We are live on ! Find out more
THC

Truffle Hound Capital Portfolio holdings

AUM $386M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+57.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
100.82%
Top 10 Hldgs %
59.42%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$11.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
3
OPBK icon
OP Bancorp
OPBK
+$8.9M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.12M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$8.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 8.18%
3 Consumer Discretionary 5.62%
4 Communication Services 4.58%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
51
American Outdoor Brands
AOUT
$159M
$579K 0.2%
+38,000
New +$410K
BRBS icon
52
Blue Ridge Bankshares
BRBS
$318M
$483K 0.17%
+150,000
New +$472K
1 2
3

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Truffle Hound Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Truffle Hound Capital, which disclosed 52 positions worth $285M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Grupo Cibest SA: 350,000 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.

  • Truffle Hound Capital's largest Q4 2024 buy was Grupo Cibest SA: 350,000 shares worth $11M.
  • Truffle Hound Capital's ten largest holdings make up 59% of its $285M portfolio in Q4 2024.
  • Truffle Hound Capital disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Truffle Hound Capital's 13F filing for Q4 2024, filed 11 Feb 2025.