Truffle Hound Capital

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 (FONR) 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