13F HOLDINGS REPORT
Truffle Hound Capital, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001595862-25-000005
Total Value
$390.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 270,000 | $166.8M | 42.69% |
| 2 | ISHARES INC | 464286900 | 1,400,000 | $40.4M | 10.33% |
| 3 | ALPS ETF TR | 00162Q452 | 240,000 | $11.7M | 3.00% |
| 4 | GRUPO CIBEST SA | CIB | 250,000 | $11.5M | 2.95% |
| 5 | GENERAL MTRS CO | 37045V900 | 200,000 | $9.8M | 2.52% |
| 6 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 600,000 | $9.6M | 2.44% |
| 7 | SCHLUMBERGER LTD | SLB | 250,000 | $8.4M | 2.16% |
| 8 | ENERGY TRANSFER L P | ET-PI | 450,000 | $8.2M | 2.09% |
| 9 | ALPHABET INC | GOOG | 45,000 | $7.9M | 2.03% |
| 10 | PAGSEGURO DIGITAL LTD | PAGS | 800,000 | $7.7M | 1.97% |
| 11 | STONECO LTD | STNE | 400,000 | $6.4M | 1.64% |
| 12 | KASPI KZ JSC | 48581R205 | 75,000 | $6.4M | 1.63% |
| 13 | NEWMONT CORP | NEMCL | 100,000 | $5.8M | 1.49% |
| 14 | OP BANCORP | OPBK | 400,000 | $5.2M | 1.33% |
| 15 | ECOPETROL S A | EC | 550,000 | $4.9M | 1.25% |
| 16 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 1,700,000 | $4.8M | 1.22% |
| 17 | DOUGLAS ELLIMAN INC | DOUG | 2,000,000 | $4.6M | 1.19% |
| 18 | BANCO BRADESCO S A | 059460303 | 1,500,000 | $4.6M | 1.19% |
| 19 | BANCO DE CHILE | 059520106 | 150,000 | $4.6M | 1.17% |
| 20 | STRATTEC SEC CORP | STRT | 64,526 | $4.0M | 1.03% |
| 21 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 178,296 | $3.4M | 0.87% |
| 22 | C & F FINL CORP | 12466Q104 | 51,107 | $3.2M | 0.81% |
| 23 | ADOBE INC | ADBE | 8,000 | $3.1M | 0.79% |
| 24 | BASSETT FURNITURE INDS INC | 070203104 | 200,000 | $3.0M | 0.78% |
| 25 | AMPLIFY ENERGY CORP NEW | AMPY | 800,000 | $2.6M | 0.66% |
| 26 | FRIEDMAN INDS INC | 358435105 | 150,000 | $2.5M | 0.64% |
| 27 | PAYPAL HLDGS INC | PYPL | 32,500 | $2.4M | 0.62% |
| 28 | AMREP CORP | AXR | 114,524 | $2.4M | 0.61% |
| 29 | SCHLUMBERGER LTD | SLB | 70,000 | $2.4M | 0.61% |
| 30 | ULTRALIFE CORP | ULBI | 250,000 | $2.2M | 0.57% |
| 31 | LEGACY ED INC | LGCY | 196,599 | $2.2M | 0.56% |
| 32 | HERITAGE GLOBAL INC | HGBL | 920,157 | $2.0M | 0.52% |
| 33 | WHIRLPOOL CORP | WHR-PA | 20,000 | $2.0M | 0.52% |
| 34 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 40,000 | $1.9M | 0.49% |
| 35 | MERIDIAN CORPORATION | MRDN | 124,295 | $1.6M | 0.41% |
| 36 | MAGYAR BANCORP INC | MGYR | 93,241 | $1.6M | 0.40% |
| 37 | FONAR CORP | FONR | 90,000 | $1.3M | 0.34% |
| 38 | TEMPLETON EMERGING MKTS INCO | 880192109 | 202,084 | $1.2M | 0.31% |
| 39 | TOWNSQUARE MEDIA INC | TSQ | 150,000 | $1.2M | 0.30% |
| 40 | GULF IS FABRICATION INC | 402307102 | 175,047 | $1.2M | 0.30% |
| 41 | COMSTOCK HLDG COS INC | LODE | 113,554 | $1.1M | 0.29% |
| 42 | INFUSYSTEM HLDGS INC | INFU | 180,000 | $1.1M | 0.29% |
| 43 | 1STDIBS COM INC | DIBS | 400,000 | $1.1M | 0.28% |
| 44 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 99,824 | $992,251 | 0.25% |
| 45 | GRANITE PT MTG TR INC | 38741L107 | 400,000 | $988,000 | 0.25% |
| 46 | FIRST CAP INC | FCAP | 23,702 | $978,656 | 0.25% |
| 47 | PERMA-PIPE INTL HLDGS INC | 714167103 | 41,000 | $937,670 | 0.24% |
| 48 | BV FINL INC | 05603E208 | 60,158 | $916,206 | 0.23% |
| 49 | LIFETIME BRANDS INC | LCUT | 177,321 | $904,337 | 0.23% |
| 50 | KOLIBRI GLOBAL ENERGY INC | KGEI | 127,780 | $875,293 | 0.22% |
| 51 | AUBURN NATL BANCORP | 050473107 | 28,120 | $703,000 | 0.18% |
| 52 | HOOKER FURNISHINGS CORPORATI | HOFT | 58,996 | $624,178 | 0.16% |
| 53 | LANTRONIX INC | LTRX | 200,000 | $574,000 | 0.15% |
| 54 | HENNESSY ADVISORS INC | HNNAZ | 44,131 | $556,051 | 0.14% |
| 55 | CITIZENS INC | CIA | 135,034 | $471,269 | 0.12% |
| 56 | PETMED EXPRESS INC | PETS | 120,035 | $398,516 | 0.10% |
| 57 | LESLIES INC | 527064109 | 687,236 | $288,570 | 0.07% |
| 58 | TRUBRIDGE INC | TBRG | 10,000 | $234,200 | 0.06% |
| 59 | CF BANKSHARES INC | CFBK | 6,520 | $156,284 | 0.04% |