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THC

Truffle Hound Capital Portfolio holdings

AUM $386M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+57.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$114M
Cap. Flow
+$83.9M
Cap. Flow %
21.46%
Top 10 Hldgs %
72.19%
Holding
73
New
20
Increased
9
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.39M
2
ADBE icon
Adobe
ADBE
+$3.08M
3
SLB icon
SLB Ltd
SLB
+$2.43M
4
AMPY icon
Amplify Energy
AMPY
+$2.38M
5
EC icon
Ecopetrol
EC
+$2.21M

Top Sells

Rank Stock Value
1
PWOD
Penns Woods Bancorp
PWOD
+$5.58M
2
TBRG
TruBridge
TBRG
+$3.92M
3
PBR icon
Petrobras
PBR
+$2.87M
4
KGEI
Kolibri Global Energy
KGEI
+$2.56M
5
NE icon
Noble Corp
NE
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 7.06%
3 Energy 3.22%
4 Consumer Discretionary 2.79%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
26
Friedman Industries
FRD
$264M
$2.48M 0.64%
150,000
+45,082
+43% +$732K
PYPL icon
27
PayPal
PYPL
$50.3B
$2.42M 0.62%
32,500
-15,500
-32% -$1.06M
AXR icon
28
AMREP Corp
AXR
$121M
$2.4M 0.61%
114,524
+64,524
+129% +$1.39M
SLB icon
29
SLB Ltd
SLB
$74.2B
$2.37M 0.61%
+70,000
New +$2.43M
ULBI icon
30
Ultralife
ULBI
$89.3M
$2.25M 0.57%
+250,000
New +$1.48M
LGCY
31
Legacy Education Inc
LGCY
$153M
$2.2M 0.56%
+196,599
New +$1.61M
HGBL icon
32
Heritage Global
HGBL
$42.4M
$2.04M 0.52%
920,157
+270,157
+42% +$566K
WHR icon
33
Whirlpool
WHR
$2.49B
$2.03M 0.52%
20,000
-20,000
-50% -$1.66M
VIST icon
34
Vista Energy
VIST
$7.16B
$1.91M 0.49%
40,000
– –
MRBK icon
35
Meridian
MRBK
$241M
$1.6M 0.41%
124,295
-75,705
-38% -$1M
MGYR icon
36
Magyar Bancorp
MGYR
$123M
$1.55M 0.4%
+93,241
New +$1.4M
FONR
37
DELISTED
Fonar
FONR
$1.35M 0.34%
90,000
– –
TEI
38
Templeton Emerging Markets Income Fund
TEI
$314M
$1.21M 0.31%
202,084
– –
TSQ icon
39
Townsquare Media
TSQ
$104M
$1.19M 0.3%
+150,000
New +$1.06M
GIFI
40
DELISTED
Gulf Island Fabrication
GIFI
$1.16M 0.3%
+175,047
New +$1.15M
CHCI icon
41
Comstock Holding Companies
CHCI
$157M
$1.15M 0.29%
+113,554
New +$1.13M
INFU icon
42
InfuSystem Holdings
INFU
$200M
$1.12M 0.29%
+180,000
New +$994K
DIBS icon
43
1stdibs.com
DIBS
$146M
$1.1M 0.28%
+400,000
New +$1.04M
ESOA icon
44
Energy Services of America
ESOA
$281M
$992K 0.25%
99,824
-227,959
-70% -$2.18M
GPMT
45
Granite Point Mortgage Trust
GPMT
$63.3M
$988K 0.25%
+400,000
New +$898K
FCAP icon
46
First Capital
FCAP
$214M
$979K 0.25%
23,702
-26,298
-53% -$1.18M
PPIH
47
Perma-Pipe International
PPIH
$206M
$938K 0.24%
+41,000
New +$591K
BVFL icon
48
BV Financial
BVFL
$185M
$916K 0.23%
60,158
-89,842
-60% -$1.35M
LCUT icon
49
Lifetime Brands
LCUT
$200M
$904K 0.23%
+177,321
New +$660K
KGEI
50
Kolibri Global Energy
KGEI
$173M
$875K 0.22%
127,780
-372,220
-74% -$2.56M
1
2
3

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Truffle Hound Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Truffle Hound Capital held 73 positions worth $391M, up 41% from $277M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Truffle Hound Capital deployed $83.9M of net new capital in Q2 2025, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Adobe: 8,000 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TruBridge, an estimated $3.92M trimmed.

  • Truffle Hound Capital's largest Q2 2025 buy was Adobe: 8,000 shares worth $3.1M.
  • Truffle Hound Capital added most to Alerian MLP ETF in Q2 2025, an estimated $3.39M increase.
  • Truffle Hound Capital's biggest Q2 2025 reduction was TruBridge, cutting an estimated $3.92M.
  • Truffle Hound Capital fully exited Penns Woods Bancorp in Q2 2025, selling an estimated $5.58M.
  • Truffle Hound Capital's ten largest holdings make up 72% of its $391M portfolio in Q2 2025.
  • Truffle Hound Capital opened 20 new positions and closed 14 in Q2 2025.
  • Truffle Hound Capital's portfolio value rose 41% quarter-over-quarter to $391M.

Based on Truffle Hound Capital's 13F filing for Q2 2025, filed 11 Aug 2025.