Truffle Hound Capital Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
51
Lifetime Brands
LCUT
$211M
| $790K | 0.21% |
200,000
| – | – |
|
52
Hooker Furnishings Corp
HOFT
$166M
| $666K | 0.17% |
58,996
| – | – |
|
|
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| – | – |
-100,000
| Closed | -$6.22M |
|
54
PetMed Express
PETS
$42.3M
| – | – |
-120,035
| Closed | -$301K |
|
55
PayPal
PYPL
$50.5B
| – | – |
-17,000
| Closed | -$1.14M |
|
|
TEI
56
Templeton Emerging Markets Income Fund
TEI
$321M
| – | – |
-202,084
| Closed | -$1.25M |
|
57
Townsquare Media
TSQ
$118M
| – | – |
-150,000
| Closed | -$1.01M |
|
Similar funds
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.