13F HOLDINGS REPORT
Truffle Hound Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001595862-26-000001
Total Value
$383.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 210,000 | $143.2M | 37.31% |
| 2 | ISHARES INC | 464286900 | 1,400,000 | $44.5M | 11.59% |
| 3 | GRUPO CIBEST SA | CIB | 180,000 | $11.4M | 2.98% |
| 4 | ALPS ETF TR | 00162Q452 | 240,000 | $11.3M | 2.94% |
| 5 | ENERGY TRANSFER L P | ET-PI | 650,000 | $10.7M | 2.79% |
| 6 | SLB LIMITED | SLB | 250,000 | $9.6M | 2.50% |
| 7 | PAGSEGURO DIGITAL LTD | PAGS | 900,000 | $8.7M | 2.26% |
| 8 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 1,700,000 | $6.9M | 1.79% |
| 9 | KASPI KZ JSC | 48581R205 | 85,000 | $6.6M | 1.73% |
| 10 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 400,000 | $6.1M | 1.60% |
| 11 | STONECO LTD | STNE | 400,000 | $5.9M | 1.54% |
| 12 | AMPLIFY ENERGY CORP NEW | AMPY | 1,250,000 | $5.7M | 1.49% |
| 13 | BANCO BRADESCO S A | 059460303 | 1,700,000 | $5.7M | 1.47% |
| 14 | OP BANCORP | OPBK | 400,000 | $5.6M | 1.47% |
| 15 | PENNANTPARK FLOATING RATE CA | PFLT | 600,000 | $5.6M | 1.45% |
| 16 | ECOPETROL S A | EC | 550,000 | $5.5M | 1.44% |
| 17 | SLB LIMITED | SLB | 140,000 | $5.4M | 1.40% |
| 18 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 320,000 | $5.3M | 1.37% |
| 19 | NEW MTN FIN CORP | 647551100 | 550,000 | $5.1M | 1.32% |
| 20 | NEWMONT CORP | NEMCL | 50,000 | $5.0M | 1.30% |
| 21 | AMERICAN EAGLE OUTFITTERS IN | AEO | 180,000 | $4.7M | 1.24% |
| 22 | ALPHABET INC | GOOG | 15,000 | $4.7M | 1.22% |
| 23 | COMSTOCK HLDG COS INC | LODE | 350,000 | $4.1M | 1.06% |
| 24 | GULF IS FABRICATION INC | 402307102 | 320,884 | $3.8M | 1.00% |
| 25 | BANCO DE CHILE | 059520106 | 100,000 | $3.8M | 0.99% |
| 26 | MAGYAR BANCORP INC | MGYR | 200,000 | $3.5M | 0.90% |
| 27 | FRIEDMAN INDS INC | 358435105 | 150,000 | $3.1M | 0.80% |
| 28 | WHIRLPOOL CORP | WHR-PA | 40,000 | $2.9M | 0.75% |
| 29 | DOUGLAS ELLIMAN INC | DOUG | 1,200,000 | $2.8M | 0.74% |
| 30 | AMREP CORP | AXR | 150,000 | $2.8M | 0.73% |
| 31 | ADOBE INC | ADBE | 8,000 | $2.8M | 0.73% |
| 32 | NOVO-NORDISK A S | NONOF | 50,000 | $2.5M | 0.66% |
| 33 | BASSETT FURNITURE INDS INC | 070203104 | 150,000 | $2.5M | 0.65% |
| 34 | 1STDIBS COM INC | DIBS | 400,000 | $2.4M | 0.62% |
| 35 | INFUSYSTEM HLDGS INC | INFU | 230,000 | $2.1M | 0.54% |
| 36 | LEGACY ED INC | LGCY | 200,000 | $2.0M | 0.53% |
| 37 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 40,000 | $1.9M | 0.51% |
| 38 | FONAR CORP | FONR | 90,000 | $1.7M | 0.44% |
| 39 | HENNESSY ADVISORS INC | HNNAZ | 160,000 | $1.5M | 0.40% |
| 40 | NCS MULTISTAGE HLDGS INC | NCSM | 37,020 | $1.5M | 0.38% |
| 41 | ULTRALIFE CORP | ULBI | 250,000 | $1.4M | 0.37% |
| 42 | HERITAGE GLOBAL INC | HGBL | 1,100,000 | $1.4M | 0.36% |
| 43 | AUBURN NATL BANCORP | 050473107 | 50,000 | $1.3M | 0.35% |
| 44 | I-80 GOLD CORP | IAUX-WT | 900,000 | $1.3M | 0.34% |
| 45 | PERMA-PIPE INTL HLDGS INC | 714167103 | 41,000 | $1.2M | 0.32% |
| 46 | LANTRONIX INC | LTRX | 200,000 | $1.2M | 0.31% |
| 47 | GRANITE PT MTG TR INC | 38741L107 | 400,000 | $960,000 | 0.25% |
| 48 | SMART SAND INC | SND | 220,000 | $880,000 | 0.23% |
| 49 | ALTO INGREDIENTS INC | ALTO | 300,000 | $864,000 | 0.23% |
| 50 | MALIBU BOATS INC | MBUU | 30,000 | $846,300 | 0.22% |
| 51 | LIFETIME BRANDS INC | LCUT | 200,000 | $790,000 | 0.21% |
| 52 | HOOKER FURNISHINGS CORPORATI | HOFT | 58,996 | $666,065 | 0.17% |