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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.9M 20.17%
100,000
-30,000
-23% -$17.6M
EWA icon
2
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$36.2M 13.05%
1,400,000
+400,000
+40% +$9.72M
CIB icon
3
Grupo Cibest SA
CIB
$20.4B
$10.5M 3.77%
260,000
-90,000
-26% -$3.53M
SLB icon
4
CALL
SLB Ltd
SLB
$77.8B
$10.4M 3.77%
+250,000
New +$10.2M
GM icon
5
CALL
General Motors
GM
$74.7B
$9.41M 3.39%
+200,000
New +$9.86M
ET icon
6
CALL
Energy Transfer Partners
ET
$70.1B
$9.29M 3.35%
500,000
-150,000
-23% -$2.92M
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$8.83M 3.18%
170,000
-50,000
-23% -$2.57M
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$590M
$7.85M 2.83%
500,000
– –
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.3B
$6.96M 2.51%
75,000
– –
OPBK icon
10
OP Bancorp
OPBK
$233M
$6.73M 2.43%
560,000
-20,000
-3% -$274K
PAGS icon
11
PagSeguro Digital
PAGS
$2.57B
$6.1M 2.2%
800,000
– –
PWOD
12
DELISTED
Penns Woods Bancorp
PWOD
$5.58M 2.01%
200,000
– –
CFFI icon
13
C&F Financial
CFFI
$254M
$5.05M 1.82%
75,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 1.78%
32,000
– –
BCH icon
15
Banco de Chile
BCH
$20.6B
$4.77M 1.72%
180,000
-20,000
-10% -$512K
TBRG
16
DELISTED
TruBridge
TBRG
$4.68M 1.69%
170,000
-130,000
-43% -$3.39M
AVAL icon
17
Grupo Aval
AVAL
$5.67B
$4.64M 1.67%
1,700,000
– –
BSET icon
18
Bassett Furniture
BSET
$169M
$4.55M 1.64%
298,520
+98,520
+49% +$1.46M
KGEI
19
Kolibri Global Energy
KGEI
$189M
$4.2M 1.51%
500,000
– –
STNE icon
20
StoneCo
STNE
$2.62B
$4.19M 1.51%
400,000
+275,000
+220% +$2.59M
DOUG icon
21
Douglas Elliman
DOUG
$155M
$3.96M 1.43%
2,300,000
+300,000
+15% +$543K
STRT icon
22
STRATTEC Security
STRT
$358M
$3.95M 1.42%
100,000
-25,000
-20% -$1.07M
MGIC
23
DELISTED
Magic Software Enterprises
MGIC
$3.9M 1.41%
300,000
-130,000
-30% -$1.66M
WHR icon
24
Whirlpool
WHR
$2.42B
$3.61M 1.3%
40,000
– –
CIA icon
25
Citizens
CIA
$245M
$3.19M 1.15%
700,000
+323,137
+86% +$1.56M
1
2 3

Similar funds

DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 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
WA
WP Advisors San Francisco, California $387M AUM 21.17% 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

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.