Institutional Manager · CIK 0001595862
Truffle Hound Capital, LLC
BETHESDA, MD · File #028-24899
Latest AUM
$383.9M
Positions
52
Top-10 Concentration
67.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 210,000 | $143.2M | 37.45% |
| 2 | ISHARES INC | 464286900 | 1,400,000 | $44.5M | 11.63% |
| 3 | GRUPO CIBEST SA | CIB | 180,000 | $11.4M | 2.99% |
| 4 | ALPS ETF TR | 00162Q452 | 240,000 | $11.3M | 2.95% |
| 5 | ENERGY TRANSFER L P | ET-PI | 650,000 | $10.7M | 2.80% |
| 6 | SLB LIMITED | SLB | 250,000 | $9.6M | 2.51% |
| 7 | PAGSEGURO DIGITAL LTD | PAGS | 900,000 | $8.7M | 2.27% |
| 8 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 1,700,000 | $6.9M | 1.80% |
| 9 | KASPI KZ JSC | 48581R205 | 85,000 | $6.6M | 1.74% |
| 10 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 400,000 | $6.1M | 1.60% |
| 11 | STONECO LTD | STNE | 400,000 | $5.9M | 1.55% |
| 12 | AMPLIFY ENERGY CORP NEW | AMPY | 1,250,000 | $5.7M | 1.49% |
| 13 | BANCO BRADESCO S A | 059460303 | 1,700,000 | $5.7M | 1.48% |
| 14 | OP BANCORP | OPBK | 400,000 | $5.6M | 1.48% |
| 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 | 1.41% |
| 18 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 320,000 | $5.3M | 1.38% |
| 19 | NEW MTN FIN CORP | 647551100 | 550,000 | $5.1M | 1.32% |
| 20 | NEWMONT CORP | NEMCL | 50,000 | $5.0M | 1.31% |