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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
+9.46%
1 Year Est. Return
+57.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$33.3M
Cap. Flow
-$58.7M
Cap. Flow %
-16.41%
Top 10 Hldgs %
68.84%
Holding
63
New
4
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.24M
2
NVO
Novo Nordisk
NVO
+$2.93M
3
AEO icon
American Eagle Outfitters
AEO
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$2.44M
5
CHCI icon
Comstock Holding Companies
CHCI
+$2.12M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
2
STRT icon
STRATTEC Security
STRT
+$4.01M
3
MGIC
Magic Software Enterprises
MGIC
+$3.41M
4
CFFI icon
C&F Financial
CFFI
+$3.15M
5
DOUG icon
Douglas Elliman
DOUG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 7.2%
3 Energy 4.32%
4 Real Estate 3.32%
5 Consumer Discretionary 3%
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
$130M 36.34%
195,000
-75,000
-28% -$48.1M
EWA icon
2
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$43.4M 12.14%
1,400,000
– –
CIB icon
3
Grupo Cibest SA
CIB
$20.4B
$11.9M 3.34%
230,000
-20,000
-8% -$966K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$11.3M 3.15%
240,000
– –
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$590M
$9.77M 2.73%
600,000
– –
SLB icon
6
CALL
SLB Ltd
SLB
$77.8B
$8.59M 2.4%
250,000
– –
NEM icon
7
CALL
Newmont
NEM
$98.2B
$8.43M 2.36%
100,000
– –
ET icon
8
CALL
Energy Transfer Partners
ET
$70.1B
$7.72M 2.16%
450,000
– –
STNE icon
9
StoneCo
STNE
$2.62B
$7.56M 2.12%
400,000
– –
PAGS icon
10
PagSeguro Digital
PAGS
$2.57B
$7.5M 2.1%
750,000
-50,000
-6% -$450K
KSPI icon
11
Kaspi.kz JSC
KSPI
$16.3B
$6.94M 1.94%
85,000
+10,000
+13% +$876K
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$6.22M 1.74%
+100,000
New +$6.24M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.08M 1.7%
25,000
-20,000
-44% -$4.19M
BBD icon
14
Banco Bradesco
BBD
$38.1B
$5.75M 1.61%
1,700,000
+200,000
+13% +$604K
AVAL icon
15
Grupo Aval
AVAL
$5.67B
$5.61M 1.57%
1,700,000
– –
OPBK icon
16
OP Bancorp
OPBK
$233M
$5.57M 1.56%
400,000
– –
EC icon
17
Ecopetrol
EC
$32.9B
$5.07M 1.42%
550,000
– –
SLB icon
18
SLB Ltd
SLB
$77.8B
$4.81M 1.35%
140,000
+70,000
+100% +$2.44M
BCH icon
19
Banco de Chile
BCH
$20.6B
$4.54M 1.27%
150,000
– –
AMPY icon
20
Amplify Energy
AMPY
$163M
$4.2M 1.17%
800,000
– –
CHCI icon
21
Comstock Holding Companies
CHCI
$152M
$3.66M 1.02%
261,292
+147,738
+130% +$2.12M
AXR icon
22
AMREP Corp
AXR
$135M
$3.59M 1%
150,000
+35,476
+31% +$812K
DOUG icon
23
Douglas Elliman
DOUG
$155M
$3.43M 0.96%
1,200,000
-800,000
-40% -$2.1M
AEO icon
24
American Eagle Outfitters
AEO
$2.85B
$3.42M 0.96%
+200,000
New +$2.74M
FRD icon
25
Friedman Industries
FRD
$253M
$3.28M 0.92%
150,000
– –
1
2 3

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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 withdrew a net $58.7M in Q3 2025, closing 13 positions and reducing 7 holdings. Its most notable exit was STRATTEC Security, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Truffle Hound Capital opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $6.22M.

  • 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.