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THC
Truffle Hound Capital Portfolio holdings
AUM
$468M
1-Year Est. Return
42.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+42.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$26.4M
(+7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
57
New
7
Increased
10
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennantPark Floating Rate Capital
PFLT
|
+$5.45M |
| 2 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$5.41M |
| 3 |
New Mountain Finance
NMFC
|
+$5.19M |
| 4 |
Amplify Energy
AMPY
|
+$2.24M |
| 5 |
NCS Multistage Holdings
NCSM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$6.22M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$3.09M |
| 3 |
Grupo Cibest SA
CIB
|
+$2.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
| 5 |
Banco de Chile
BCH
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.86% |
| 2 | Technology | 6.57% |
| 3 | Energy | 5.44% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magyar Bancorp
MGYR
$123M
| $3.46M | 0.9% |
200,000
+37,514
| +23% | +$638K |
|
27
Friedman Industries
FRD
$317M
| $3.07M | 0.8% |
150,000
| – | – |
|
28
Whirlpool
WHR
$2.82B
| $2.89M | 0.75% |
40,000
| – | – |
|
29
Douglas Elliman
DOUG
$162M
| $2.84M | 0.74% |
1,200,000
| – | – |
|
30
AMREP Corp
AXR
$119M
| $2.82M | 0.73% |
150,000
| – | – |
|
31
Adobe
ADBE
$105B
| $2.8M | 0.73% |
8,000
| – | – |
|
|
NVO
32
Novo Nordisk
NVO
$209B
| $2.54M | 0.66% |
50,000
| – | – |
|
33
Bassett Furniture
BSET
$176M
| $2.51M | 0.65% |
150,000
| – | – |
|
34
1stdibs.com
DIBS
$171M
| $2.4M | 0.62% |
400,000
-200,000
| -33% | -$900K |
|
35
InfuSystem Holdings
INFU
$249M
| $2.06M | 0.54% |
230,000
| – | – |
|
|
LGCY
36
Legacy Education Inc
LGCY
$145M
| $2.04M | 0.53% |
200,000
| – | – |
|
37
Vista Energy
VIST
$7.32B
| $1.95M | 0.51% |
40,000
| – | – |
|
|
FONR
38
DELISTED
Fonar
FONR
| $1.67M | 0.44% |
90,000
| – | – |
|
39
Hennessy Advisors
HNNA
$78.5M
| $1.54M | 0.4% |
160,000
+9,143
| +6% | +$90.5K |
|
|
40
NCS Multistage Holdings
NCSM
$125M
| $1.46M | 0.38% |
+37,020
| New | +$1.48M |
|
41
Ultralife
ULBI
$106M
| $1.43M | 0.37% |
250,000
| – | – |
|
42
Heritage Global
HGBL
$36.8M
| $1.36M | 0.36% |
1,100,000
| – | – |
|
43
Auburn National Bancorp
AUBN
$91.9M
| $1.35M | 0.35% |
50,000
+3,420
| +7% | +$88.7K |
|
|
IAUX
44
i-80 Gold Corp
IAUX
$1.4B
| $1.31M | 0.34% |
+900,000
| New | +$1.02M |
|
|
PPIH
45
Perma-Pipe International
PPIH
$215M
| $1.24M | 0.32% |
41,000
| – | – |
|
46
Lantronix
LTRX
$266M
| $1.17M | 0.31% |
200,000
| – | – |
|
|
GPMT
47
Granite Point Mortgage Trust
GPMT
$61.2M
| $960K | 0.25% |
400,000
| – | – |
|
48
Smart Sand
SND
$194M
| $880K | 0.23% |
+220,000
| New | +$622K |
|
49
Alto Ingredients
ALTO
$340M
| $864K | 0.23% |
+300,000
| New | +$566K |
|
50
Malibu Boats
MBUU
$567M
| $846K | 0.22% |
30,000
+16,000
| +114% | +$464K |
|
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Truffle Hound Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Truffle Hound Capital held 57 positions worth $384M, up 7.4% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Truffle Hound Capital deployed $13.6M of net new capital in Q4 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was PennantPark Floating Rate Capital: 600,000 shares worth $5.56M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $3.09M trimmed.
- Truffle Hound Capital's largest Q4 2025 buy was PennantPark Floating Rate Capital: 600,000 shares worth $5.56M.
- Truffle Hound Capital added most to Amplify Energy in Q4 2025, an estimated $2.24M increase.
- Truffle Hound Capital's biggest Q4 2025 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $3.09M.
- Truffle Hound Capital fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2025, selling an estimated $6.22M.
- Truffle Hound Capital's ten largest holdings make up 67% of its $384M portfolio in Q4 2025.
- Truffle Hound Capital opened 7 new positions and closed 5 in Q4 2025.
- Truffle Hound Capital's portfolio value rose 7.4% quarter-over-quarter to $384M.
Based on Truffle Hound Capital's 13F filing for Q4 2025, filed 13 Feb 2026.