Truffle Hound Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Truffle Hound Capital, LLC disclosed 47 US equity positions worth $170.9m in its Q4 2025 13F filing. The largest position was CIB at 6.7% of the reported book, followed by AMLP and PAGS. Against the Q3 2025 filing, it opened 7 new positions, added to 8 and reduced 6 among the top 47 holdings.
What did Truffle Hound Capital, LLC own in Q4 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CIB GRUPO CIBEST SA | 6.7% | $11.4m | 180,000 | -22% | reduced | |
| 2 | AMLP ALPS ETF TR | 6.6% | $11.3m | 240,000 | 0% | held | |
| 3 | PAGS PAGSEGURO DIGITAL LTD | Technology | 5.1% | $8.7m | 900,000 | 20% | added |
| 4 | AVAL GRUPO AVAL ACCIONES Y VALORE | 4.0% | $6.9m | 1,700,000 | 0% | held | |
| 5 | KSPI KASPI KZ JSC | 3.9% | $6.6m | 85,000 | 0% | held | |
| 6 | ABRDN ASIA PACIFIC INCOME FU | 3.6% | $6.1m | 400,000 | -33% | reduced | |
| 7 | STNE STONECO LTD | Technology | 3.5% | $5.9m | 400,000 | 0% | held |
| 8 | AMPY AMPLIFY ENERGY CORP NEW | 3.3% | $5.7m | 1,250,000 | 56% | added | |
| 9 | BBD BANCO BRADESCO S A | Financial Services | 3.3% | $5.7m | 1,700,000 | 0% | held |
| 10 | OPBK OP BANCORP | 3.3% | $5.6m | 400,000 | 0% | held | |
| 11 | PENNANTPARK FLOATING RATE CA | 3.3% | $5.6m | 600,000 | – | new | |
| 12 | EC ECOPETROL S A | Energy | 3.2% | $5.5m | 550,000 | 0% | held |
| 13 | SLB SLB LIMITED | Energy | 3.1% | $5.4m | 140,000 | 0% | held |
| 14 | MSDL MORGAN STANLEY DIRECT LENDIN | 3.1% | $5.3m | 320,000 | – | new | |
| 15 | NMFC NEW MTN FIN CORP | 3.0% | $5.1m | 550,000 | – | new | |
| 16 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2.8% | $4.7m | 180,000 | -10% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 2.7% | $4.7m | 15,000 | -40% | reduced |
| 18 | CHCI COMSTOCK HLDG COS INC | 2.4% | $4.1m | 350,000 | 34% | added | |
| 19 | GIFI GULF IS FABRICATION INC | 2.2% | $3.8m | 320,884 | 28% | added | |
| 20 | BCH BANCO DE CHILE | Financial Services | 2.2% | $3.8m | 100,000 | -33% | reduced |
| 21 | MGYR MAGYAR BANCORP INC | 2.0% | $3.5m | 200,000 | 23% | added | |
| 22 | FRD FRIEDMAN INDS INC | 1.8% | $3.1m | 150,000 | 0% | held | |
| 23 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.7% | $2.9m | 40,000 | 0% | held |
| 24 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 1.7% | $2.8m | 1,200,000 | 0% | held |
| 25 | AXR AMREP CORP | 1.7% | $2.8m | 150,000 | 0% | held | |
| 26 | ADBE ADOBE INC | Technology | 1.6% | $2.8m | 8,000 | 0% | held |
| 27 | NVO NOVO-NORDISK A S | Healthcare | 1.5% | $2.5m | 50,000 | 0% | held |
| 28 | BSET BASSETT FURNITURE INDS INC | 1.5% | $2.5m | 150,000 | 0% | held | |
| 29 | DIBS 1STDIBS COM INC | 1.4% | $2.4m | 400,000 | -33% | reduced | |
| 30 | INFU INFUSYSTEM HLDGS INC | Healthcare | 1.2% | $2.1m | 230,000 | 0% | held |
| 31 | LGCY LEGACY ED INC | 1.2% | $2.0m | 200,000 | 0% | held | |
| 32 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.1% | $1.9m | 40,000 | 0% | held |
| 33 | FOA FONAR CORP | 1.0% | $1.7m | 90,000 | 0% | held | |
| 34 | HNNA HENNESSY ADVISORS INC | 0.9% | $1.5m | 160,000 | 6% | added | |
| 35 | NCSM NCS MULTISTAGE HLDGS INC | 0.9% | $1.5m | 37,020 | – | new | |
| 36 | ULBI ULTRALIFE CORP | 0.8% | $1.4m | 250,000 | 0% | held | |
| 37 | HGBL HERITAGE GLOBAL INC | 0.8% | $1.4m | 1,100,000 | 0% | held | |
| 38 | AUBN AUBURN NATL BANCORP | 0.8% | $1.3m | 50,000 | 7% | added | |
| 39 | IAUX I-80 GOLD CORP | 0.8% | $1.3m | 900,000 | – | new | |
| 40 | PPIH PERMA-PIPE INTL HLDGS INC | 0.7% | $1.2m | 41,000 | 0% | held | |
| 41 | LTRX LANTRONIX INC | Technology | 0.7% | $1.2m | 200,000 | 0% | held |
| 42 | GPMT GRANITE PT MTG TR INC | 0.6% | $960.0k | 400,000 | 0% | held | |
| 43 | SND SMART SAND INC | 0.5% | $880.0k | 220,000 | – | new | |
| 44 | ALTO ALTO INGREDIENTS INC | Basic Materials | 0.5% | $864.0k | 300,000 | – | new |
| 45 | MBUU MALIBU BOATS INC | Consumer Cyclical | 0.5% | $846.3k | 30,000 | 114% | added |
| 46 | LCUT LIFETIME BRANDS INC | 0.5% | $790.0k | 200,000 | 0% | held | |
| 47 | HOFT HOOKER FURNISHINGS CORPORATI | 0.4% | $666.1k | 58,996 | 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.