Truffle Hound Capital, LLC 13F Holdings

CIK 0001595862 · BETHESDA, MD

As of Sep 30, 2025, Truffle Hound Capital, LLC reported 50 positions worth $357.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TR——195,000 29.9M36.34%
ISHARES INC——1,400,000$43.4M12.14%
GRUPO CIBEST AMERICAN DEPOSITARY SCIBFinancial Services230,000 1.9M3.34%
ALERIAN MLP ETFAMLP—240,000 1.3M3.15%
ABRDN ASIA-PACIFIC INCOME FUND INCFAX—600,000$9.8M2.73%
SCHLUMBERGER LTD CALL——250,000$8.6M2.40%
NEWMONT CORP——100,000$8.4M2.36%
ENERGY TRANSFER L P——450,000$7.7M2.16%
STONECO LTDSTNETechnology400,000$7.6M2.12%
PAGSEGURO DIGITAL LTDPAGSTechnology750,000$7.5M2.10%
JOINT STOCK CO KASPIKZKSPITechnology85,000$6.9M1.94%
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTFXY—100,000$6.2M1.74%
ALPHABET INCGOOGLEquity25,000$6.1M1.70%
BANK BRADESCOBBDFinancial Services1,700,000$5.7M1.61%
GRUPO AVAL ACCIONES Y VALOREAVALFinancial Services1,700,000$5.6M1.57%
OP BANCORPOPBKFinancial Services400,000$5.6M1.56%
ECOPETROL SAECEnergy550,000$5.1M1.42%
SLB LIMITEDSLBEquity140,000$4.8M1.35%
BANCO DE CHILE ADR REPRESENTINGBCHFinancial Services150,000$4.5M1.27%
AMPLIFY ENERGY CORPAMPYEnergy800,000$4.2M1.17%
COMSTOCK HLDG COS INCCHCIReal Estate261,292$3.7M1.02%
AMREP CORPAXRReal Estate150,000$3.6M1.00%
DOUGLAS ELLIMAN INCDOUGReal Estate1,200,000$3.4M0.96%
AMERICAN EAGLE OUTFITTERS INCAEOConsumer Cyclical200,000$3.4M0.96%
FRIEDMAN INDS INCFRDBasic Materials150,000$3.3M0.92%