Data as of Q4 2025 (Dec 31, 2025)

Truffle Hound Capital, LLC

•CIK: 1595862•Filing: Q4 2025

**Truffle Hound Capital, LLC** manages $384M across a diversified portfolio of 52 positions. The fund maintains a significant anchor position in SPY, representing $143.2M of its assets. Notable allocations include $44.5M in ITUB and substantial exposure to international and thematic equities, such as $11.4M in CIB1N and $11.3M in AMLP. This structure suggests a tactical approach balancing broad market exposure with targeted, high-conviction sector bets.

Total AUM
$170.9M
+ $213.0M in options
QoQ Performance
+7.2%
Positions
47
+ 5 options
Top 10 Concentration
67.5%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
IAU
SPY37.3%
IAU11.6%
CIB1N3.0%
AMLP2.9%
ET2.8%
SLB2.5%
PAGS2.3%
AVAL1.8%

📈 Biggest Buys

SPYPUT
SPDR S&P 500 ETF TR
+7.7%
37.3% of portfolio
PFLT
PENNANTPARK FLOATING RATE CA
NEW
1.4% of portfolio
MSDL
MORGAN STANLEY DIRECT LENDIN
NEW
1.4% of portfolio
NMFC
NEW MTN FIN CORP
NEW
1.3% of portfolio
ETCALL
ENERGY TRANSFER L P
+44.4%
2.8% of portfolio

📉 Biggest Sells

—CALL
NEWMONT CORP
-50.0%
1.3% of portfolio
CIB1N
GRUPO CIBEST SA
-21.7%
3.0% of portfolio
GOOGL
ALPHABET INC
-40.0%
1.2% of portfolio
FAX
ABRDN ASIA PACIFIC INCOME FU
-33.3%
1.6% of portfolio
G4RA
BANCO DE CHILE
-33.3%
1.0% of portfolio

Sector Breakdown

Other59.3%
ETF37.3%
Technology2.0%
Energy1.4%

🚪 Exited Positionssold since Q3 2025

FXY
INVESCO CURRENCYSHARES JAPAN
SOLD
$6.2M
TEI
TEMPLETON EMERGING MKTS INCO
SOLD
$1.3M
PYPL
PAYPAL HLDGS INC
SOLD
$1.1M
TSQ
TOWNSQUARE MEDIA INC
SOLD
$1.0M
PETS
PETMED EXPRESS INC
SOLD
$301.3K

Changes from Q3 2025

NEW7 new positions
↑10 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPY37.3%
SPDR S&P 500 ETF TR
$143.2M
IAU11.6%
ISHARES INC
$44.5M
CIB1N3.0%
GRUPO CIBEST SA
$11.4M
AMLP2.9%
ALPS ETF TR
$11.3M
ET2.8%
ENERGY TRANSFER L P
$10.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.