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
+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
BRBS icon
51
Blue Ridge Bankshares
BRBS
$325M
$489K 0.18%
150,000
– –
AOUT icon
52
American Outdoor Brands
AOUT
$159M
$462K 0.17%
38,000
– –
CEE
53
Central and Eastern Europe Fund
CEE
$137M
$443K 0.16%
30,683
-119,317
-80% -$1.64M
CMCSA icon
54
Comcast
CMCSA
$88B
– –
-80,000
Closed -$3M
CZR icon
55
Caesars Entertainment
CZR
$6.13B
– –
-70,000
Closed -$2.34M
DAL icon
56
Delta Air Lines
DAL
$61.3B
– –
-75,000
Closed -$4.54M
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.04B
– –
-40,000
Closed -$1M
GDX icon
58
CALL
VanEck Gold Miners ETF
GDX
$23.9B
– –
-170,000
Closed -$6.65M
KEQU icon
59
Kewaunee Scientific
KEQU
$107M
– –
-10,000
Closed -$619K
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 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.