Truffle Hound Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$383.9B
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 210,000 | $143.2B | 37.31% | Put |
| 2 | —ISHARES INC | 1,400,000 | $44.5B | 11.59% | Call |
| 3 | CIB1NGRUPO CIBEST SA | 180,000 | $11.4B | 2.98% | |
| 4 | AMLPALPS ETF TR | 240,000 | $11.3B | 2.94% | |
| 5 | ETENERGY TRANSFER L P | 650,000 | $10.7B | 2.79% | Call |
| 6 | SLBSLB LIMITED | 250,000 | $9.6B | 2.50% | Call |
| 7 | PAGSPAGSEGURO DIGITAL LTD | 900,000 | $8.7B | 2.26% | |
| 8 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $6.9B | 1.79% | |
| 9 | KSPIKASPI KZ JSC | 85,000 | $6.6B | 1.73% | |
| 10 | FAXABRDN ASIA PACIFIC INCOME FU | 400,000 | $6.1B | 1.60% | |
| 11 | STNESTONECO LTD | 400,000 | $5.9B | 1.54% | |
| 12 | AMPYAMPLIFY ENERGY CORP NEW | 1,250,000 | $5.7B | 1.49% | |
| 13 | BBDBANCO BRADESCO S A | 1,700,000 | $5.7B | 1.47% | |
| 14 | OPBKOP BANCORP | 400,000 | $5.6B | 1.47% | |
| 15 | PFLTPENNANTPARK FLOATING RATE CA | 600,000 | $5.6B | 1.45% | |
| 16 | ECECOPETROL S A | 550,000 | $5.5B | 1.44% | |
| 17 | SLBSLB LIMITED | 140,000 | $5.4B | 1.40% | |
| 18 | MSDLMORGAN STANLEY DIRECT LENDIN | 320,000 | $5.3B | 1.37% | |
| 19 | NMFCNEW MTN FIN CORP | 550,000 | $5.1B | 1.32% | |
| 20 | NEMNEWMONT CORP | 50,000 | $5.0B | 1.30% | Call |
| 21 | AEOAMERICAN EAGLE OUTFITTERS IN | 180,000 | $4.7B | 1.24% | |
| 22 | GOOGLALPHABET INC | 15,000 | $4.7B | 1.22% | |
| 23 | CHCICOMSTOCK HLDG COS INC | 350,000 | $4.1B | 1.06% | |
| 24 | GIFIGULF IS FABRICATION INC | 320,884 | $3.8B | 1.00% | |
| 25 | G4RABANCO DE CHILE | 100,000 | $3.8B | 0.99% | |
| 26 | MGYRMAGYAR BANCORP INC | 200,000 | $3.5B | 0.90% | |
| 27 | FRDFRIEDMAN INDS INC | 150,000 | $3.1B | 0.80% | |
| 28 | WHRWHIRLPOOL CORP | 40,000 | $2.9B | 0.75% | |
| 29 | DOUGDOUGLAS ELLIMAN INC | 1,200,000 | $2.8B | 0.74% | |
| 30 | AXRAMREP CORP | 150,000 | $2.8B | 0.73% | |
| 31 | ADBEADOBE INC | 8,000 | $2.8B | 0.73% | |
| 32 | NVONOVO-NORDISK A S | 50,000 | $2.5B | 0.66% | |
| 33 | BSETBASSETT FURNITURE INDS INC | 150,000 | $2.5B | 0.65% | |
| 34 | DIBS1STDIBS COM INC | 400,000 | $2.4B | 0.62% | |
| 35 | INFUINFUSYSTEM HLDGS INC | 230,000 | $2.1B | 0.54% | |
| 36 | LGCYLEGACY ED INC | 200,000 | $2.0B | 0.53% | |
| 37 | VISTVISTA ENERGY S.A.B. DE C.V. | 40,000 | $1.9B | 0.51% | |
| 38 | FONRFONAR CORP | 90,000 | $1.7B | 0.44% | |
| 39 | HNNAHENNESSY ADVISORS INC | 160,000 | $1.5B | 0.40% | |
| 40 | NCSMNCS MULTISTAGE HLDGS INC | 37,020 | $1.5B | 0.38% | |
| 41 | ULBIULTRALIFE CORP | 250,000 | $1.4B | 0.37% | |
| 42 | HGBLHERITAGE GLOBAL INC | 1,100,000 | $1.4B | 0.36% | |
| 43 | —AUBURN NATL BANCORP | 50,000 | $1.3B | 0.35% | |
| 44 | IAUI-80 GOLD CORP | 900,000 | $1.3B | 0.34% | |
| 45 | PPIHPERMA-PIPE INTL HLDGS INC | 41,000 | $1.2B | 0.32% | |
| 46 | LTRXLANTRONIX INC | 200,000 | $1.2B | 0.31% | |
| 47 | GPMTGRANITE PT MTG TR INC | 400,000 | $960.0M | 0.25% | |
| 48 | SNDSMART SAND INC | 220,000 | $880.0M | 0.23% | |
| 49 | ALTOALTO INGREDIENTS INC | 300,000 | $864.0M | 0.23% | |
| 50 | MBUUMALIBU BOATS INC | 30,000 | $846.0M | 0.22% | |
| 51 | LCUTLIFETIME BRANDS INC | 200,000 | $790.0M | 0.21% | |
| 52 | HOFTHOOKER FURNISHINGS CORPORATI | 58,996 | $666.0M | 0.17% |