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CIK: 0001595862
Total reported value
$467.7M
$467.7M
52 檔
47.3%
In Q4 2025, Truffle Hound Capital, LLC's U.S. equity holdings reached a combined market value of $467.7M, distributed across 52 disclosed stock positions.
Truffle Hound Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 7 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 | 37.31% | +22.18% | +7.69% | |
| 2 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 11.59% | -1.80% | — | |
| 3 | CIB | Grupo Cibest Sa-adr | Stock-Other | 2.98% | — | -21.74% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 2.94% | -0.61% | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.79% | -0.46% | +44.44% | |
| 6 | SLB | Slb N.v. | Stock-Energy | 2.50% | -0.34% | — | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.26% | -0.50% | +20.00% | |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.79% | -0.52% | — | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.73% | -0.07% | — | |
| 10 | FAX | Abrdn Asia-pacific Income | Stock-Other | 1.60% | — | -33.33% | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 1.54% | -0.53% | — | |
| 12 | AMPY | Amplify Energy CORP | Stock-Other | 1.49% | -2.02% | EXIT | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 1.47% | -0.50% | — | |
| 14 | OPBK | Op Bancorp | Stock-Other | 1.47% | -0.55% | — | |
| 15 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.45% | — | — | |
| 16 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.44% | -0.83% | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.40% | -0.32% | — | |
| 18 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.37% | — | — | |
| 19 | NMFC | New Mountain Finance CORP | Stock-Other | 1.32% | — | — | |
| 20 | NEM | Newmont Corporation | Stock-Materials | 1.30% | -0.32% | -50.00% | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.24% | -0.10% | -10.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.36% | -40.00% | |
| 23 | CHCI | Comstock Holding Companies | Stock-Other | 1.06% | -0.88% | +33.95% | |
| 24 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 1.00% | — | +28.35% | |
| 25 | BCH | Banco De Chile-adr | Stock-Other | 0.99% | — | -33.33% | |
| 26 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.90% | -0.15% | +23.09% | |
| 27 | FRD | Friedman Industries | Stock-Other | 0.80% | +0.11% | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.75% | -0.70% | EXIT | |
| 29 | DOUG | Douglas Elliman Inc | Stock-Other | 0.74% | -0.19% | EXIT | |
| 30 | AXR | Amrep CORP | Stock-Other | 0.73% | -0.31% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.40% | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | — | |
| 33 | BSET | Bassett Furniture Inds | Stock-Other | 0.65% | +0.02% | — | |
| 34 | DIBS | 1stdibs.com Inc | Stock-Other | 0.62% | -0.24% | -33.33% | |
| 35 | INFU | Infusystem Holdings Inc | Stock-Other | 0.54% | -0.28% | — | |
| 36 | LGCY | Legacy Education Inc | Stock-Other | 0.53% | -0.26% | — | |
| 37 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.51% | -0.23% | — | |
| 38 | FOA | Fonar CORP | Stock-Other | 0.44% | — | — | |
| 39 | HNNA | Hennessy Advisors Inc | Stock-Other | 0.40% | -0.08% | +6.06% | |
| 40 | NCSM | Ncs Multistage Holdings Inc | Stock-Other | 0.38% | -0.53% | — | |
| 41 | ULBI | Ultralife CORP | Stock-Other | 0.37% | -0.08% | — | |
| 42 | HGBL | Heritage Global Inc | Stock-Other | 0.36% | -0.11% | — | |
| 43 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.35% | -0.02% | +7.34% | |
| 44 | IAUX | I-80 Gold CORP | Stock-Other | 0.34% | — | — | |
| 45 | PPIH | Perma-pipe International Hol | Stock-Other | 0.32% | -0.32% | EXIT | |
| 46 | LTRX | Lantronix Inc | Stock-Other | 0.31% | — | — | |
| 47 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.25% | -0.14% | EXIT | |
| 48 | SND | Smart Sand Inc | Stock-Other | 0.23% | -0.58% | EXIT | |
| 49 | ALTO | Alto Ingredients Inc | Stock-Other | 0.23% | -0.29% | EXIT | |
| 50 | MBUU | Malibu Boats Inc - A | Stock-Other | 0.22% | — | +114.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1% | +7.69% | Add |
| 2 | ET | Energy Transfer LP | +0.6% | +44.44% | Add |
| 3 | GIFI | Gulf Island Fabrication Inc | +0.5% | +28.35% | Add |
| 4 | AMPY | Amplify Energy CORP | +0.3% | +56.25% | Add |
| 5 | AEO | American Eagle Outfitters | +0.3% | -10.00% | Trim |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.2% | — | Unchanged |
| 7 | DIBS | 1stdibs.com Inc | +0.2% | -33.33% | Trim |
| 8 | PAGS | PagSeguro Digital Ltd. | +0.2% | +20.00% | Add |
| 9 | VIST | Vista Energy Sab De Cv | +0.1% | — | Unchanged |
| 10 | MGYR | Magyar Bancorp Inc | +0.1% | +23.09% | Add |
| 11 | SLB | Slb N.v. | +0.1% | — | Unchanged |
| 12 | MBUU | Malibu Boats Inc - A | +0.1% | +114.29% | Add |
| 13 | FOA | Fonar CORP | +0.1% | — | Unchanged |
| 14 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 15 | PPIH | Perma-pipe International Hol | +0.1% | — | Unchanged |
| 16 | LTRX | Lantronix Inc | +0.1% | — | Unchanged |
| 17 | CHCI | Comstock Holding Companies | 0% | +33.95% | Add |
| 18 | EC | Ecopetrol Sa-sponsored Adr | 0% | — | Unchanged |
| 19 | BSET | Bassett Furniture Inds | 0% | — | Unchanged |
| 20 | LGCY | Legacy Education Inc | 0% | — | Unchanged |
| 21 | GPMT | Granite Point Mortgage Trust | -0.1% | — | Unchanged |
| 22 | ULBI | Ultralife CORP | -0.1% | — | Unchanged |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 24 | FRD | Friedman Industries | -0.1% | — | Unchanged |
| 25 | INFU | Infusystem Holdings Inc | -0.1% | — | Unchanged |
| 26 | WHR | Whirlpool CORP | -0.1% | — | Unchanged |
| 27 | BBD | Banco Bradesco-adr | -0.1% | — | Unchanged |
| 28 | HGBL | Heritage Global Inc | -0.2% | — | Unchanged |
| 29 | KSPI | Jsc Kaspi.kz Adr | -0.2% | — | Unchanged |
| 30 | DOUG | Douglas Elliman Inc | -0.2% | — | Unchanged |
| 31 | AXR | Amrep CORP | -0.3% | — | Unchanged |
| 32 | BCH | Banco De Chile-adr | -0.3% | -33.33% | Trim |
| 33 | CIB | Grupo Cibest Sa-adr | -0.4% | -21.74% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.5% | -40.00% | Trim |
| 35 | VOD | Vodafone Group Public Limited Company | -0.6% | — | Unchanged |
| 36 | STNE | StoneCo Ltd. | -0.6% | — | Unchanged |
| 37 | NEM | Newmont Corporation | -1.1% | -50.00% | Trim |
| 38 | FAX | Abrdn Asia-pacific Income | -1.1% | -33.33% | Trim |
| 39 | FXY | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 40 | PFLT | Pennantpark Floating Rate Ca | — | NEW | New buy |
| 41 | MSDL | Morgan Stanley Direct Lendin | — | NEW | New buy |
| 42 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 43 | NCSM | Ncs Multistage Holdings Inc | — | NEW | New buy |
| 44 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 45 | TEI | Templeton Emrg Mkts Inc | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 47 | TSQ | Townsquare Media Inc - Cl A | — | EXIT | Sold out |
| 48 | SND | Smart Sand Inc | — | NEW | New buy |
| 49 | ALTO | Alto Ingredients Inc | — | NEW | New buy |
| 50 | PETS | Petmed Express Inc | — | 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 52 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, VOD, CIB) accounted for 47.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
PFLT
市值: $5.6M
Top Position Liquidated / Trimmed
FXY
前期市值: $6.2M
During Q4 2025, Truffle Hound Capital, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (37.3%)、VOD (11.6%)、CIB (3.0%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 37.3% of total portfolio value.
In Q4 2025, Truffle Hound Capital, LLC made 27 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 5 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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