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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
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$11.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.6M |
| 3 |
OP Bancorp
OPBK
|
+$8.9M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$8.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $76.2M | 26.72% |
+130,000
| New | +$76.6M |
|
2
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $22.5M | 7.89% |
+1,000,000
| New | +$25.7M |
|
3
CALL
Energy Transfer Partners
ET
$70.1B
| $12.7M | 4.47% |
+650,000
| New | +$11.5M |
|
|
4
Grupo Cibest SA
CIB
$20.4B
| $11M | 3.87% |
+350,000
| New | +$11.3M |
|
|
5
Alerian MLP ETF
AMLP
$12.9B
| $10.6M | 3.72% |
+220,000
| New | +$10.6M |
|
|
6
OP Bancorp
OPBK
$233M
| $9.17M | 3.22% |
+580,000
| New | +$8.9M |
|
|
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$590M
| $7.36M | 2.58% |
+500,000
| New | +$8.12M |
|
|
8
Kaspi.kz JSC
KSPI
$16.3B
| $7.1M | 2.49% |
+75,000
| New | +$8.02M |
|
9
CALL
VanEck Gold Miners ETF
GDX
$23B
| $6.65M | 2.33% |
+170,000
| New | +$6.52M |
|
|
PWOD
10
DELISTED
Penns Woods Bancorp
PWOD
| $6.08M | 2.13% |
+200,000
| New | +$5.75M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.06M | 2.12% |
+32,000
| New | +$5.6M |
|
|
TBRG
12
DELISTED
TruBridge
TBRG
| $5.92M | 2.07% |
+300,000
| New | +$4.62M |
|
13
C&F Financial
CFFI
$254M
| $5.34M | 1.87% |
+75,000
| New | +$5.14M |
|
|
MGIC
14
DELISTED
Magic Software Enterprises
MGIC
| $5.17M | 1.81% |
+430,000
| New | +$4.96M |
|
15
STRATTEC Security
STRT
$358M
| $5.15M | 1.81% |
+125,000
| New | +$5.01M |
|
16
PayPal
PYPL
$49.5B
| $5.12M | 1.8% |
+60,000
| New | +$5.04M |
|
17
Energy Services of America
ESOA
$297M
| $5.05M | 1.77% |
+400,000
| New | +$5.23M |
|
18
PagSeguro Digital
PAGS
$2.57B
| $5.01M | 1.76% |
+800,000
| New | +$6.15M |
|
19
Whirlpool
WHR
$2.42B
| $4.58M | 1.61% |
+40,000
| New | +$4.41M |
|
20
Delta Air Lines
DAL
$55.9B
| $4.54M | 1.59% |
+75,000
| New | +$4.43M |
|
21
Banco de Chile
BCH
$20.6B
| $4.54M | 1.59% |
+200,000
| New | +$4.71M |
|
22
Lantronix
LTRX
$236M
| $4.12M | 1.45% |
+1,000,000
| New | +$3.57M |
|
23
Travelzoo
TZOO
$103M
| $3.99M | 1.4% |
+200,000
| New | +$3.44M |
|
24
Grupo Aval
AVAL
$5.67B
| $3.45M | 1.21% |
+1,700,000
| New | +$3.51M |
|
25
Douglas Elliman
DOUG
$155M
| $3.34M | 1.17% |
+2,000,000
| New | +$3.85M |
|
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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.