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Truffle Hound Capital Portfolio holdings

AUM $468M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+42.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$26.4M
Cap. Flow
+$13.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
67.49%
Holding
57
New
7
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$5.45M
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$5.41M
3
NMFC icon
New Mountain Finance
NMFC
+$5.19M
4
AMPY icon
Amplify Energy
AMPY
+$2.24M
5
NCSM icon
NCS Multistage Holdings
NCSM
+$1.48M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.22M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.09M
3
CIB icon
Grupo Cibest SA
CIB
+$2.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
BCH icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$143M 37.31%
210,000
+15,000
+8% +$10.1M
EWA icon
2
CALL
iShares MSCI Australia ETF
EWA
$1.48B
$44.5M 11.59%
1,400,000
– –
CIB icon
3
Grupo Cibest SA
CIB
$21.1B
$11.4M 2.98%
180,000
-50,000
-22% -$2.99M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.1B
$11.3M 2.94%
240,000
– –
ET icon
5
CALL
Energy Transfer Partners
ET
$69.3B
$10.7M 2.79%
650,000
+200,000
+44% +$3.33M
SLB icon
6
CALL
SLB Ltd
SLB
$75B
$9.6M 2.5%
250,000
– –
PAGS icon
7
PagSeguro Digital
PAGS
$2.55B
$8.68M 2.26%
900,000
+150,000
+20% +$1.44M
AVAL icon
8
Grupo Aval
AVAL
$6.01B
$6.88M 1.79%
1,700,000
– –
KSPI icon
9
Kaspi.kz JSC
KSPI
$17.2B
$6.64M 1.73%
85,000
– –
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$600M
$6.14M 1.6%
400,000
-200,000
-33% -$3.09M
STNE icon
11
StoneCo
STNE
$2.58B
$5.92M 1.54%
400,000
– –
AMPY icon
12
Amplify Energy
AMPY
$166M
$5.71M 1.49%
1,250,000
+450,000
+56% +$2.24M
BBD icon
13
Banco Bradesco
BBD
$36.7B
$5.66M 1.47%
1,700,000
– –
OPBK icon
14
OP Bancorp
OPBK
$233M
$5.65M 1.47%
400,000
– –
PFLT icon
15
PennantPark Floating Rate Capital
PFLT
$746M
$5.56M 1.45%
+600,000
New +$5.45M
EC icon
16
Ecopetrol
EC
$34.5B
$5.51M 1.44%
550,000
– –
SLB icon
17
SLB Ltd
SLB
$75B
$5.37M 1.4%
140,000
– –
MSDL icon
18
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$5.27M 1.37%
+320,000
New +$5.41M
NMFC icon
19
New Mountain Finance
NMFC
$732M
$5.07M 1.32%
+550,000
New +$5.19M
NEM icon
20
CALL
Newmont
NEM
$119B
$4.99M 1.3%
50,000
-50,000
-50% -$4.52M
AEO icon
21
American Eagle Outfitters
AEO
$3.01B
$4.75M 1.24%
180,000
-20,000
-10% -$395K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$4.7M 1.22%
15,000
-10,000
-40% -$2.86M
CHCI icon
23
Comstock Holding Companies
CHCI
$153M
$4.07M 1.06%
350,000
+88,708
+34% +$1.21M
GIFI
24
DELISTED
Gulf Island Fabrication
GIFI
$3.84M 1%
320,884
+70,884
+28% +$713K
BCH icon
25
Banco de Chile
BCH
$20.9B
$3.8M 0.99%
100,000
-50,000
-33% -$1.77M
1
2 3

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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.