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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
+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
(-8.5%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
63
New
4
Increased
15
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$6.24M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$2.93M |
| 3 |
American Eagle Outfitters
AEO
|
+$2.74M |
| 4 |
SLB Ltd
SLB
|
+$2.44M |
| 5 |
Comstock Holding Companies
CHCI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
| 2 |
STRATTEC Security
STRT
|
+$4.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
+$3.41M |
| 4 |
C&F Financial
CFFI
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
BV Financial
BVFL
$184M
| – | – |
-60,158
| Closed | -$916K |
|
52
CF Bankshares
CFBK
$230M
| – | – |
-6,520
| Closed | -$156K |
|
|
53
C&F Financial
CFFI
$304M
| – | – |
-51,107
| Closed | -$3.15M |
|
54
Citizens
CIA
$177M
| – | – |
-135,034
| Closed | -$471K |
|
55
Energy Services of America
ESOA
$213M
| – | – |
-99,824
| Closed | -$992K |
|
56
First Capital
FCAP
$212M
| – | – |
-23,702
| Closed | -$979K |
|
57
CALL
General Motors
GM
$75.6B
| – | – |
-200,000
| Closed | -$9.84M |
|
|
KGEI
58
Kolibri Global Energy
KGEI
$234M
| – | – |
-127,780
| Closed | -$875K |
|
59
Leslie's
LESL
$4.78M
| – | – |
-34,362
| Closed | -$289K |
|
|
MGIC
60
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-178,296
| Closed | -$3.41M |
|
61
Meridian
MRBK
$234M
| – | – |
-124,295
| Closed | -$1.6M |
|
|
62
STRATTEC Security
STRT
$283M
| – | – |
-64,526
| Closed | -$4.01M |
|
|
TBRG
63
DELISTED
TruBridge
TBRG
| – | – |
-10,000
| Closed | -$234K |
|
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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.