Truffle Hound Capital, LLC Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$357.5B

Holdings

50

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (50 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
195,000$129.9B36.34%Put
2
ISHARES INC
1,400,000$43.4B12.14%Call
3
CIB1NGRUPO CIBEST SA
230,000$11.9B3.34%
4
AMLPALPS ETF TR
240,000$11.3B3.15%
5
FAXABRDN ASIA PACIFIC INCOME FU
600,000$9.8B2.73%
6
SLBSCHLUMBERGER LTD
250,000$8.6B2.40%Call
7
NEMNEWMONT CORP
100,000$8.4B2.36%Call
8
ETENERGY TRANSFER L P
450,000$7.7B2.16%Call
9
STNESTONECO LTD
400,000$7.6B2.12%
10
PAGSPAGSEGURO DIGITAL LTD
750,000$7.5B2.10%
11
KSPIKASPI KZ JSC
85,000$6.9B1.94%
12
FXYINVESCO CURRENCYSHARES JAPAN
100,000$6.2B1.74%
13
GOOGLALPHABET INC
25,000$6.1B1.70%
14
BBDBANCO BRADESCO S A
1,700,000$5.7B1.61%
15
AVALGRUPO AVAL ACCIONES Y VALORE
1,700,000$5.6B1.57%
16
OPBKOP BANCORP
400,000$5.6B1.56%
17
ECECOPETROL S A
550,000$5.1B1.42%
18
SLBSCHLUMBERGER LTD
140,000$4.8B1.35%
19
G4RABANCO DE CHILE
150,000$4.5B1.27%
20
AMPYAMPLIFY ENERGY CORP NEW
800,000$4.2B1.17%
21
CHCICOMSTOCK HLDG COS INC
261,292$3.7B1.02%
22
AXRAMREP CORP
150,000$3.6B1.00%
23
DOUGDOUGLAS ELLIMAN INC
1,200,000$3.4B0.96%
24
AEOAMERICAN EAGLE OUTFITTERS IN
200,000$3.4B0.96%
25
FRDFRIEDMAN INDS INC
150,000$3.3B0.92%
26
WHRWHIRLPOOL CORP
40,000$3.1B0.88%
27
ADBEADOBE INC
8,000$2.8B0.79%
28
MGYRMAGYAR BANCORP INC
162,486$2.8B0.78%
29
NVONOVO-NORDISK A S
50,000$2.8B0.78%
30
INFUINFUSYSTEM HLDGS INC
230,000$2.4B0.67%
31
BSETBASSETT FURNITURE INDS INC
150,000$2.3B0.66%
32
LGCYLEGACY ED INC
200,000$1.9B0.54%
33
HGBLHERITAGE GLOBAL INC
1,100,000$1.8B0.51%
34
GIFIGULF IS FABRICATION INC
250,000$1.8B0.49%
35
ULBIULTRALIFE CORP
250,000$1.7B0.48%
36
HNNAHENNESSY ADVISORS INC
150,857$1.6B0.44%
37
DIBS1STDIBS COM INC
600,000$1.6B0.43%
38
VISTVISTA ENERGY S.A.B. DE C.V.
40,000$1.4B0.38%
39
FONRFONAR CORP
90,000$1.4B0.38%
40
AUBURN NATL BANCORP
46,580$1.3B0.35%
41
TEITEMPLETON EMERGING MKTS INCO
202,084$1.3B0.35%
42
GPMTGRANITE PT MTG TR INC
400,000$1.2B0.34%
43
PYPLPAYPAL HLDGS INC
17,000$1.1B0.32%
44
TSQTOWNSQUARE MEDIA INC
150,000$1.0B0.28%
45
PPIHPERMA-PIPE INTL HLDGS INC
41,000$960.6M0.27%
46
LTRXLANTRONIX INC
200,000$914.0M0.26%
47
LCUTLIFETIME BRANDS INC
200,000$774.0M0.22%
48
HOFTHOOKER FURNISHINGS CORPORATI
58,996$598.8M0.17%
49
MBUUMALIBU BOATS INC
14,000$454.3M0.13%
50
PETSPETMED EXPRESS INC
120,035$301.3M0.08%