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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$167M 42.69%
270,000
+170,000
+170% +$97.2M
EWA icon
2
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$40.4M 10.33%
1,400,000
– –
AMLP icon
3
Alerian MLP ETF
AMLP
$12.8B
$11.7M 3%
240,000
+70,000
+41% +$3.39M
CIB icon
4
Grupo Cibest SA
CIB
$20.5B
$11.5M 2.95%
250,000
-10,000
-4% -$416K
GM icon
5
CALL
General Motors
GM
$76.4B
$9.84M 2.52%
200,000
– –
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$599M
$9.55M 2.44%
600,000
+100,000
+20% +$1.55M
SLB icon
7
CALL
SLB Ltd
SLB
$77.6B
$8.45M 2.16%
250,000
– –
ET icon
8
CALL
Energy Transfer Partners
ET
$68.8B
$8.16M 2.09%
450,000
-50,000
-10% -$872K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$7.93M 2.03%
45,000
+13,000
+41% +$2.13M
PAGS icon
10
PagSeguro Digital
PAGS
$2.62B
$7.71M 1.97%
800,000
– –
STNE icon
11
StoneCo
STNE
$2.67B
$6.42M 1.64%
400,000
– –
KSPI icon
12
Kaspi.kz JSC
KSPI
$16.5B
$6.37M 1.63%
75,000
– –
NEM icon
13
CALL
Newmont
NEM
$98.4B
$5.83M 1.49%
+100,000
New +$5.34M
OPBK icon
14
OP Bancorp
OPBK
$231M
$5.2M 1.33%
400,000
-160,000
-29% -$1.95M
EC icon
15
Ecopetrol
EC
$32.5B
$4.87M 1.25%
550,000
+250,000
+83% +$2.21M
AVAL icon
16
Grupo Aval
AVAL
$5.75B
$4.78M 1.22%
1,700,000
– –
DOUG icon
17
Douglas Elliman
DOUG
$159M
$4.64M 1.19%
2,000,000
-300,000
-13% -$641K
BBD icon
18
Banco Bradesco
BBD
$38.4B
$4.63M 1.19%
1,500,000
+750,000
+100% +$1.97M
BCH icon
19
Banco de Chile
BCH
$20.9B
$4.56M 1.17%
150,000
-30,000
-17% -$884K
STRT icon
20
STRATTEC Security
STRT
$360M
$4.01M 1.03%
64,526
-35,474
-35% -$1.64M
MGIC
21
DELISTED
Magic Software Enterprises
MGIC
$3.41M 0.87%
178,296
-121,704
-41% -$1.83M
CFFI icon
22
C&F Financial
CFFI
$254M
$3.15M 0.81%
51,107
-23,893
-32% -$1.52M
ADBE icon
23
Adobe
ADBE
$94.6B
$3.1M 0.79%
+8,000
New +$3.08M
BSET icon
24
Bassett Furniture
BSET
$168M
$3.04M 0.78%
200,000
-98,520
-33% -$1.63M
AMPY icon
25
Amplify Energy
AMPY
$154M
$2.56M 0.66%
+800,000
New +$2.38M
1
2 3

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SCP
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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.