13F HOLDINGS REPORT
Truffle Hound Capital, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001595862-25-000009
Total Value
$357.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 195,000 | $129.9M | 36.34% |
| 2 | ISHARES INC | 464286900 | 1,400,000 | $43.4M | 12.14% |
| 3 | GRUPO CIBEST SA | CIB | 230,000 | $11.9M | 3.34% |
| 4 | ALPS ETF TR | 00162Q452 | 240,000 | $11.3M | 3.15% |
| 5 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 600,000 | $9.8M | 2.73% |
| 6 | SCHLUMBERGER LTD | SLB | 250,000 | $8.6M | 2.40% |
| 7 | NEWMONT CORP | NEMCL | 100,000 | $8.4M | 2.36% |
| 8 | ENERGY TRANSFER L P | ET-PI | 450,000 | $7.7M | 2.16% |
| 9 | STONECO LTD | STNE | 400,000 | $7.6M | 2.12% |
| 10 | PAGSEGURO DIGITAL LTD | PAGS | 750,000 | $7.5M | 2.10% |
| 11 | KASPI KZ JSC | 48581R205 | 85,000 | $6.9M | 1.94% |
| 12 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 100,000 | $6.2M | 1.74% |
| 13 | ALPHABET INC | GOOG | 25,000 | $6.1M | 1.70% |
| 14 | BANCO BRADESCO S A | 059460303 | 1,700,000 | $5.7M | 1.61% |
| 15 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 1,700,000 | $5.6M | 1.57% |
| 16 | OP BANCORP | OPBK | 400,000 | $5.6M | 1.56% |
| 17 | ECOPETROL S A | EC | 550,000 | $5.1M | 1.42% |
| 18 | SCHLUMBERGER LTD | SLB | 140,000 | $4.8M | 1.35% |
| 19 | BANCO DE CHILE | 059520106 | 150,000 | $4.5M | 1.27% |
| 20 | AMPLIFY ENERGY CORP NEW | AMPY | 800,000 | $4.2M | 1.17% |
| 21 | COMSTOCK HLDG COS INC | LODE | 261,292 | $3.7M | 1.02% |
| 22 | AMREP CORP | AXR | 150,000 | $3.6M | 1.00% |
| 23 | DOUGLAS ELLIMAN INC | DOUG | 1,200,000 | $3.4M | 0.96% |
| 24 | AMERICAN EAGLE OUTFITTERS IN | AEO | 200,000 | $3.4M | 0.96% |
| 25 | FRIEDMAN INDS INC | 358435105 | 150,000 | $3.3M | 0.92% |
| 26 | WHIRLPOOL CORP | WHR-PA | 40,000 | $3.1M | 0.88% |
| 27 | ADOBE INC | ADBE | 8,000 | $2.8M | 0.79% |
| 28 | MAGYAR BANCORP INC | MGYR | 162,486 | $2.8M | 0.78% |
| 29 | NOVO-NORDISK A S | NONOF | 50,000 | $2.8M | 0.78% |
| 30 | INFUSYSTEM HLDGS INC | INFU | 230,000 | $2.4M | 0.67% |
| 31 | BASSETT FURNITURE INDS INC | 070203104 | 150,000 | $2.3M | 0.66% |
| 32 | LEGACY ED INC | LGCY | 200,000 | $1.9M | 0.54% |
| 33 | HERITAGE GLOBAL INC | HGBL | 1,100,000 | $1.8M | 0.51% |
| 34 | GULF IS FABRICATION INC | 402307102 | 250,000 | $1.8M | 0.49% |
| 35 | ULTRALIFE CORP | ULBI | 250,000 | $1.7M | 0.48% |
| 36 | HENNESSY ADVISORS INC | HNNAZ | 150,857 | $1.6M | 0.44% |
| 37 | 1STDIBS COM INC | DIBS | 600,000 | $1.6M | 0.43% |
| 38 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 40,000 | $1.4M | 0.38% |
| 39 | FONAR CORP | FONR | 90,000 | $1.4M | 0.38% |
| 40 | AUBURN NATL BANCORP | 050473107 | 46,580 | $1.3M | 0.35% |
| 41 | TEMPLETON EMERGING MKTS INCO | 880192109 | 202,084 | $1.3M | 0.35% |
| 42 | GRANITE PT MTG TR INC | 38741L107 | 400,000 | $1.2M | 0.34% |
| 43 | PAYPAL HLDGS INC | PYPL | 17,000 | $1.1M | 0.32% |
| 44 | TOWNSQUARE MEDIA INC | TSQ | 150,000 | $1.0M | 0.28% |
| 45 | PERMA-PIPE INTL HLDGS INC | 714167103 | 41,000 | $960,630 | 0.27% |
| 46 | LANTRONIX INC | LTRX | 200,000 | $914,000 | 0.26% |
| 47 | LIFETIME BRANDS INC | LCUT | 200,000 | $774,000 | 0.22% |
| 48 | HOOKER FURNISHINGS CORPORATI | HOFT | 58,996 | $598,809 | 0.17% |
| 49 | MALIBU BOATS INC | MBUU | 14,000 | $454,300 | 0.13% |
| 50 | PETMED EXPRESS INC | PETS | 120,035 | $301,288 | 0.08% |