Truffle Hound Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Truffle Hound Capital, LLC disclosed 45 US equity positions worth $159.4m in its Q3 2025 13F filing. The largest position was CIB at 7.5% of the reported book, followed by AMLP and ABRDN ASIA PACIFIC INCOME FU. Against the Q2 2025 filing, it opened 4 new positions, added to 15 and reduced 6 among the top 45 holdings.
What did Truffle Hound Capital, LLC own in Q3 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CIB GRUPO CIBEST SA | 7.5% | $11.9m | 230,000 | -8% | reduced | |
| 2 | AMLP ALPS ETF TR | 7.1% | $11.3m | 240,000 | 0% | held | |
| 3 | ABRDN ASIA PACIFIC INCOME FU | 6.1% | $9.8m | 600,000 | 0% | held | |
| 4 | STNE STONECO LTD | Technology | 4.7% | $7.6m | 400,000 | 0% | held |
| 5 | PAGS PAGSEGURO DIGITAL LTD | Technology | 4.7% | $7.5m | 750,000 | -6% | reduced |
| 6 | KSPI KASPI KZ JSC | 4.4% | $6.9m | 85,000 | 13% | added | |
| 7 | FXY INVESCO CURRENCYSHARES JAPAN | 3.9% | $6.2m | 100,000 | – | new | |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.8% | $6.1m | 25,000 | -44% | reduced |
| 9 | BBD BANCO BRADESCO S A | Financial Services | 3.6% | $5.7m | 1,700,000 | 13% | added |
| 10 | AVAL GRUPO AVAL ACCIONES Y VALORE | 3.5% | $5.6m | 1,700,000 | 0% | held | |
| 11 | OPBK OP BANCORP | 3.5% | $5.6m | 400,000 | 0% | held | |
| 12 | EC ECOPETROL S A | Energy | 3.2% | $5.1m | 550,000 | 0% | held |
| 13 | SLB SCHLUMBERGER LTD | Energy | 3.0% | $4.8m | 140,000 | 100% | added |
| 14 | BCH BANCO DE CHILE | Financial Services | 2.9% | $4.5m | 150,000 | 0% | held |
| 15 | AMPY AMPLIFY ENERGY CORP NEW | 2.6% | $4.2m | 800,000 | 0% | held | |
| 16 | CHCI COMSTOCK HLDG COS INC | 2.3% | $3.7m | 261,292 | 130% | added | |
| 17 | AXR AMREP CORP | 2.3% | $3.6m | 150,000 | 31% | added | |
| 18 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 2.2% | $3.4m | 1,200,000 | -40% | reduced |
| 19 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2.1% | $3.4m | 200,000 | – | new |
| 20 | FRD FRIEDMAN INDS INC | 2.1% | $3.3m | 150,000 | 0% | held | |
| 21 | WHR WHIRLPOOL CORP | Consumer Cyclical | 2.0% | $3.1m | 40,000 | 100% | added |
| 22 | ADBE ADOBE INC | Technology | 1.8% | $2.8m | 8,000 | 0% | held |
| 23 | MGYR MAGYAR BANCORP INC | 1.8% | $2.8m | 162,486 | 74% | added | |
| 24 | NVO NOVO-NORDISK A S | Healthcare | 1.7% | $2.8m | 50,000 | – | new |
| 25 | INFU INFUSYSTEM HLDGS INC | Healthcare | 1.5% | $2.4m | 230,000 | 28% | added |
| 26 | BSET BASSETT FURNITURE INDS INC | 1.5% | $2.3m | 150,000 | -25% | reduced | |
| 27 | LGCY LEGACY ED INC | 1.2% | $1.9m | 200,000 | 2% | added | |
| 28 | HGBL HERITAGE GLOBAL INC | 1.1% | $1.8m | 1,100,000 | 20% | added | |
| 29 | GIFI GULF IS FABRICATION INC | 1.1% | $1.8m | 250,000 | 43% | added | |
| 30 | ULBI ULTRALIFE CORP | 1.1% | $1.7m | 250,000 | 0% | held | |
| 31 | HNNA HENNESSY ADVISORS INC | 1.0% | $1.6m | 150,857 | 242% | added | |
| 32 | DIBS 1STDIBS COM INC | 1.0% | $1.6m | 600,000 | 50% | added | |
| 33 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.9% | $1.4m | 40,000 | 0% | held |
| 34 | FOA FONAR CORP | 0.9% | $1.4m | 90,000 | 0% | held | |
| 35 | AUBN AUBURN NATL BANCORP | 0.8% | $1.3m | 46,580 | 66% | added | |
| 36 | TEMPLETON EMERGING MKTS INCO | 0.8% | $1.3m | 202,084 | 0% | held | |
| 37 | GPMT GRANITE PT MTG TR INC | 0.8% | $1.2m | 400,000 | 0% | held | |
| 38 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $1.1m | 17,000 | -48% | reduced |
| 39 | TSQ TOWNSQUARE MEDIA INC | 0.6% | $1.0m | 150,000 | 0% | held | |
| 40 | PPIH PERMA-PIPE INTL HLDGS INC | 0.6% | $960.6k | 41,000 | 0% | held | |
| 41 | LTRX LANTRONIX INC | Technology | 0.6% | $914.0k | 200,000 | 0% | held |
| 42 | LCUT LIFETIME BRANDS INC | 0.5% | $774.0k | 200,000 | 13% | added | |
| 43 | HOFT HOOKER FURNISHINGS CORPORATI | 0.4% | $598.8k | 58,996 | 0% | held | |
| 44 | MBUU MALIBU BOATS INC | Consumer Cyclical | 0.3% | $454.3k | 14,000 | – | new |
| 45 | PETS PETMED EXPRESS INC | Healthcare | 0.2% | $301.3k | 120,035 | 0% | held |
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.