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Truffle Hound Capital Portfolio holdings

AUM $468M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+42.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$33.3M
Cap. Flow
-$757K
Cap. Flow %
-0.21%
Top 10 Hldgs %
68.84%
Holding
63
New
4
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.24M
2
NVO
Novo Nordisk
NVO
+$2.93M
3
AEO icon
American Eagle Outfitters
AEO
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$2.44M
5
CHCI icon
Comstock Holding Companies
CHCI
+$2.12M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
2
STRT icon
STRATTEC Security
STRT
+$4.01M
3
MGIC
Magic Software Enterprises
MGIC
+$3.41M
4
CFFI icon
C&F Financial
CFFI
+$3.15M
5
DOUG icon
Douglas Elliman
DOUG
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Financials 11.76%
3 Technology 7.2%
4 Energy 4.32%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.34B
$3.14M 0.88%
40,000
+20,000
+100% +$1.84M
ADBE icon
27
Adobe
ADBE
$98.9B
$2.82M 0.79%
8,000
– –
MGYR icon
28
Magyar Bancorp
MGYR
$128M
$2.81M 0.79%
162,486
+69,245
+74% +$1.18M
NVO
29
Novo Nordisk
NVO
$194B
$2.77M 0.78%
+50,000
New +$2.93M
INFU icon
30
InfuSystem Holdings
INFU
$241M
$2.38M 0.67%
230,000
+50,000
+28% +$415K
BSET icon
31
Bassett Furniture
BSET
$157M
$2.35M 0.66%
150,000
-50,000
-25% -$837K
LGCY
32
Legacy Education Inc
LGCY
$129M
$1.91M 0.54%
200,000
+3,401
+2% +$39.7K
HGBL icon
33
Heritage Global
HGBL
$48.5M
$1.83M 0.51%
1,100,000
+179,843
+20% +$360K
GIFI
34
DELISTED
Gulf Island Fabrication
GIFI
$1.75M 0.49%
250,000
+74,953
+43% +$524K
ULBI icon
35
Ultralife
ULBI
$94.1M
$1.71M 0.48%
250,000
– –
HNNA icon
36
Hennessy Advisors
HNNA
$80.4M
$1.58M 0.44%
150,857
+106,726
+242% +$1.26M
DIBS icon
37
1stdibs.com
DIBS
$145M
$1.55M 0.43%
600,000
+200,000
+50% +$545K
VIST icon
38
Vista Energy
VIST
$8.73B
$1.38M 0.38%
40,000
– –
FONR
39
DELISTED
Fonar
FONR
$1.36M 0.38%
90,000
– –
AUBN icon
40
Auburn National Bancorp
AUBN
$93.5M
$1.26M 0.35%
46,580
+18,460
+66% +$483K
TEI
41
Templeton Emerging Markets Income Fund
TEI
$315M
$1.25M 0.35%
202,084
– –
GPMT
42
Granite Point Mortgage Trust
GPMT
$47.3M
$1.2M 0.34%
400,000
– –
PYPL icon
43
PayPal
PYPL
$45.6B
$1.14M 0.32%
17,000
-15,500
-48% -$1.09M
TSQ icon
44
Townsquare Media
TSQ
$95.9M
$1.01M 0.28%
150,000
– –
PPIH
45
Perma-Pipe International
PPIH
$239M
$961K 0.27%
41,000
– –
LTRX icon
46
Lantronix
LTRX
$236M
$914K 0.26%
200,000
– –
LCUT icon
47
Lifetime Brands
LCUT
$193M
$774K 0.22%
200,000
+22,679
+13% +$96.5K
HOFT icon
48
Hooker Furnishings Corp
HOFT
$135M
$599K 0.17%
58,996
– –
MBUU icon
49
Malibu Boats
MBUU
$493M
$454K 0.13%
+14,000
New +$479K
PETS icon
50
PetMed Express
PETS
$36.9M
$301K 0.08%
120,035
– –
1
2
3

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QFA
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GC
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FGP
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TOCUITCONY
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MAM
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SCP
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BAM
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Truffle Hound Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Truffle Hound Capital held 63 positions worth $357M, down 8.5% from $391M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Truffle Hound Capital's Q3 2025 filing shows 4 new, 15 increased, 7 reduced and 13 closed positions. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 100,000 shares worth $6.22M. The largest sale was Alphabet (Google) Class A, an estimated $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • Truffle Hound Capital's largest Q3 2025 buy was Invesco CurrencyShares Japanese Yen Trust: 100,000 shares worth $6.22M.
  • Truffle Hound Capital added most to SLB Ltd in Q3 2025, an estimated $2.44M increase.
  • Truffle Hound Capital's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.19M.
  • Truffle Hound Capital fully exited STRATTEC Security in Q3 2025, selling an estimated $4.01M.
  • Truffle Hound Capital's ten largest holdings make up 69% of its $357M portfolio in Q3 2025.
  • Truffle Hound Capital opened 4 new positions and closed 13 in Q3 2025.
  • Truffle Hound Capital's portfolio value fell 8.5% quarter-over-quarter to $357M.

Based on Truffle Hound Capital's 13F filing for Q3 2025, filed 6 Nov 2025.