Truffle Hound Capital

Truffle Hound Capital as of Sept. 30, 2025

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 195k 666.18
Ishares Call Call Option 12.1 $43M 1.4M 31.00
Grupo Cibest Sa Spon Ads (CIB) 3.3 $12M 230k 51.94
Alps Etf Tr Alerian Mlp (AMLP) 3.2 $11M 240k 46.93
Abrdn Asia Pacific Income Fu Com New (FAX) 2.7 $9.8M 600k 16.29
Schlumberger Call Call Option 2.4 $8.6M 250k 34.37
Newmont Corp Call Call Option 2.4 $8.4M 100k 84.31
Energy Transfer Call Call Option 2.2 $7.7M 450k 17.16
Stoneco Com Cl A (STNE) 2.1 $7.6M 400k 18.91
Pagseguro Digital Com Cl A (PAGS) 2.1 $7.5M 750k 10.00
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.9 $6.9M 85k 81.68
Invesco Currencyshares Japan Japanese Yen (FXY) 1.7 $6.2M 100k 62.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.1M 25k 243.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.6 $5.7M 1.7M 3.38
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 1.6 $5.6M 1.7M 3.30
Op Bancorp Cmn (OPBK) 1.6 $5.6M 400k 13.92
Ecopetrol S A Sponsored Ads (EC) 1.4 $5.1M 550k 9.21
Schlumberger Com Stk (SLB) 1.3 $4.8M 140k 34.37
Banco De Chile Sponsored Ads (BCH) 1.3 $4.5M 150k 30.30
Amplify Energy Corp (AMPY) 1.2 $4.2M 800k 5.25
Comstock Hldg Cos Cl A New (CHCI) 1.0 $3.7M 261k 14.01
AMREP Corporation (AXR) 1.0 $3.6M 150k 23.92
Douglas Elliman (DOUG) 1.0 $3.4M 1.2M 2.86
American Eagle Outfitters (AEO) 1.0 $3.4M 200k 17.11
Friedman Inds (FRD) 0.9 $3.3M 150k 21.89
Whirlpool Corporation (WHR) 0.9 $3.1M 40k 78.60
Adobe Systems Incorporated (ADBE) 0.8 $2.8M 8.0k 352.75
Magyar Bancorp (MGYR) 0.8 $2.8M 163k 17.27
Novo-nordisk A S Adr (NVO) 0.8 $2.8M 50k 55.49
InfuSystem Holdings (INFU) 0.7 $2.4M 230k 10.36
Bassett Furniture Industries (BSET) 0.7 $2.3M 150k 15.64
Legacy Ed (LGCY) 0.5 $1.9M 200k 9.57
Heritage Global (HGBL) 0.5 $1.8M 1.1M 1.66
Gulf Island Fabrication 0.5 $1.8M 250k 7.02
Ultralife (ULBI) 0.5 $1.7M 250k 6.82
Hennessy Advisors (HNNA) 0.4 $1.6M 151k 10.45
1stdibs (DIBS) 0.4 $1.6M 600k 2.59
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.4 $1.4M 40k 34.40
Fonar Corp Com New (FONR) 0.4 $1.4M 90k 15.06
Auburn National Bancorporation (AUBN) 0.4 $1.3M 47k 27.11
Templeton Emerging Markets Income Fund (TEI) 0.4 $1.3M 202k 6.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $1.2M 400k 3.00
Paypal Holdings (PYPL) 0.3 $1.1M 17k 67.06
Townsquare Media Cl A (TSQ) 0.3 $1.0M 150k 6.72
Perma-pipe International (PPIH) 0.3 $961k 41k 23.43
Lantronix Com New (LTRX) 0.3 $914k 200k 4.57
Lifetime Brands (LCUT) 0.2 $774k 200k 3.87
Hooker Furniture Corporation (HOFT) 0.2 $599k 59k 10.15
Malibu Boats Com Cl A (MBUU) 0.1 $454k 14k 32.45
PetMed Express (PETS) 0.1 $301k 120k 2.51