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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 195,000 | $129.9B | 36.34% | Put |
| 2 | —ISHARES INC | 1,400,000 | $43.4B | 12.14% | Call |
| 3 | CIB1NGRUPO CIBEST SA | 230,000 | $11.9B | 3.34% | |
| 4 | AMLPALPS ETF TR | 240,000 | $11.3B | 3.15% | |
| 5 | FAXABRDN ASIA PACIFIC INCOME FU | 600,000 | $9.8B | 2.73% | |
| 6 | SLBSCHLUMBERGER LTD | 250,000 | $8.6B | 2.40% | Call |
| 7 | NEMNEWMONT CORP | 100,000 | $8.4B | 2.36% | Call |
| 8 | ETENERGY TRANSFER L P | 450,000 | $7.7B | 2.16% | Call |
| 9 | STNESTONECO LTD | 400,000 | $7.6B | 2.12% | |
| 10 | PAGSPAGSEGURO DIGITAL LTD | 750,000 | $7.5B | 2.10% | |
| 11 | KSPIKASPI KZ JSC | 85,000 | $6.9B | 1.94% | |
| 12 | FXYINVESCO CURRENCYSHARES JAPAN | 100,000 | $6.2B | 1.74% | |
| 13 | GOOGLALPHABET INC | 25,000 | $6.1B | 1.70% | |
| 14 | BBDBANCO BRADESCO S A | 1,700,000 | $5.7B | 1.61% | |
| 15 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $5.6B | 1.57% | |
| 16 | OPBKOP BANCORP | 400,000 | $5.6B | 1.56% | |
| 17 | ECECOPETROL S A | 550,000 | $5.1B | 1.42% | |
| 18 | SLBSCHLUMBERGER LTD | 140,000 | $4.8B | 1.35% | |
| 19 | G4RABANCO DE CHILE | 150,000 | $4.5B | 1.27% | |
| 20 | AMPYAMPLIFY ENERGY CORP NEW | 800,000 | $4.2B | 1.17% | |
| 21 | CHCICOMSTOCK HLDG COS INC | 261,292 | $3.7B | 1.02% | |
| 22 | AXRAMREP CORP | 150,000 | $3.6B | 1.00% | |
| 23 | DOUGDOUGLAS ELLIMAN INC | 1,200,000 | $3.4B | 0.96% | |
| 24 | AEOAMERICAN EAGLE OUTFITTERS IN | 200,000 | $3.4B | 0.96% | |
| 25 | FRDFRIEDMAN INDS INC | 150,000 | $3.3B | 0.92% | |
| 26 | WHRWHIRLPOOL CORP | 40,000 | $3.1B | 0.88% | |
| 27 | ADBEADOBE INC | 8,000 | $2.8B | 0.79% | |
| 28 | MGYRMAGYAR BANCORP INC | 162,486 | $2.8B | 0.78% | |
| 29 | NVONOVO-NORDISK A S | 50,000 | $2.8B | 0.78% | |
| 30 | INFUINFUSYSTEM HLDGS INC | 230,000 | $2.4B | 0.67% | |
| 31 | BSETBASSETT FURNITURE INDS INC | 150,000 | $2.3B | 0.66% | |
| 32 | LGCYLEGACY ED INC | 200,000 | $1.9B | 0.54% | |
| 33 | HGBLHERITAGE GLOBAL INC | 1,100,000 | $1.8B | 0.51% | |
| 34 | GIFIGULF IS FABRICATION INC | 250,000 | $1.8B | 0.49% | |
| 35 | ULBIULTRALIFE CORP | 250,000 | $1.7B | 0.48% | |
| 36 | HNNAHENNESSY ADVISORS INC | 150,857 | $1.6B | 0.44% | |
| 37 | DIBS1STDIBS COM INC | 600,000 | $1.6B | 0.43% | |
| 38 | VISTVISTA ENERGY S.A.B. DE C.V. | 40,000 | $1.4B | 0.38% | |
| 39 | FONRFONAR CORP | 90,000 | $1.4B | 0.38% | |
| 40 | —AUBURN NATL BANCORP | 46,580 | $1.3B | 0.35% | |
| 41 | TEITEMPLETON EMERGING MKTS INCO | 202,084 | $1.3B | 0.35% | |
| 42 | GPMTGRANITE PT MTG TR INC | 400,000 | $1.2B | 0.34% | |
| 43 | PYPLPAYPAL HLDGS INC | 17,000 | $1.1B | 0.32% | |
| 44 | TSQTOWNSQUARE MEDIA INC | 150,000 | $1.0B | 0.28% | |
| 45 | PPIHPERMA-PIPE INTL HLDGS INC | 41,000 | $960.6M | 0.27% | |
| 46 | LTRXLANTRONIX INC | 200,000 | $914.0M | 0.26% | |
| 47 | LCUTLIFETIME BRANDS INC | 200,000 | $774.0M | 0.22% | |
| 48 | HOFTHOOKER FURNISHINGS CORPORATI | 58,996 | $598.8M | 0.17% | |
| 49 | MBUUMALIBU BOATS INC | 14,000 | $454.3M | 0.13% | |
| 50 | PETSPETMED EXPRESS INC | 120,035 | $301.3M | 0.08% |