Truffle Hound Capital, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$390.8B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 270,000 | $166.8B | 42.69% | Put |
| 2 | —ISHARES INC | 1,400,000 | $40.4B | 10.33% | Call |
| 3 | AMLPALPS ETF TR | 240,000 | $11.7B | 3.00% | |
| 4 | CIB1NGRUPO CIBEST SA | 250,000 | $11.5B | 2.95% | |
| 5 | —GENERAL MTRS CO | 200,000 | $9.8B | 2.52% | Call |
| 6 | FAXABRDN ASIA PACIFIC INCOME FU | 600,000 | $9.6B | 2.44% | |
| 7 | SLBSCHLUMBERGER LTD | 250,000 | $8.4B | 2.16% | Call |
| 8 | ETENERGY TRANSFER L P | 450,000 | $8.2B | 2.09% | Call |
| 9 | GOOGLALPHABET INC | 45,000 | $7.9B | 2.03% | |
| 10 | PAGSPAGSEGURO DIGITAL LTD | 800,000 | $7.7B | 1.97% | |
| 11 | STNESTONECO LTD | 400,000 | $6.4B | 1.64% | |
| 12 | KSPIKASPI KZ JSC | 75,000 | $6.4B | 1.63% | |
| 13 | NEMNEWMONT CORP | 100,000 | $5.8B | 1.49% | Call |
| 14 | OPBKOP BANCORP | 400,000 | $5.2B | 1.33% | |
| 15 | ECECOPETROL S A | 550,000 | $4.9B | 1.25% | |
| 16 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $4.8B | 1.22% | |
| 17 | DOUGDOUGLAS ELLIMAN INC | 2,000,000 | $4.6B | 1.19% | |
| 18 | BBDBANCO BRADESCO S A | 1,500,000 | $4.6B | 1.19% | |
| 19 | G4RABANCO DE CHILE | 150,000 | $4.6B | 1.17% | |
| 20 | STRTSTRATTEC SEC CORP | 64,526 | $4.0B | 1.03% | |
| 21 | MGICMAGIC SOFTWARE ENTERPRISES L | 178,296 | $3.4B | 0.87% | |
| 22 | CFFIC & F FINL CORP | 51,107 | $3.2B | 0.81% | |
| 23 | ADBEADOBE INC | 8,000 | $3.1B | 0.79% | |
| 24 | BSETBASSETT FURNITURE INDS INC | 200,000 | $3.0B | 0.78% | |
| 25 | AMPYAMPLIFY ENERGY CORP NEW | 800,000 | $2.6B | 0.66% | |
| 26 | FRDFRIEDMAN INDS INC | 150,000 | $2.5B | 0.64% | |
| 27 | PYPLPAYPAL HLDGS INC | 32,500 | $2.4B | 0.62% | |
| 28 | AXRAMREP CORP | 114,524 | $2.4B | 0.61% | |
| 29 | SLBSCHLUMBERGER LTD | 70,000 | $2.4B | 0.61% | |
| 30 | ULBIULTRALIFE CORP | 250,000 | $2.2B | 0.57% | |
| 31 | LGCYLEGACY ED INC | 196,599 | $2.2B | 0.56% | |
| 32 | HGBLHERITAGE GLOBAL INC | 920,157 | $2.0B | 0.52% | |
| 33 | WHRWHIRLPOOL CORP | 20,000 | $2.0B | 0.52% | |
| 34 | VISTVISTA ENERGY S.A.B. DE C.V. | 40,000 | $1.9B | 0.49% | |
| 35 | MRBKMERIDIAN CORPORATION | 124,295 | $1.6B | 0.41% | |
| 36 | MGYRMAGYAR BANCORP INC | 93,241 | $1.6B | 0.40% | |
| 37 | FONRFONAR CORP | 90,000 | $1.3B | 0.34% | |
| 38 | TEITEMPLETON EMERGING MKTS INCO | 202,084 | $1.2B | 0.31% | |
| 39 | TSQTOWNSQUARE MEDIA INC | 150,000 | $1.2B | 0.30% | |
| 40 | GIFIGULF IS FABRICATION INC | 175,047 | $1.2B | 0.30% | |
| 41 | CHCICOMSTOCK HLDG COS INC | 113,554 | $1.1B | 0.29% | |
| 42 | INFUINFUSYSTEM HLDGS INC | 180,000 | $1.1B | 0.29% | |
| 43 | DIBS1STDIBS COM INC | 400,000 | $1.1B | 0.28% | |
| 44 | ESOAENERGY SVCS ACQUISITION CORP | 99,824 | $992.3M | 0.25% | |
| 45 | GPMTGRANITE PT MTG TR INC | 400,000 | $988.0M | 0.25% | |
| 46 | FCAPFIRST CAP INC | 23,702 | $978.7M | 0.25% | |
| 47 | PPIHPERMA-PIPE INTL HLDGS INC | 41,000 | $937.7M | 0.24% | |
| 48 | BVFLBV FINL INC | 60,158 | $916.2M | 0.23% | |
| 49 | LCUTLIFETIME BRANDS INC | 177,321 | $904.3M | 0.23% | |
| 50 | KGEIKOLIBRI GLOBAL ENERGY INC | 127,780 | $875.3M | 0.22% | |
| 51 | —AUBURN NATL BANCORP | 28,120 | $703.0M | 0.18% | |
| 52 | HOFTHOOKER FURNISHINGS CORPORATI | 58,996 | $624.2M | 0.16% | |
| 53 | LTRXLANTRONIX INC | 200,000 | $574.0M | 0.15% | |
| 54 | HNNAHENNESSY ADVISORS INC | 44,131 | $556.1M | 0.14% | |
| 55 | CIACITIZENS INC | 135,034 | $471.3M | 0.12% | |
| 56 | PETSPETMED EXPRESS INC | 120,035 | $398.5M | 0.10% | |
| 57 | —LESLIES INC | 687,236 | $288.6M | 0.07% | |
| 58 | PS1TRUBRIDGE INC | 10,000 | $234.2M | 0.06% | |
| 59 | CFBKCF BANKSHARES INC | 6,520 | $156.3M | 0.04% |