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CIK: 0001595862
Total reported value
$467.7M
$467.7M
59 檔
51.4%
As reported in its official Q2 2025 Form 13F filing, Truffle Hound Capital, LLC's tracked investment portfolio stood at $467.7M with 59 total positions.
During Q2 2025, Truffle Hound Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, VOD, AMLP) accounted for 51.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 42.69% | +22.18% | +170.00% | |
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 10.33% | -1.80% | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 3.00% | -0.61% | +41.18% | |
| 4 | CIB | Grupo Cibest Sa-adr | Stock-Other | 2.95% | — | — | |
| 5 | ✓ | General Mtrs Co | Stock-Other | 2.52% | — | — | |
| 6 | FAX | Abrdn Asia-pacific Income | Stock-Other | 2.44% | — | +20.00% | |
| 7 | SLB | Slb N.v. | Stock-Energy | 2.16% | -0.34% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.09% | -0.46% | -10.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.36% | +40.63% | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.97% | -0.50% | — | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 1.64% | -0.53% | — | |
| 12 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.63% | -0.07% | — | |
| 13 | NEM | Newmont Corporation | Stock-Materials | 1.49% | -0.32% | — | |
| 14 | OPBK | Op Bancorp | Stock-Other | 1.33% | -0.55% | -28.57% | |
| 15 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.25% | -0.83% | +83.33% | |
| 16 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.22% | -0.52% | — | |
| 17 | DOUG | Douglas Elliman Inc | Stock-Other | 1.19% | -0.19% | EXIT | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | 1.19% | -0.50% | +100.00% | |
| 19 | BCH | Banco De Chile-adr | Stock-Other | 1.17% | — | -16.67% | |
| 20 | STRT | Strattec Security CORP | Stock-Other | 1.03% | — | -35.47% | |
| 21 | MGIC | Magic Software Enterprises | Stock-Other | 0.87% | — | -40.57% | |
| 22 | CFFI | C & F Financial CORP | Stock-Other | 0.81% | — | -31.86% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.40% | — | |
| 24 | BSET | Bassett Furniture Inds | Stock-Other | 0.78% | +0.02% | -33.00% | |
| 25 | AMPY | Amplify Energy CORP | Stock-Other | 0.66% | -2.02% | EXIT | |
| 26 | FRD | Friedman Industries | Stock-Other | 0.64% | +0.11% | +42.97% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | -0.09% | -32.29% | |
| 28 | AXR | Amrep CORP | Stock-Other | 0.61% | -0.31% | +129.05% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.61% | -0.32% | — | |
| 30 | ULBI | Ultralife CORP | Stock-Other | 0.57% | -0.08% | — | |
| 31 | LGCY | Legacy Education Inc | Stock-Other | 0.56% | -0.26% | — | |
| 32 | HGBL | Heritage Global Inc | Stock-Other | 0.52% | -0.11% | +41.56% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.52% | -0.70% | EXIT | |
| 34 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.49% | -0.23% | — | |
| 35 | MRBK | Meridian CORP | Stock-Other | 0.41% | — | -37.85% | |
| 36 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.40% | -0.15% | — | |
| 37 | FOA | Fonar CORP | Stock-Other | 0.34% | — | — | |
| 38 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.31% | — | — | |
| 39 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 0.30% | — | — | |
| 40 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.30% | — | — | |
| 41 | CHCI | Comstock Holding Companies | Stock-Other | 0.29% | -0.88% | — | |
| 42 | INFU | Infusystem Holdings Inc | Stock-Other | 0.29% | -0.28% | — | |
| 43 | DIBS | 1stdibs.com Inc | Stock-Other | 0.28% | -0.24% | — | |
| 44 | ESOA | Energy Services Of America | Stock-Other | 0.25% | — | -69.55% | |
| 45 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.25% | -0.14% | EXIT | |
| 46 | FCAP | First Capital Inc | Stock-Other | 0.25% | — | -52.60% | |
| 47 | PPIH | Perma-pipe International Hol | Stock-Other | 0.24% | -0.32% | EXIT | |
| 48 | BVFL | BV Financial Inc | Stock-Other | 0.23% | — | -59.89% | |
| 49 | LCUT | Lifetime Brands Inc | Stock-Other | 0.23% | -0.22% | — | |
| 50 | KGEI | Kolibri Global Energy Inc | Stock-Other | 0.22% | — | -74.44% |
According to official SEC Form 13F filings, Truffle Hound Capital, LLC reported a total U.S. public equity portfolio value of $467.7M across 59 disclosed positions in Q2 2025.
During Q2 2025, Truffle Hound Capital, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (42.7%)、VOD (10.3%)、AMLP (3.0%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 42.7% of total portfolio value.
In Q2 2025, Truffle Hound Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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