Truffle Hound Capital, LLC
CIK: 0001595862Latest portfolio: $383.9M · Q4 2025
Holdings
52
Total Value
$383.9M
New Positions
7
Closed Positions
5
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 210,000 | $143.2M | 37.31% | +15K | Put |
| 2 | —ISHARES INC | 1,400,000 | $44.5M | 11.59% | — | Call |
| 3 | CIB1NGRUPO CIBEST SA | 180,000 | $11.4M | 2.98% | -50,000 | |
| 4 | AMLPALPS ETF TR | 240,000 | $11.3M | 2.94% | — | |
| 5 | ETENERGY TRANSFER L P | 650,000 | $10.7M | 2.79% | +200K | Call |
| 6 | SLBSLB LIMITED | 250,000 | $9.6M | 2.50% | — | Call |
| 7 | PAGSPAGSEGURO DIGITAL LTD | 900,000 | $8.7M | 2.26% | +150K | |
| 8 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $6.9M | 1.79% | — | |
| 9 | KSPIKASPI KZ JSC | 85,000 | $6.6M | 1.73% | — | |
| 10 | FAXABRDN ASIA PACIFIC INCOME FU | 400,000 | $6.1M | 1.60% | -200,000 | |
| 11 | STNESTONECO LTD | 400,000 | $5.9M | 1.54% | — | |
| 12 | AMPYAMPLIFY ENERGY CORP NEW | 1,250,000 | $5.7M | 1.49% | +450K | |
| 13 | BBDBANCO BRADESCO S A | 1,700,000 | $5.7M | 1.47% | — | |
| 14 | OPBKOP BANCORP | 400,000 | $5.6M | 1.47% | — | |
| 15 | PFLTPENNANTPARK FLOATING RATE CA | 600,000 | $5.6M | 1.45% | NEW | |
| 16 | ECECOPETROL S A | 550,000 | $5.5M | 1.44% | — | |
| 17 | SLBSLB LIMITED | 140,000 | $5.4M | 1.40% | — | |
| 18 | MSDLMORGAN STANLEY DIRECT LENDIN | 320,000 | $5.3M | 1.37% | NEW | |
| 19 | NMFCNEW MTN FIN CORP | 550,000 | $5.1M | 1.32% | NEW | |
| 20 | NEMNEWMONT CORP | 50,000 | $5.0M | 1.30% | -50,000 | Call |
| 21 | AEOAMERICAN EAGLE OUTFITTERS IN | 180,000 | $4.7M | 1.24% | -20,000 | |
| 22 | GOOGLALPHABET INC | 15,000 | $4.7M | 1.22% | -10,000 | |
| 23 | CHCICOMSTOCK HLDG COS INC | 350,000 | $4.1M | 1.06% | +89K | |
| 24 | GIFIGULF IS FABRICATION INC | 320,884 | $3.8M | 1.00% | +71K | |
| 25 | G4RABANCO DE CHILE | 100,000 | $3.8M | 0.99% | -50,000 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4320311284688557e+41T)
Energy0.0% ($1.0718959557125511e+22T)
Consumer Cyclical0.0% ($4746288525142397.0T)
Technology0.0% ($867666416136591.6T)
Unknown0.0% ($4447811449384.0T)
Real Estate0.0% ($406728.4T)
Healthcare0.0% ($254.4T)
Basic Materials0.0% ($49.9T)
Industrials0.0% ($14.3B)
Communication Services0.0% ($4.7M)
Consumer Defensive0.0% ($2.0M)
Filing History
Fund Information
Truffle Hound Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $383.9M across 52 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 37.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.