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Truffle Hound Capital Portfolio holdings

AUM $386M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+57.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.82M
Cap. Flow
-$8.83M
Cap. Flow %
-3.18%
Top 10 Hldgs %
58.46%
Holding
59
New
7
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$2.86M
2
STNE icon
StoneCo
STNE
+$2.59M
3
SDRL icon
Seadrill
SDRL
+$1.86M
4
FRD icon
Friedman Industries
FRD
+$1.64M
5
CIA icon
Citizens
CIA
+$1.56M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.54M
2
CIB icon
Grupo Cibest SA
CIB
+$3.53M
3
TBRG
TruBridge
TBRG
+$3.39M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 8.67%
3 Energy 6.72%
4 Consumer Discretionary 5.05%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
26
Ecopetrol
EC
$34.5B
$3.13M 1.13%
+300,000
New +$2.86M
PYPL icon
27
PayPal
PYPL
$48.9B
$3.13M 1.13%
48,000
-12,000
-20% -$935K
ESOA icon
28
Energy Services of America
ESOA
$268M
$3.1M 1.12%
327,783
-72,217
-18% -$787K
MRBK icon
29
Meridian
MRBK
$234M
$2.88M 1.04%
200,000
– –
PBR icon
30
Petrobras
PBR
$125B
$2.87M 1.03%
200,000
– –
NE icon
31
Noble Corp
NE
$6.77B
$2.37M 0.85%
100,000
– –
BVFL icon
32
BV Financial
BVFL
$178M
$2.29M 0.83%
150,000
– –
TZOO icon
33
Travelzoo
TZOO
$74.3M
$1.91M 0.69%
140,000
-60,000
-30% -$1.08M
FCAP icon
34
First Capital
FCAP
$212M
$1.91M 0.69%
50,000
+13,000
+35% +$457K
CFBK icon
35
CF Bankshares
CFBK
$234M
$1.91M 0.69%
86,520
+6,520
+8% +$152K
LTRX icon
36
Lantronix
LTRX
$240M
$1.89M 0.68%
760,555
-239,445
-24% -$772K
VIST icon
37
Vista Energy
VIST
$7.84B
$1.86M 0.67%
40,000
+25,000
+167% +$1.29M
BBD icon
38
Banco Bradesco
BBD
$39.3B
$1.67M 0.6%
+750,000
New +$1.55M
EPSN icon
39
Epsilon Energy
EPSN
$169M
$1.56M 0.56%
221,625
-18,375
-8% -$120K
FRD icon
40
Friedman Industries
FRD
$240M
$1.56M 0.56%
+104,918
New +$1.64M
SDRL icon
41
Seadrill
SDRL
$2.8B
$1.5M 0.54%
+60,000
New +$1.86M
MPAA icon
42
Motorcar Parts of America
MPAA
$254M
$1.43M 0.51%
+150,000
New +$1.31M
HGBL icon
43
Heritage Global
HGBL
$40.3M
$1.42M 0.51%
650,000
– –
EHTH icon
44
eHealth
EHTH
$42.2M
$1.34M 0.48%
200,000
+130,000
+186% +$1.18M
TSE
45
DELISTED
Trinseo
TSE
$1.29M 0.46%
350,000
– –
FONR
46
DELISTED
Fonar
FONR
$1.26M 0.45%
90,000
– –
PHX
47
DELISTED
PHX Minerals
PHX
$1.15M 0.41%
290,000
– –
TEI
48
Templeton Emerging Markets Income Fund
TEI
$314M
$1.09M 0.39%
202,084
– –
AXR icon
49
AMREP Corp
AXR
$123M
$1M 0.36%
50,000
-15,000
-23% -$400K
CLVT icon
50
Clarivate
CLVT
$1.27B
$983K 0.35%
250,000
+70,000
+39% +$332K
1
2
3

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Truffle Hound Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Truffle Hound Capital held 59 positions worth $277M, down 2.7% from $285M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Truffle Hound Capital withdrew a net $8.83M in Q1 2025, closing 6 positions and reducing 16 holdings. Its most notable exit was Delta Air Lines, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Truffle Hound Capital opened a new position in Ecopetrol worth $3.13M.

  • Truffle Hound Capital's largest Q1 2025 buy was Ecopetrol: 300,000 shares worth $3.13M.
  • Truffle Hound Capital added most to StoneCo in Q1 2025, an estimated $2.59M increase.
  • Truffle Hound Capital's biggest Q1 2025 reduction was Grupo Cibest SA, cutting an estimated $3.53M.
  • Truffle Hound Capital fully exited Delta Air Lines in Q1 2025, selling an estimated $4.54M.
  • Truffle Hound Capital's ten largest holdings make up 58% of its $277M portfolio in Q1 2025.
  • Truffle Hound Capital opened 7 new positions and closed 6 in Q1 2025.
  • Truffle Hound Capital's portfolio value fell 2.7% quarter-over-quarter to $277M.

Based on Truffle Hound Capital's 13F filing for Q1 2025, filed 9 May 2025.