Truffle Hound Capital, LLC — Q3 2025 13F Holdings

Name: Truffle Hound Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595862

Total reported value

$386.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	36.34%	-3.61%	-27.78%
2	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	12.14%	-4.63%	—
3	CIB	Grupo Cibest Sa-adr	Stock-Other	3.34%	-2.98%	EXIT
4	AMLP	Alerian Mlp ETF	ETF-Other	3.15%	+0.33%	—
5	FAX	Abrdn Asia-pacific Income	Stock-Other	2.73%	-1.60%	EXIT
6	SLB	Slb N.v.	Stock-Energy	2.40%	-1.17%	—
7	NEM	Newmont Corporation	Stock-Materials	2.36%	-0.18%	—
8	ET	Energy Transfer LP	Stock-Energy	2.16%	-0.29%	—
9	STNE	StoneCo Ltd.	Stock-Other	2.12%	—	—
10	PAGS	PagSeguro Digital Ltd.	Stock-Other	2.10%	-0.31%	-6.25%
11	KSPI	Jsc Kaspi.kz Adr	Stock-Other	1.94%	+0.38%	+13.33%
12	FXY	Invesco Currencyshares Japan	ETF-Other	1.74%	—	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	—	-44.44%
14	BBD	Banco Bradesco-adr	Stock-Other	1.61%	+0.14%	+13.33%
15	AVAL	Grupo Aval Acciones Y Valore	Stock-Other	1.57%	-0.19%	—
16	OPBK	Op Bancorp	Stock-Other	1.56%	—	—
17	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	1.42%	+0.70%	—
18	SLB	Slb LTD	Stock-Energy	1.35%	-0.14%	+100.00%
19	BCH	Banco De Chile-adr	Stock-Other	1.27%	-0.99%	EXIT
20	AMPY	Amplify Energy CORP	Stock-Other	1.17%	+0.53%	—
21	CHCI	Comstock Holding Companies	Stock-Other	1.02%	+0.66%	+130.10%
22	AXR	Amrep CORP	Stock-Other	1.00%	+0.44%	+30.98%
23	DOUG	Douglas Elliman INC	Stock-Other	0.96%	-0.55%	-40.00%
24	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.96%	-0.63%	—
25	FRD	Friedman Industries	Stock-Other	0.92%	-0.11%	—
26	WHR	Whirlpool CORP	Stock-Consumer Disc	0.88%	—	+100.00%
27	ADBE	Adobe INC	Stock-Tech	0.79%	+0.28%	—
28	MGYR	Magyar Bancorp INC	Stock-Other	0.78%	—	+74.26%
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.78%	-0.66%	EXIT
30	INFU	Infusystem Holdings INC	Stock-Other	0.67%	—	+27.78%
31	BSET	Bassett Furniture Inds	Stock-Other	0.66%	-0.10%	-25.00%
32	LGCY	Legacy Education INC	Stock-Other	0.54%	+0.61%	+1.73%
33	HGBL	Heritage Global INC	Stock-Other	0.51%	—	+19.54%
34	GIFI	Gulf Island Fabrication INC	Stock-Other	0.49%	-1.00%	EXIT
35	ULBI	Ultralife CORP	Stock-Other	0.48%	—	—
36	HNNA	Hennessy Advisors INC	Stock-Other	0.44%	+0.11%	+241.84%
37	DIBS	1stdibs.com INC	Stock-Other	0.43%	-0.36%	+50.00%
38	VIST	Vista Energy Sab De Cv	Stock-Other	0.38%	+0.27%	—
39	FOA	Fonar CORP	Stock-Other	0.38%	-0.44%	EXIT
40	AUBN	Auburn Natl Bancorporation	Stock-Other	0.35%	—	+65.65%
41	TEI	Templeton Emrg Mkts INC	Stock-Other	0.35%	—	—
42	GPMT	Granite Point Mortgage Trust	Stock-Other	0.34%	-0.11%	—
43	PYPL	Paypal Holdings INC	Stock-Financials	0.32%	+0.40%	NEW
44	TSQ	Townsquare Media INC - Cl A	Stock-Other	0.28%	—	—
45	PPIH	Perma-pipe International Hol	Stock-Other	0.27%	—	—
46	LTRX	Lantronix INC	Stock-Other	0.26%	-0.31%	EXIT
47	LCUT	Lifetime Brands INC	Stock-Other	0.22%	—	+12.79%
48	HOFT	Hooker Furnishings CORP	Stock-Other	0.17%	—	—
49	MBUU	Malibu Boats INC - A	Stock-Other	0.13%	-0.22%	EXIT
50	PETS	Petmed Express INC	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Truffle Hound Capital, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+16.2%	-27.78%	Add
2	BBD	Banco Bradesco-adr	+1%	+13.33%	Add
3	AXR	Amrep CORP	+0.6%	+30.98%	Add
4	STNE	StoneCo Ltd.	+0.6%	—	Unchanged
5	FRD	Friedman Industries	+0.4%	—	Add
6	EC	Ecopetrol Sa-sponsored Adr	+0.3%	—	Add
7	AMLP	Alerian Mlp ETF	0%	—	Add
8	FAX	Abrdn Asia-pacific Income	-0.1%	—	Add
9	PAGS	PagSeguro Digital Ltd.	-0.1%	-6.25%	Trim
10	PYPL	Paypal Holdings INC	-0.8%	-47.69%	Trim
11	VOD	Vodafone Group Public Limited Company	-0.9%	—	Unchanged
12	BSET	Bassett Furniture Inds	-1%	-25.00%	Trim
13	ET	Energy Transfer LP	-1.2%	—	Trim
14	SLB	Slb N.v.	-1.4%	—	Unchanged
15	CIB	Grupo Cibest Sa-adr	—	NEW	New buy
16	CIBEUR	Bancolombia S.a.-spons Adr	—	EXIT	Sold out
17	✓	General Mtrs Co	—	EXIT	Sold out
18	NEM	Newmont Corporation	—	NEW	New buy
19	FXY	Invesco Currencyshares Japan	—	NEW	New buy
20	PENN	PENN Entertainment, Inc.	—	EXIT	Sold out
21	CFFI	C & F Financial CORP	—	EXIT	Sold out
22	SLB	Slb LTD	—	NEW	New buy
23	TBRG	Trubridge INC	—	EXIT	Sold out
24	AMPY	Amplify Energy CORP	—	NEW	New buy
25	KGEI	Kolibri Global Energy INC	—	EXIT	Sold out
26	STRT	Strattec Security CORP	—	EXIT	Sold out
27	MGIC	Magic Software Enterprises	—	EXIT	Sold out
28	CHCI	Comstock Holding Companies	—	NEW	New buy
29	AEO	American Eagle Outfitters	—	NEW	New buy
30	CIA	Citizens INC	—	EXIT	Sold out
31	ESOA	Energy Services Of America	—	EXIT	Sold out
32	MRBK	Meridian CORP	—	EXIT	Sold out
33	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
34	ADBE	Adobe INC	—	NEW	New buy
35	MGYR	Magyar Bancorp INC	—	NEW	New buy
36	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
37	INFU	Infusystem Holdings INC	—	NEW	New buy
38	NE	Noble Corporation plc	—	EXIT	Sold out
39	BVFL	BV Financial INC	—	EXIT	Sold out
40	LGCY	Legacy Education INC	—	NEW	New buy
41	TZOO	Travelzoo	—	EXIT	Sold out
42	FCAP	First Capital INC	—	EXIT	Sold out
43	CFBK	Cf Bankshares INC	—	EXIT	Sold out
44	GIFI	Gulf Island Fabrication INC	—	NEW	New buy
45	ULBI	Ultralife CORP	—	NEW	New buy
46	HNNA	Hennessy Advisors INC	—	NEW	New buy
47	EPSN	Epsilon Energy LTD	—	EXIT	Sold out
48	DIBS	1stdibs.com INC	—	NEW	New buy
49	SDRL	Seadrill Limited	—	EXIT	Sold out
50	MPAA	Motorcar Parts Of America In	—	EXIT	Sold out