | NEW | 550k | 9.21 |
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| Newmont Corp Call Call Option | 1.3 | $5.0M | -50% | 50k | 99.85 |
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| American Eagle Outfitters (AEO) | 1.2 | $4.7M | -10% | 180k | 26.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | -40% | 15k | 313.00 |
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| Comstock Hldg Cos Cl A New (CHCI) | 1.1 | $4.1M | +33% | 350k | 11.62 |
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| Gulf Island Fabrication | 1.0 | $3.8M | +28% | 321k | 11.97 |
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| Banco De Chile Sponsored Ads (BCH) | 1.0 | $3.8M | -33% | 100k | 38.00 |
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| Magyar Bancorp (MGYR) | 0.9 | $3.5M | +23% | 200k | 17.28 |
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| Friedman Inds (FRD) | 0.8 | $3.1M | 150k | 20.49 |
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| Whirlpool Corporation (WHR) | 0.8 | $2.9M | 40k | 72.14 |
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| Douglas Elliman (DOUG) | 0.7 | $2.8M | 1.2M | 2.37 |
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| AMREP Corporation (AXR) | 0.7 | $2.8M | 150k | 18.80 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.8M | 8.0k | 349.99 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $2.5M | 50k | 50.88 |
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| Bassett Furniture Industries (BSET) | 0.7 | $2.5M | 150k | 16.76 |
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| 1stdibs (DIBS) | 0.6 | $2.4M | -33% | 400k | 5.99 |
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| InfuSystem Holdings (INFU) | 0.5 | $2.1M | 230k | 8.97 |
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| Legacy Ed (LGCY) | 0.5 | $2.0M | 200k | 10.19 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $1.9M | 40k | 48.66 |
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| Fonar Corp Com New (FONR) | 0.4 | $1.7M | 90k | 18.56 |
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| Hennessy Advisors (HNNA) | 0.4 | $1.5M | +6% | 160k | 9.60 |
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| Ncs Multistage Hldgs Com New (NCSM) | 0.4 | $1.5M | NEW | 37k | 39.49 |
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| Ultralife (ULBI) | 0.4 | $1.4M | 250k | 5.72 |
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| Heritage Global (HGBL) | 0.4 | $1.4M | 1.1M | 1.24 |
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| Auburn National Bancorporation (AUBN) | 0.4 | $1.3M | +7% | 50k | 26.95 |
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| I-80 Gold Corp (IAUX) | 0.3 | $1.3M | NEW | 900k | 1.46 |
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| Perma-pipe International (PPIH) | 0.3 | $1.2M | 41k | 30.36 |
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| Lantronix Com New (LTRX) | 0.3 | $1.2M | 200k | 5.86 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.3 | $960k | 400k | 2.40 |
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| Smart Sand (SND) | 0.2 | $880k | NEW | 220k | 4.00 |
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| Pacific Ethanol (ALTO) | 0.2 | $864k | NEW | 300k | 2.88 |
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| Malibu Boats Com Cl A (MBUU) | 0.2 | $846k | +114% | 30k | 28.21 |
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| Lifetime Brands (LCUT) | 0.2 | $790k | 200k | 3.95 |
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| Hooker Furniture Corporation (HOFT) | 0.2 | $666k | 59k | 11.29 |
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Past Filings by Truffle Hound Capital
SEC 13F filings are viewable for Truffle Hound Capital going back to 2025
- Truffle Hound Capital 2025 Q4 filed Feb. 13, 2026
- Truffle Hound Capital 2025 Q3 filed Nov. 6, 2025
- Truffle Hound Capital 2025 Q2 filed Aug. 11, 2025