Truffle Hound Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Truffle Hound Capital, LLC held in its portfolio 52 assets valued at $383,859,696 (i.e. $383.86M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($143.20M), ISHARES INC ($44.48M), and GRUPO CIBEST SA ($11.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Truffle Hound Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 210000 | 143203200 | PUT |
| ISHARES INC | 1400000 | 44478000 | CALL |
| GRUPO CIBEST SA | 180000 | 11449800 | SPON ADS |
| ALPS ETF TR | 240000 | 11284800 | ALERIAN MLP |
| ENERGY TRANSFER L P | 650000 | 10718500 | CALL |
| SLB LIMITED | 250000 | 9595000 | CALL |
| PAGSEGURO DIGITAL LTD | 900000 | 8676000 | COM CL A |
| GRUPO AVAL ACCIONES Y VALORE | 1700000 | 6885000 | SPONSORED ADS |
| KASPI KZ JSC | 85000 | 6641050 | SPONSORED ADS |
| ABRDN ASIA PACIFIC INCOME FU | 400000 | 6136000 | COM NEW |
| STONECO LTD | 400000 | 5916000 | COM CL A |
| AMPLIFY ENERGY CORP NEW | 1250000 | 5712500 | COM |
| BANCO BRADESCO S A | 1700000 | 5661000 | SP ADR PFD NEW |
| OP BANCORP | 400000 | 5648000 | COM |
| PENNANTPARK FLOATING RATE CA | 600000 | 5562000 | COM |
| ECOPETROL S A | 550000 | 5511000 | SPONSORED ADS |
| SLB LIMITED | 140000 | 5373200 | COM STK |
| MORGAN STANLEY DIRECT LENDIN | 320000 | 5273600 | COM SHS |
| NEW MTN FIN CORP | 550000 | 5065500 | COM |
| NEWMONT CORP | 50000 | 4992500 | CALL |
| AMERICAN EAGLE OUTFITTERS IN | 180000 | 4746600 | COM |
| ALPHABET INC | 15000 | 4695000 | CAP STK CL A |
| COMSTOCK HLDG COS INC | 350000 | 4067000 | CL A NEW |
| GULF IS FABRICATION INC | 320884 | 3840981 | COM |
| BANCO DE CHILE | 100000 | 3800000 | SPONSORED ADS |
| MAGYAR BANCORP INC | 200000 | 3456000 | COM |
| FRIEDMAN INDS INC | 150000 | 3073500 | COM |
| WHIRLPOOL CORP | 40000 | 2885600 | COM |
| DOUGLAS ELLIMAN INC | 1200000 | 2844000 | COM |
| AMREP CORP | 150000 | 2820000 | COM |
| ADOBE INC | 8000 | 2799920 | COM |
| NOVO-NORDISK A S | 50000 | 2544000 | ADR |
| BASSETT FURNITURE INDS INC | 150000 | 2514000 | COM |
| 1STDIBS COM INC | 400000 | 2396000 | COM |
| INFUSYSTEM HLDGS INC | 230000 | 2063100 | COM |
| LEGACY ED INC | 200000 | 2038000 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 40000 | 1946400 | SPONSORED ADS |
| FONAR CORP | 90000 | 1670400 | COM NEW |
| HENNESSY ADVISORS INC | 160000 | 1536000 | COM |
| NCS MULTISTAGE HLDGS INC | 37020 | 1461920 | COM NEW |
| ULTRALIFE CORP | 250000 | 1430000 | COM |
| HERITAGE GLOBAL INC | 1100000 | 1364000 | COM |
| AUBURN NATL BANCORP | 50000 | 1347500 | COM |
| I-80 GOLD CORP | 900000 | 1314000 | COM |
| PERMA-PIPE INTL HLDGS INC | 41000 | 1244760 | COM |
| LANTRONIX INC | 200000 | 1172000 | COM NEW |
| GRANITE PT MTG TR INC | 400000 | 960000 | COM STK |
| SMART SAND INC | 220000 | 880000 | COM |
| ALTO INGREDIENTS INC | 300000 | 864000 | COM |
| MALIBU BOATS INC | 30000 | 846300 | COM CL A |
| LIFETIME BRANDS INC | 200000 | 790000 | COM |
| HOOKER FURNISHINGS CORPORATI | 58996 | 666065 | COM |
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