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, FAX, and represent 57.71% of Truffle Hound Capital's stock portfolio.
- Added to shares of these 10 stocks: FXY (+$6.2M), AEO, NVO, SLB, CHCI, WHR, MGYR, HNNA, AXR, KSPI.
- Started 4 new stock positions in MBUU, FXY, NVO, AEO.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$50M), , GOOGL, STRT, MGIC, , DOUG, MRBK, PYPL, CIB.
- Sold out of its positions in BVFL, CFFI, CFBK, CIA, TBRG, ESOA, FCAP, General Mtrs Co call, KGEI, LESL. MGIC, MRBK, STRT.
- Truffle Hound Capital was a net seller of stock by $-61M.
- Truffle Hound Capital has $358M in assets under management (AUM), dropping by -8.53%.
- Central Index Key (CIK): 0001595862
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Portfolio Holdings for Truffle Hound Capital
Truffle Hound Capital holds 50 positions in its portfolio as reported in the September 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 | 36.3 | $130M | -27% | 195k | 666.18 |
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| Ishares Call Call Option | 12.1 | $43M | 1.4M | 31.00 |
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| Grupo Cibest Sa Spon Ads (CIB) | 3.3 | $12M | -8% | 230k | 51.94 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 3.2 | $11M | 240k | 46.93 |
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 2.7 | $9.8M | 600k | 16.29 |
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| Schlumberger Call Call Option | 2.4 | $8.6M | 250k | 34.37 |
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| Newmont Corp Call Call Option | 2.4 | $8.4M | 100k | 84.31 |
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| Energy Transfer Call Call Option | 2.2 | $7.7M | 450k | 17.16 |
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| Stoneco Com Cl A (STNE) | 2.1 | $7.6M | 400k | 18.91 |
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| Pagseguro Digital Com Cl A (PAGS) | 2.1 | $7.5M | -6% | 750k | 10.00 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.9 | $6.9M | +13% | 85k | 81.68 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 1.7 | $6.2M | NEW | 100k | 62.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.1M | -44% | 25k | 243.10 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.6 | $5.7M | +13% | 1.7M | 3.38 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 1.6 | $5.6M | 1.7M | 3.30 |
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| Op Bancorp Cmn (OPBK) | 1.6 | $5.6M | 400k | 13.92 |
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| Ecopetrol S A Sponsored Ads (EC) | 1.4 | $5.1M | 550k | 9.21 |
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| Schlumberger Com Stk (SLB) | 1.3 | $4.8M | +100% | 140k | 34.37 |
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| Banco De Chile Sponsored Ads (BCH) | 1.3 | $4.5M | 150k | 30.30 |
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| Amplify Energy Corp (AMPY) | 1.2 | $4.2M | 800k | 5.25 |
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| Comstock Hldg Cos Cl A New (CHCI) | 1.0 | $3.7M | +130% | 261k | 14.01 |
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| AMREP Corporation (AXR) | 1.0 | $3.6M | +30% | 150k | 23.92 |
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| Douglas Elliman (DOUG) | 1.0 | $3.4M | -40% | 1.2M | 2.86 |
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| American Eagle Outfitters (AEO) | 1.0 | $3.4M | NEW | 200k | 17.11 |
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| Friedman Inds (FRD) | 0.9 | $3.3M | 150k | 21.89 |
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| Whirlpool Corporation (WHR) | 0.9 | $3.1M | +100% | 40k | 78.60 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | 8.0k | 352.75 |
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| Magyar Bancorp (MGYR) | 0.8 | $2.8M | +74% | 163k | 17.27 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $2.8M | NEW | 50k | 55.49 |
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| InfuSystem Holdings (INFU) | 0.7 | $2.4M | +27% | 230k | 10.36 |
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| Bassett Furniture Industries (BSET) | 0.7 | $2.3M | -25% | 150k | 15.64 |
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| Legacy Ed (LGCY) | 0.5 | $1.9M | 200k | 9.57 |
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| Heritage Global (HGBL) | 0.5 | $1.8M | +19% | 1.1M | 1.66 |
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| Gulf Island Fabrication (GIFI) | 0.5 | $1.8M | +42% | 250k | 7.02 |
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| Ultralife (ULBI) | 0.5 | $1.7M | 250k | 6.82 |
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| Hennessy Advisors (HNNA) | 0.4 | $1.6M | +241% | 151k | 10.45 |
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| 1stdibs (DIBS) | 0.4 | $1.6M | +50% | 600k | 2.59 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.4 | $1.4M | 40k | 34.40 |
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| Fonar Corp Com New (FONR) | 0.4 | $1.4M | 90k | 15.06 |
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| Auburn National Bancorporation (AUBN) | 0.4 | $1.3M | +65% | 47k | 27.11 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.4 | $1.3M | 202k | 6.20 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.3 | $1.2M | 400k | 3.00 |
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| Paypal Holdings (PYPL) | 0.3 | $1.1M | -47% | 17k | 67.06 |
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| Townsquare Media Cl A (TSQ) | 0.3 | $1.0M | 150k | 6.72 |
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| Perma-pipe International (PPIH) | 0.3 | $961k | 41k | 23.43 |
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| Lantronix Com New (LTRX) | 0.3 | $914k | 200k | 4.57 |
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| Lifetime Brands (LCUT) | 0.2 | $774k | +12% | 200k | 3.87 |
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| Hooker Furniture Corporation (HOFT) | 0.2 | $599k | 59k | 10.15 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $454k | NEW | 14k | 32.45 |
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| PetMed Express (PETS) | 0.1 | $301k | 120k | 2.51 |
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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 Q3 filed Nov. 6, 2025
- Truffle Hound Capital 2025 Q2 filed Aug. 11, 2025