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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
AUBN icon
51
Auburn National Bancorp
AUBN
$91.2M
$703K 0.18%
+28,120
New +$589K
HOFT icon
52
Hooker Furnishings Corp
HOFT
$150M
$624K 0.16%
+58,996
New +$570K
LTRX icon
53
Lantronix
LTRX
$239M
$574K 0.15%
200,000
-560,555
-74% -$1.27M
HNNA icon
54
Hennessy Advisors
HNNA
$77.6M
$556K 0.14%
+44,131
New +$471K
CIA icon
55
Citizens
CIA
$246M
$471K 0.12%
135,034
-564,966
-81% -$2.21M
PETS icon
56
PetMed Express
PETS
$42.3M
$399K 0.1%
+120,035
New +$428K
LESL icon
57
Leslie's
LESL
$8.12M
$289K 0.07%
+34,362
New +$452K
TBRG
58
DELISTED
TruBridge
TBRG
$234K 0.06%
10,000
-160,000
-94% -$3.92M
CFBK icon
59
CF Bankshares
CFBK
$235M
$156K 0.04%
6,520
-80,000
-92% -$1.83M
AOUT icon
60
American Outdoor Brands
AOUT
$158M
– –
-38,000
Closed -$462K
BRBS icon
61
Blue Ridge Bankshares
BRBS
$314M
– –
-150,000
Closed -$489K
CEE
62
Central and Eastern Europe Fund
CEE
$137M
– –
-30,683
Closed -$443K
CLVT icon
63
Clarivate
CLVT
$1.29B
– –
-250,000
Closed -$983K
EHTH icon
64
eHealth
EHTH
$43.8M
– –
-200,000
Closed -$1.34M
EPSN icon
65
Epsilon Energy
EPSN
$166M
– –
-221,625
Closed -$1.56M
MPAA icon
66
Motorcar Parts of America
MPAA
$261M
– –
-150,000
Closed -$1.43M
NE icon
67
Noble Corp
NE
$6.62B
– –
-100,000
Closed -$2.37M
PBR icon
68
Petrobras
PBR
$123B
– –
-200,000
Closed -$2.87M
PHX
69
DELISTED
PHX Minerals
PHX
– –
-290,000
Closed -$1.15M
PWOD
70
DELISTED
Penns Woods Bancorp
PWOD
– –
-200,000
Closed -$5.58M
SDRL icon
71
Seadrill
SDRL
$2.7B
– –
-60,000
Closed -$1.5M
TSE
72
DELISTED
Trinseo
TSE
– –
-350,000
Closed -$1.29M
TZOO icon
73
Travelzoo
TZOO
$73.3M
– –
-140,000
Closed -$1.91M
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.