Truffle Hound Capital, LLC
CIK: 0001595862SEC EDGAR →
Portfolio Value
$383.9M
Holdings
52
As of
Q4 2025
New Positions
4
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 210,000 | $143.2M | 37.31% |
| 2 | IVPEFCall ISHARES INC | 1,400,000 | $44.5M | 11.59% |
| 3 | GRUPO CIBEST SA | 180,000 | $11.4M | 2.98% |
| 4 | ALPS ETF TR | 240,000 | $11.3M | 2.94% |
| 5 | ETCall ENERGY TRANSFER L P | 650,000 | $10.7M | 2.79% |
| 6 | SLBCall SLB LIMITED | 250,000 | $9.6M | 2.50% |
| 7 | PAGSEGURO DIGITAL LTD | 900,000 | $8.7M | 2.26% |
| 8 | GRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $6.9M | 1.79% |
| 9 | KASPI KZ JSC | 85,000 | $6.6M | 1.73% |
| 10 | ABRDN ASIA PACIFIC INCOME FU | 400,000 | $6.1M | 1.60% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $197.6M | 51.5% |
| Unknown | 4 | $63.6M | 16.6% |
| Energy | 8 | $41.2M | 10.7% |
| Technology | 6 | $31.3M | 8.2% |
| Consumer Cyclical | 7 | $14.8M | 3.9% |
| Real Estate | 4 | $10.7M | 2.8% |
| Basic Materials | 3 | $8.9M | 2.3% |
| Healthcare | 3 | $6.3M | 1.6% |
| Communication Services | 1 | $4.7M | 1.2% |
| Industrials | 2 | $2.7M | 0.7% |
| Consumer Defensive | 1 | $2.0M | 0.5% |