Truffle Hound Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Truffle Hound Capital, LLC disclosed 53 US equity positions worth $151.3m in its Q2 2025 13F filing. The largest position was AMLP at 7.7% of the reported book, followed by CIB and ABRDN ASIA PACIFIC INCOME FU. Against the Q1 2025 filing, it opened 19 new positions, added to 8 and reduced 16 among the top 50 holdings.
What did Truffle Hound Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMLP ALPS ETF TR | 7.7% | $11.7m | 240,000 | 41% | added | |
| 2 | CIB GRUPO CIBEST SA | 7.6% | $11.5m | 250,000 | – | new | |
| 3 | ABRDN ASIA PACIFIC INCOME FU | 6.3% | $9.6m | 600,000 | 20% | added | |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.2% | $7.9m | 45,000 | 41% | added |
| 5 | PAGS PAGSEGURO DIGITAL LTD | Technology | 5.1% | $7.7m | 800,000 | 0% | held |
| 6 | STNE STONECO LTD | Technology | 4.2% | $6.4m | 400,000 | 0% | held |
| 7 | KSPI KASPI KZ JSC | 4.2% | $6.4m | 75,000 | 0% | held | |
| 8 | OPBK OP BANCORP | 3.4% | $5.2m | 400,000 | -29% | reduced | |
| 9 | EC ECOPETROL S A | Energy | 3.2% | $4.9m | 550,000 | 83% | added |
| 10 | AVAL GRUPO AVAL ACCIONES Y VALORE | 3.2% | $4.8m | 1,700,000 | 0% | held | |
| 11 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 3.1% | $4.6m | 2,000,000 | -13% | reduced |
| 12 | BBD BANCO BRADESCO S A | Financial Services | 3.1% | $4.6m | 1,500,000 | 100% | added |
| 13 | BCH BANCO DE CHILE | Financial Services | 3.0% | $4.6m | 150,000 | -17% | reduced |
| 14 | STRT STRATTEC SEC CORP | 2.7% | $4.0m | 64,526 | -35% | reduced | |
| 15 | MGIC MAGIC SOFTWARE ENTERPRISES L | 2.3% | $3.4m | 178,296 | -41% | reduced | |
| 16 | CFFI C & F FINL CORP | 2.1% | $3.2m | 51,107 | -32% | reduced | |
| 17 | ADBE ADOBE INC | Technology | 2.0% | $3.1m | 8,000 | – | new |
| 18 | BSET BASSETT FURNITURE INDS INC | 2.0% | $3.0m | 200,000 | -33% | reduced | |
| 19 | AMPY AMPLIFY ENERGY CORP NEW | 1.7% | $2.6m | 800,000 | – | new | |
| 20 | FRD FRIEDMAN INDS INC | 1.6% | $2.5m | 150,000 | 43% | added | |
| 21 | PYPL PAYPAL HLDGS INC | Financial Services | 1.6% | $2.4m | 32,500 | -32% | reduced |
| 22 | AXR AMREP CORP | 1.6% | $2.4m | 114,524 | 129% | added | |
| 23 | SLB SCHLUMBERGER LTD | Energy | 1.6% | $2.4m | 70,000 | – | new |
| 24 | ULBI ULTRALIFE CORP | 1.5% | $2.2m | 250,000 | – | new | |
| 25 | LGCY LEGACY ED INC | 1.5% | $2.2m | 196,599 | – | new | |
| 26 | HGBL HERITAGE GLOBAL INC | 1.3% | $2.0m | 920,157 | 42% | added | |
| 27 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.3% | $2.0m | 20,000 | -50% | reduced |
| 28 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.3% | $1.9m | 40,000 | 0% | held |
| 29 | MRBK MERIDIAN CORPORATION | 1.1% | $1.6m | 124,295 | -38% | reduced | |
| 30 | MGYR MAGYAR BANCORP INC | 1.0% | $1.6m | 93,241 | – | new | |
| 31 | FOA FONAR CORP | 0.9% | $1.3m | 90,000 | 0% | held | |
| 32 | TEMPLETON EMERGING MKTS INCO | 0.8% | $1.2m | 202,084 | 0% | held | |
| 33 | TSQ TOWNSQUARE MEDIA INC | 0.8% | $1.2m | 150,000 | – | new | |
| 34 | GIFI GULF IS FABRICATION INC | 0.8% | $1.2m | 175,047 | – | new | |
| 35 | CHCI COMSTOCK HLDG COS INC | 0.8% | $1.1m | 113,554 | – | new | |
| 36 | INFU INFUSYSTEM HLDGS INC | Healthcare | 0.7% | $1.1m | 180,000 | – | new |
| 37 | DIBS 1STDIBS COM INC | 0.7% | $1.1m | 400,000 | – | new | |
| 38 | ESOA ENERGY SVCS ACQUISITION CORP | 0.7% | $992.3k | 99,824 | -70% | reduced | |
| 39 | GPMT GRANITE PT MTG TR INC | 0.7% | $988.0k | 400,000 | – | new | |
| 40 | FCAP FIRST CAP INC | 0.6% | $978.7k | 23,702 | -53% | reduced | |
| 41 | PPIH PERMA-PIPE INTL HLDGS INC | 0.6% | $937.7k | 41,000 | – | new | |
| 42 | BV FINL INC | 0.6% | $916.2k | 60,158 | -60% | reduced | |
| 43 | LCUT LIFETIME BRANDS INC | 0.6% | $904.3k | 177,321 | – | new | |
| 44 | KGEI KOLIBRI GLOBAL ENERGY INC | 0.6% | $875.3k | 127,780 | -74% | reduced | |
| 45 | AUBN AUBURN NATL BANCORP | 0.5% | $703.0k | 28,120 | – | new | |
| 46 | HOFT HOOKER FURNISHINGS CORPORATI | 0.4% | $624.2k | 58,996 | – | new | |
| 47 | LTRX LANTRONIX INC | Technology | 0.4% | $574.0k | 200,000 | -74% | reduced |
| 48 | HNNA HENNESSY ADVISORS INC | 0.4% | $556.1k | 44,131 | – | new | |
| 49 | CIA CITIZENS INC | 0.3% | $471.3k | 135,034 | -81% | reduced | |
| 50 | PETS PETMED EXPRESS INC | Healthcare | 0.3% | $398.5k | 120,035 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.