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CIK: 0001595862
Total reported value
$467.7M
$467.7M
50 檔
44.1%
At the close of Q3 2025, Truffle Hound Capital, LLC disclosed equity holdings valued at approximately $467.7M, spread across 50 reported holdings.
Truffle Hound Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 20 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 36.34% | +22.18% | -27.78% | |
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 12.14% | -1.80% | — | |
| 3 | CIB | Grupo Cibest Sa-adr | Stock-Other | 3.34% | — | -8.00% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 3.15% | -0.61% | — | |
| 5 | FAX | Abrdn Asia-pacific Income | Stock-Other | 2.73% | — | — | |
| 6 | SLB | Slb N.v. | Stock-Energy | 2.40% | -0.34% | — | |
| 7 | NEM | Newmont Corporation | Stock-Materials | 2.36% | -0.32% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.16% | -0.46% | — | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 2.12% | -0.53% | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.10% | -0.50% | -6.25% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.94% | -0.07% | +13.33% | |
| 12 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.74% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.36% | -44.44% | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 1.61% | -0.50% | +13.33% | |
| 15 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.57% | -0.52% | — | |
| 16 | OPBK | Op Bancorp | Stock-Other | 1.56% | -0.55% | — | |
| 17 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.42% | -0.83% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.35% | -0.32% | +100.00% | |
| 19 | BCH | Banco De Chile-adr | Stock-Other | 1.27% | — | — | |
| 20 | AMPY | Amplify Energy CORP | Stock-Other | 1.17% | -2.02% | EXIT | |
| 21 | CHCI | Comstock Holding Companies | Stock-Other | 1.02% | -0.88% | +130.10% | |
| 22 | AXR | Amrep CORP | Stock-Other | 1.00% | -0.31% | +30.98% | |
| 23 | DOUG | Douglas Elliman Inc | Stock-Other | 0.96% | -0.19% | EXIT | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.96% | -0.10% | — | |
| 25 | FRD | Friedman Industries | Stock-Other | 0.92% | +0.11% | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.88% | -0.70% | EXIT | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.40% | — | |
| 28 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.78% | -0.15% | +74.26% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | — | — | |
| 30 | INFU | Infusystem Holdings Inc | Stock-Other | 0.67% | -0.28% | +27.78% | |
| 31 | BSET | Bassett Furniture Inds | Stock-Other | 0.66% | +0.02% | -25.00% | |
| 32 | LGCY | Legacy Education Inc | Stock-Other | 0.54% | -0.26% | +1.73% | |
| 33 | HGBL | Heritage Global Inc | Stock-Other | 0.51% | -0.11% | +19.54% | |
| 34 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.49% | — | +42.82% | |
| 35 | ULBI | Ultralife CORP | Stock-Other | 0.48% | -0.08% | — | |
| 36 | HNNA | Hennessy Advisors Inc | Stock-Other | 0.44% | -0.08% | +241.84% | |
| 37 | DIBS | 1stdibs.com Inc | Stock-Other | 0.43% | -0.24% | +50.00% | |
| 38 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.38% | -0.23% | — | |
| 39 | FOA | Fonar CORP | Stock-Other | 0.38% | — | — | |
| 40 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.35% | -0.02% | +65.65% | |
| 41 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.35% | — | — | |
| 42 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.34% | -0.14% | EXIT | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | -0.09% | -47.69% | |
| 44 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 0.28% | — | — | |
| 45 | PPIH | Perma-pipe International Hol | Stock-Other | 0.27% | -0.32% | EXIT | |
| 46 | LTRX | Lantronix Inc | Stock-Other | 0.26% | — | — | |
| 47 | LCUT | Lifetime Brands Inc | Stock-Other | 0.22% | -0.22% | +12.79% | |
| 48 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.17% | +0.02% | — | |
| 49 | MBUU | Malibu Boats Inc - A | Stock-Other | 0.13% | — | — | |
| 50 | PETS | Petmed Express Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +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 |
According to official SEC Form 13F filings, Truffle Hound Capital, LLC reported a total U.S. public equity portfolio value of $467.7M across 50 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, VOD, CIB) accounted for 44.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CIB
市值: $11.9M
Top Position Liquidated / Trimmed
CIBEUR
前期市值: $10.5M
During Q3 2025, Truffle Hound Capital, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (36.3%)、VOD (12.1%)、CIB (3.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 36.3% of total portfolio value.
In Q3 2025, Truffle Hound Capital, LLC made 47 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 20 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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