Truffle Hound Capital as of Dec. 31, 2025
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 | 210k | 681.92 | |
| Ishares Call Call Option | 11.6 | $45M | 1.4M | 31.77 | |
| Grupo Cibest Sa Spon Ads (CIB) | 3.0 | $11M | 180k | 63.61 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $11M | 240k | 47.02 | |
| Energy Transfer Call Call Option | 2.8 | $11M | 650k | 16.49 | |
| SLB Call Call Option | 2.5 | $9.6M | 250k | 38.38 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.3 | $8.7M | 900k | 9.64 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 1.8 | $6.9M | 1.7M | 4.05 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.7 | $6.6M | 85k | 78.13 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 1.6 | $6.1M | 400k | 15.34 | |
| Stoneco Com Cl A (STNE) | 1.5 | $5.9M | 400k | 14.79 | |
| Amplify Energy Corp (AMPY) | 1.5 | $5.7M | 1.3M | 4.57 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.5 | $5.7M | 1.7M | 3.33 | |
| Op Bancorp Cmn (OPBK) | 1.5 | $5.6M | 400k | 14.12 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $5.6M | 600k | 9.27 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.4 | $5.5M | 550k | 10.02 | |
| SLB Com Stk (SLB) | 1.4 | $5.4M | 140k | 38.38 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 1.4 | $5.3M | 320k | 16.48 | |
| New Mountain Finance Corp (NMFC) | 1.3 | $5.1M | 550k | 9.21 | |
| Newmont Corp Call Call Option | 1.3 | $5.0M | 50k | 99.85 | |
| American Eagle Outfitters (AEO) | 1.2 | $4.7M | 180k | 26.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.7M | 15k | 313.00 | |
| Comstock Hldg Cos Cl A New (CHCI) | 1.1 | $4.1M | 350k | 11.62 | |
| Gulf Island Fabrication | 1.0 | $3.8M | 321k | 11.97 | |
| Banco De Chile Sponsored Ads (BCH) | 1.0 | $3.8M | 100k | 38.00 | |
| Magyar Bancorp (MGYR) | 0.9 | $3.5M | 200k | 17.28 | |
| Friedman Inds (FRD) | 0.8 | $3.1M | 150k | 20.49 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.9M | 40k | 72.14 | |
| Douglas Elliman (DOUG) | 0.7 | $2.8M | 1.2M | 2.37 | |
| AMREP Corporation (AXR) | 0.7 | $2.8M | 150k | 18.80 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.8M | 8.0k | 349.99 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.5M | 50k | 50.88 | |
| Bassett Furniture Industries (BSET) | 0.7 | $2.5M | 150k | 16.76 | |
| 1stdibs (DIBS) | 0.6 | $2.4M | 400k | 5.99 | |
| InfuSystem Holdings (INFU) | 0.5 | $2.1M | 230k | 8.97 | |
| Legacy Ed (LGCY) | 0.5 | $2.0M | 200k | 10.19 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $1.9M | 40k | 48.66 | |
| Fonar Corp Com New | 0.4 | $1.7M | 90k | 18.56 | |
| Hennessy Advisors (HNNA) | 0.4 | $1.5M | 160k | 9.60 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.4 | $1.5M | 37k | 39.49 | |
| Ultralife (ULBI) | 0.4 | $1.4M | 250k | 5.72 | |
| Heritage Global (HGBL) | 0.4 | $1.4M | 1.1M | 1.24 | |
| Auburn National Bancorporation (AUBN) | 0.4 | $1.3M | 50k | 26.95 | |
| I-80 Gold Corp (IAUX) | 0.3 | $1.3M | 900k | 1.46 | |
| Perma-pipe International (PPIH) | 0.3 | $1.2M | 41k | 30.36 | |
| Lantronix Com New (LTRX) | 0.3 | $1.2M | 200k | 5.86 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.3 | $960k | 400k | 2.40 | |
| Smart Sand (SND) | 0.2 | $880k | 220k | 4.00 | |
| Pacific Ethanol (ALTO) | 0.2 | $864k | 300k | 2.88 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $846k | 30k | 28.21 | |
| Lifetime Brands (LCUT) | 0.2 | $790k | 200k | 3.95 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $666k | 59k | 11.29 |
